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
2126	2126 Park Aerospace PKE $386M	$977K	﹤0.01%	52,412 +13,261
2127	CAMP 2127 DELISTED CalAmp Corp. CAMP	$968K	﹤0.01%	2,900 +1,052
2128	2128 Weis Markets WMK $1.61B	$967K	﹤0.01%	14,469 +483
2129	2129 Marten Transport MRTN $836M	$966K	﹤0.01%	103,760 +38,635
2130	2130 Usana Health Sciences USNA $363M	$966K	﹤0.01%	15,790 -182
2131	2131 Enanta Pharmaceuticals ENTA $408M	$963K	﹤0.01%	28,737 +11,723
2132	UBNK 2132 DELISTED United Financial Bancorp, Inc. UBNK	$961K	﹤0.01%	52,891 +3,193
2133	2133 Zumiez ZUMZ $446M	$960K	﹤0.01%	43,965 +12,065
2134	2134 Enova International ENVA $3.25B	$952K	﹤0.01%	75,849 +14,932
2135	RDUS 2135 DELISTED Radius Recycling RDUS	$952K	﹤0.01%	37,077 +966
2136	2136 Huron Consulting HURN $2.84B	$948K	﹤0.01%	18,718 +903
2137	2137 KB Home KBH $4.17B	$947K	﹤0.01%	59,911 +3,463
2138	MTOR 2138 DELISTED MERITOR, Inc. MTOR	$947K	﹤0.01%	76,228 +5,369
2139	2139 Babcock & Wilcox BW $694M	$935K	﹤0.01%	5,627 -2,064
2140	GNCMA 2140 DELISTED GCI Liberty, Inc. Class A-1 Common Stock GNCMA	$935K	﹤0.01%	48,106 +17,996
2141	2141 PetMed Express PETS $36.8M	$932K	﹤0.01%	40,406 +14,737
2142	2142 Flotek Industries FTK $430M	$931K	﹤0.01%	16,538 +5,831
2143	CLVS 2143 DELISTED Clovis Oncology, Inc. CLVS	$930K	﹤0.01%	20,918 -5,342
2144	2144 iShares MSCI Canada ETF EWC $3.54B	$928K	﹤0.01%	35,493
2145	LION 2145 DELISTED Fidelity Southern Corporation LION	$927K	﹤0.01%	39,126 +36,231
2146	2146 Encore Capital Group ECPG $1.16B	$924K	﹤0.01%	32,215
2147	VTTI 2147 DELISTED VTTI Energy Partners LP VTTI	$924K	﹤0.01%	57,204 +14,527
2148	2148 Delek US DK $2.32B	$923K	﹤0.01%	38,376 +1,924
2149	2149 RPC Inc RES $1.17B	$922K	﹤0.01%	46,534 +4,618
2150	LL 2150 DELISTED LL Flooring Holdings, Inc. LL	$922K	﹤0.01%	58,659 +19,134