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
2151	2151 UNIFI UFI $64.1M	$921K	﹤0.01%	28,227 +11,565
2152	2152 American Public Education APEI $630M	$919K	﹤0.01%	37,428 +11,138
2153	2153 Quad QUAD $292M	$918K	﹤0.01%	34,160 +1,953
2154	WCIC 2154 DELISTED WCI Communities, Inc. WCIC	$915K	﹤0.01%	39,017 +14,658
2155	2155 Motorcar Parts of America MPAA $258M	$913K	﹤0.01%	33,892 +12,522
2156	PERY 2156 DELISTED Perry Ellis International Inc PERY	$912K	﹤0.01%	36,634 +9,657
2157	PHH 2157 DELISTED PHH Corporation PHH	$911K	﹤0.01%	60,082 +5,753
2158	2158 DXP Enterprises DXPE $1.47B	$905K	﹤0.01%	26,058 +13,247
2159	MGP 2159 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	$895K	﹤0.01%	35,363 -133,970
2160	2160 3D Systems Corp DDD $268M	$894K	﹤0.01%	67,336 +6,894
2161	2161 Rocket Pharmaceuticals RCKT $370M	$894K	﹤0.01%	36,652 -48,200
2162	2162 PC Connection CNXN $1.47B	$889K	﹤0.01%	31,685 +8,786
2163	2163 Enterprise Financial Services Corp EFSC $2.02B	$889K	﹤0.01%	20,649 +2,939
2164	LFC 2164 DELISTED China Life Insurance Company Ltd. LFC	$887K	﹤0.01%	68,950 -47,021
2165	NOAH 2165 Noah Holdings NOAH $674M	$886K	﹤0.01%	40,402 +3,350
2166	HSNI 2166 DELISTED HSN, Inc. HSNI	$883K	﹤0.01%	25,747 +1,742
2167	BSMX 2167 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	$879K	﹤0.01%	122,240
2168	VIA 2168 DELISTED Via Renewables, Inc. Class A Common Stock VIA	$877K	﹤0.01%	11,579
2169	2169 Flushing Financial FFIC $554M	$866K	﹤0.01%	29,483 +1,069
2170	ITCI 2170 DELISTED Intra-Cellular Therapies Inc. ITCI	$866K	﹤0.01%	57,381 +1,302
2171	BKMU 2171 DELISTED Bank Mutual Corp BKMU	$865K	﹤0.01%	91,534 +36,385
2172	WIN 2172 DELISTED Windstream Holdings Inc WIN	$864K	﹤0.01%	23,556 +830
2173	FMSA 2173 DELISTED Fairmount Santrol Holdings Inc. FMSA	$864K	﹤0.01%	73,392 +44,617
2174	XOXO 2174 DELISTED Xo Group Inc XOXO	$863K	﹤0.01%	44,360 +6,493
2175	2175 Lesaka Technologies LSAK $312M	$862K	﹤0.01%	75,050 +1,680