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
2076	TDAY 2076 USA Today Co TDAY $1.2B	$865K	﹤0.01%	55,788 +756
2077	2077 PENN Entertainment PENN $2.71B	$863K	﹤0.01%	63,633 -21,813
2078	INFN 2078 DELISTED Infinera Corporation Common Stock INFN	$863K	﹤0.01%	95,646 -135,887
2079	PRFT 2079 DELISTED Perficient Inc PRFT	$861K	﹤0.01%	42,683 +2,583
2080	2080 Quad QUAD $386M	$860K	﹤0.01%	32,207 +244
2081	ITCI 2081 DELISTED Intra-Cellular Therapies Inc. ITCI	$854K	﹤0.01%	56,079 -429,541
2082	2082 Credit Acceptance CACC $5.88B	$852K	﹤0.01%	4,241 +12
2083	2083 SunCoke Energy SXC $798M	$851K	﹤0.01%	106,062 +4,435
2084	2084 ATN International ATNI $435M	$849K	﹤0.01%	13,064 +108
2085	HMHC 2085 DELISTED Houghton Mifflin Harcourt Company HMHC	$848K	﹤0.01%	63,255 -8,589
2086	BMCH 2086 DELISTED BMC Stock Holdings, Inc BMCH	$848K	﹤0.01%	47,828 +33,634
2087	VNET 2087 VNET Group VNET $3.02B	$846K	﹤0.01%	106,390 +13,598
2088	VSA 2088 VisionSys AI VSA $2.66M	$845K	﹤0.01%	23 +3
2089	BRSS 2089 DELISTED Global Brass & Copper Hldgs, Inc BRSS	$845K	﹤0.01%	29,223 -87
2090	2090 Titan International TWI $470M	$844K	﹤0.01%	83,371 +3,910
2091	2091 Matrix Service MTRX $377M	$843K	﹤0.01%	44,900 +1,974
2092	VIA 2092 DELISTED Via Renewables, Inc. Class A Common Stock VIA	$843K	﹤0.01%	11,579
2093	2093 LivePerson LPSN $29.3M	$841K	﹤0.01%	6,664 +351
2094	2094 Northfield Bancorp NFBK $592M	$840K	﹤0.01%	52,206 +3,171
2095	2095 ICF International ICFI $1.28B	$835K	﹤0.01%	18,832 -352
2096	2096 Knowles KN $3.24B	$835K	﹤0.01%	59,434 -399
2097	2097 Rayonier Advanced Materials RYAM $606M	$830K	﹤0.01%	62,025 +3,114
2098	2098 LendingTree TREE $557M	$828K	﹤0.01%	8,547 +54
2099	MRC 2099 DELISTED MRC Global MRC	$823K	﹤0.01%	50,103 +434
2100	2100 Abercrombie & Fitch ANF $3.38B	$820K	﹤0.01%	51,608 -562