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
2126	CYS 2126 DELISTED CYS Investments Inc. CYS	$773K	﹤0.01%	88,683 +3,500
2127	BBG 2127 DELISTED Bill Barrett Corp BBG	$772K	﹤0.01%	138,885 +53,098
2128	2128 Insteel Industries IIIN $534M	$770K	﹤0.01%	21,225 +369
2129	2129 AeroVironment AVAV $10.3B	$768K	﹤0.01%	31,516 +670
2130	2130 Capital Southwest CSWC $1.45B	$767K	﹤0.01%	52,201 -27,915
2131	PPP 2131 DELISTED Primero Mining Corp PPP	$761K	﹤0.01%	458,528 +88,176
2132	FRGI 2132 DELISTED Fiesta Restaurant Group, Inc. FRGI	$760K	﹤0.01%	31,686 +20,265
2133	ATCO 2133 DELISTED Atlas Corp. ATCO	$760K	﹤0.01%	57,046 +8,509
2134	IMPV 2134 DELISTED Imperva, Inc. IMPV	$759K	﹤0.01%	14,132 -7,812
2135	2135 Onto Innovation ONTO $12.7B	$757K	﹤0.01%	33,900 +2,413
2136	RDUS 2136 DELISTED Radius Recycling RDUS	$755K	﹤0.01%	36,111 +9,610
2137	2137 Alamo Group ALG $1.82B	$754K	﹤0.01%	11,450 +252
2138	ACHN 2138 DELISTED Achillion Pharmaceuticals ACHN	$750K	﹤0.01%	92,658 +44,678
2139	ENV 2139 DELISTED ENVESTNET, INC. ENV	$743K	﹤0.01%	20,395 +5,329
2140	2140 First Bancorp FBP $3.67B	$740K	﹤0.01%	142,282 -12,845
2141	2141 Weis Markets WMK $1.84B	$740K	﹤0.01%	13,986 -583
2142	2142 Strategic Education STRA $1.8B	$738K	﹤0.01%	15,816 +715
2143	2143 Haverty Furniture Companies HVT $367M	$734K	﹤0.01%	36,638 +10
2144	SUM 2144 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$734K	﹤0.01%	41,285 -20,669
2145	2145 Kelly Services Class A KELYA $416M	$733K	﹤0.01%	38,127 +2,120
2146	XOXO 2146 DELISTED Xo Group Inc XOXO	$732K	﹤0.01%	37,867 +2,384
2147	2147 Forrester Research FORR $140M	$730K	﹤0.01%	18,761 +864
2148	2148 Red Robin RRGB $95.5M	$728K	﹤0.01%	16,202 -7,022
2149	2149 M/I Homes MHO $3.52B	$726K	﹤0.01%	30,770 +1,371
2150	2150 RH RH $2.82B	$726K	﹤0.01%	20,994 +204