BlackRock Group Portfolio holdings

AUM $209B

1-Year Est. Return 15.42%

This Quarter Est. Return

1 Year Est. Return

+15.42%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$209B

AUM Growth

+$11.1B (+5.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,053

New

Increased

Reduced

Closed

Top Buys

1		+$246M
2		+$245M
3		+$203M
4	Amazon AMZN	+$143M
5	Walt Disney DIS	+$130M

Top Sells

1		+$162M
2		+$133M
3		+$120M
4	GE Aerospace GE	+$109M
5	SPDR Gold Trust GLD	+$103M

Sector Composition

1	Financials	15.62%
2	Technology	14.07%
3	Healthcare	13.6%
4	Consumer Discretionary	9.27%
5	Communication Services	8.83%

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
1976	RTEC 1976 DELISTED Rudolph Technologies Inc RTEC	$1.34M	﹤0.01%	57,215 +17,066
1977	1977 Otter Tail OTTR $3.44B	$1.33M	﹤0.01%	32,712 +1,617
1978	1978 ePlus PLUS $2.37B	$1.33M	﹤0.01%	46,168 +16,976
1979	HIFR 1979 DELISTED InfraREIT, Inc. HIFR	$1.33M	﹤0.01%	74,204 +1,995
1980	BBT 1980 Beacon Financial Corp BBT $2.15B	$1.32M	﹤0.01%	35,969 +2,430
1981	1981 Kelly Services Class A KELYA $305M	$1.32M	﹤0.01%	57,623 +19,496
1982	1982 Pacific Biosciences PACB $700M	$1.32M	﹤0.01%	346,511 -6,444
1983	1983 Upbound Group UPBD $1.04B	$1.31M	﹤0.01%	116,597 +38,469
1984	MEG 1984 DELISTED Media General, Inc MEG	$1.31M	﹤0.01%	69,647 +9,909
1985	1985 FTI Consulting FCN $5.04B	$1.31M	﹤0.01%	29,061 +3,210
1986	KITE 1986 DELISTED Kite Pharma, Inc. KITE	$1.31M	﹤0.01%	29,186 +2,423
1987	1987 Central Garden & Pet Co CENT $2.13B	$1.31M	﹤0.01%	49,396 +1,235
1988	AYR 1988 DELISTED Aircastle Ltd AYR	$1.31M	﹤0.01%	62,673 +3,388
1989	RUTH 1989 DELISTED Ruth's Hospitality Group, Inc. RUTH	$1.3M	﹤0.01%	71,119 +21,238
1990	BBG 1990 DELISTED Bill Barrett Corp BBG	$1.3M	﹤0.01%	185,953 +47,068
1991	1991 TriplePoint Venture Growth BDC TPVG $263M	$1.29M	﹤0.01%	109,778 +24,292
1992	1992 Forestar Group FOR $1.3B	$1.29M	﹤0.01%	96,876 +29,229
1993	1993 Alamo Group ALG $1.94B	$1.29M	﹤0.01%	16,918 +5,468
1994	1994 Deckers Outdoor DECK $12.8B	$1.28M	﹤0.01%	138,804 -97,266
1995	1995 BOK Financial BOKF $7.12B	$1.28M	﹤0.01%	15,397 +1,945
1996	1996 Penumbra PEN $11.5B	$1.28M	﹤0.01%	19,993 +712
1997	1997 CTS Corp CTS $1.23B	$1.27M	﹤0.01%	56,916 +21,244
1998	VSI 1998 DELISTED Vitamin Shoppe Inc. VSI	$1.27M	﹤0.01%	53,430 +15,707
1999	1999 Onto Innovation ONTO $7.11B	$1.26M	﹤0.01%	50,316 +16,416
2000	WBMD 2000 DELISTED WebMD Health Corp. WBMD	$1.26M	﹤0.01%	25,452 +925