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
2101	PINC 2101 DELISTED Premier PINC	$1.02M	﹤0.01%	33,759 +3,000
2102	2102 iShares MSCI Japan ETF EWJ $15.8B	$1.02M	﹤0.01%	20,941 -1
2103	PGTI 2103 DELISTED PGT, Inc. PGTI	$1.02M	﹤0.01%	89,422 +37,153
2104	2104 Exact Sciences EXAS $19.2B	$1.02M	﹤0.01%	76,434 +4,577
2105	BFX 2105 DELISTED BowFlex Inc. BFX	$1.02M	﹤0.01%	55,074 +20,352
2106	INSY 2106 DELISTED Insys Therapeutics, Inc. INSY	$1.02M	﹤0.01%	110,517 -21,638
2107	2107 LivePerson LPSN $58.1M	$1.01M	﹤0.01%	8,944 +2,280
2108	NGHC 2108 DELISTED National General Holdings Corp NGHC	$1.01M	﹤0.01%	40,487 +9,498
2109	2109 Spok Holdings SPOK $274M	$1.01M	﹤0.01%	48,680 +8,909
2110	ZEN 2110 DELISTED ZENDESK INC ZEN	$1.01M	﹤0.01%	47,658 +3,615
2111	GMS 2111 DELISTED GMS Inc GMS	$1.01M	﹤0.01%	34,475 -36,000
2112	2112 Coca-Cola Femsa KOF $18.4B	$1.01M	﹤0.01%	15,886
2113	2113 Real Estate Select Sector SPDR Fund XLRE $7.62B	$1.01M	﹤0.01%	32,716
2114	RWT 2114 Redwood Trust RWT $698M	$1M	﹤0.01%	65,929 +4,518
2115	2115 Orthofix Medical OFIX $637M	$1M	﹤0.01%	27,703 -7,952
2116	BEAT 2116 DELISTED BioTelemetry, Inc. BEAT	$1M	﹤0.01%	44,748 +24,205
2117	2117 American Vanguard Corp AVD $133M	$999K	﹤0.01%	52,180 +13,453
2118	NSM 2118 DELISTED Nationstar Mortgage Holdings NSM	$999K	﹤0.01%	55,326 +1,031
2119	VSA 2119 VisionSys AI VSA $6.25M	$996K	﹤0.01%	13,288 +1,622
2120	ABCO 2120 DELISTED Advisory Board Co ABCO	$992K	﹤0.01%	29,834 +1,974
2121	2121 Werner Enterprises WERN $1.53B	$990K	﹤0.01%	36,700 +1,995
2122	2122 Puma Biotechnology PBYI $254M	$979K	﹤0.01%	31,892 +2,451
2123	CHUY 2123 DELISTED Chuy's Holdings, Inc. Common Stock CHUY	$978K	﹤0.01%	30,133 +10,903
2124	NILE 2124 DELISTED Blue Nile, Inc. NILE	$978K	﹤0.01%	24,082 +8,836
2125	2125 Lakeland Financial Corp LKFN $1.49B	$977K	﹤0.01%	20,620 +1,008