BlackRock Group Portfolio holdings

AUM $209B

1-Year Est. Return 15.5%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.5%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$198B

AUM Growth

+$6.61B (+3.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,066

New

Increased

Reduced

Closed

Top Buys

1		+$219M
2		+$116M
3		+$112M
4	State Street SPDR Bloomberg High Yield Bond ETF JNK	+$109M
5	CME Group CME	+$106M

Top Sells

1		+$539M
2		+$163M
3		+$144M
4	Danaher DHR	+$133M
5	RTX Corp RTX	+$133M

Sector Composition

1	Healthcare	14.34%
2	Technology	13.95%
3	Financials	13.91%
4	Consumer Discretionary	9.62%
5	Communication Services	9.01%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1926	1926 Oil States International OIS $507M	$1.17M	﹤0.01%	37,001 -425
1927	1927 Standard Motor Products SMP $862M	$1.17M	﹤0.01%	24,434 +1,497
1928	1928 The Ensign Group ENSG $9.64B	$1.17M	﹤0.01%	61,865 +5,931
1929	1929 Walker & Dunlop WD $1.66B	$1.16M	﹤0.01%	46,060 +1,405
1930	BITA 1930 DELISTED Bitauto Holdings Limited BITA	$1.16M	﹤0.01%	39,976 +5,692
1931	PMC 1931 DELISTED PharMerica Corporation PMC	$1.16M	﹤0.01%	41,278 +1,684
1932	1932 GATX Corp GATX $5.84B	$1.16M	﹤0.01%	25,969 -5,775
1933	1933 Arbor Realty Trust ABR $1.06B	$1.15M	﹤0.01%	155,547
1934	1934 FTI Consulting FCN $4.67B	$1.15M	﹤0.01%	25,851 -371
1935	1935 MiMedx Group MDXG $533M	$1.15M	﹤0.01%	133,869 -534
1936	NTRI 1936 DELISTED NutriSystem, Inc. NTRI	$1.15M	﹤0.01%	38,636 -2,278
1937	VG 1937 DELISTED Vonage Holdings Corporation VG	$1.15M	﹤0.01%	173,487 -720
1938	WIN 1938 DELISTED Windstream Holdings Inc WIN	$1.14M	﹤0.01%	22,726 -768
1939	TIME 1939 DELISTED Time Inc. TIME	$1.14M	﹤0.01%	78,846 +4,439
1940	HTO 1940 H2O America HTO $2.38B	$1.14M	﹤0.01%	26,122 -323
1941	HRG 1941 DELISTED HRG Group, Inc. HRG	$1.14M	﹤0.01%	72,568 +16,250
1942	1942 Stride LRN $4.1B	$1.14M	﹤0.01%	79,250 +4,730
1943	1943 Federal Signal FSS $6.44B	$1.13M	﹤0.01%	85,273 +4,464
1944	1944 Green Plains GPRE $1.13B	$1.13M	﹤0.01%	43,143 +2,641
1945	MTSC 1945 DELISTED MTS Systems Corp MTSC	$1.13M	﹤0.01%	24,447 +1,884
1946	RP 1946 DELISTED RealPage, Inc. RP	$1.12M	﹤0.01%	43,692 +1,867
1947	KG 1947 Kestrel Group KG $90M	$1.12M	﹤0.01%	4,422 +2,380
1948	AJRD 1948 DELISTED Aerojet Rocketdyne Holdings AJRD	$1.12M	﹤0.01%	63,590 +4,878
1949	APTI 1949 DELISTED Apptio, Inc. Class A Common Stock APTI	$1.12M	﹤0.01%	+51,507
1950	1950 Super Micro Computer SMCI $28.2B	$1.12M	﹤0.01%	477,530 +20,450