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
1951	1951 Anika Therapeutics ANIK $195M	$1.11M	﹤0.01%	23,269 +1,963
1952	PDLI 1952 DELISTED PDL BioPharma, Inc. PDLI	$1.11M	﹤0.01%	332,209 +15,840
1953	CIR 1953 DELISTED CIRCOR International, Inc CIR	$1.11M	﹤0.01%	18,644 +884
1954	IPHS 1954 DELISTED Innophos Holdings, Inc. IPHS	$1.11M	﹤0.01%	28,403 +2,278
1955	PFC 1955 DELISTED Premier Financial Corp. Common Stock PFC	$1.11M	﹤0.01%	49,600
1956	1956 Usana Health Sciences USNA $338M	$1.11M	﹤0.01%	15,972 +4,298
1957	CNR 1957 DELISTED Cornerstone Building Brands, Inc. CNR	$1.1M	﹤0.01%	75,504 -2,387
1958	MEG 1958 DELISTED Media General, Inc MEG	$1.1M	﹤0.01%	59,738 +10,251
1959	CVSA 1959 Covista Inc CVSA $4.15B	$1.1M	﹤0.01%	47,782 -512
1960	1960 Patrick Industries PATK $2.97B	$1.1M	﹤0.01%	39,965 +31,001
1961	1961 Tompkins Financial TMP $1.22B	$1.1M	﹤0.01%	14,400 +922
1962	1962 Skywest SKYW $3.25B	$1.09M	﹤0.01%	41,446 +2,765
1963	1963 Nelnet NNI $4.64B	$1.09M	﹤0.01%	26,930 -4,176
1964	1964 3D Systems Corp DDD $547M	$1.08M	﹤0.01%	60,442 -881
1965	WIRE 1965 DELISTED Encore Wire Corp WIRE	$1.08M	﹤0.01%	29,476 +935
1966	REGI 1966 DELISTED Renewable Energy Group, Inc. REGI	$1.08M	﹤0.01%	127,889 -940
1967	1967 Innoviva INVA $1.59B	$1.08M	﹤0.01%	98,218 +23,133
1968	NH 1968 DELISTED NantHealth, Inc NH	$1.08M	﹤0.01%	+5,467
1969	1969 National Storage Affiliates Trust NSA $3.2B	$1.08M	﹤0.01%	51,434 +24,119
1970	1970 Otter Tail OTTR $3.51B	$1.08M	﹤0.01%	31,095 +228
1971	BSMX 1971 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	$1.08M	﹤0.01%	122,240
1972	FCB 1972 DELISTED FCB Financial Holdings, Inc. FCB	$1.07M	﹤0.01%	27,914 +11,271
1973	1973 Quanex NX $835M	$1.07M	﹤0.01%	62,155 -8,917
1974	1974 State Street Real Estate Select Sector SPDR ETF XLRE $7.8B	$1.07M	﹤0.01%	+32,716
1975	1975 Employers Holdings EIG $792M	$1.07M	﹤0.01%	35,840 -5,185