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
2326	DS 2326 DELISTED Drive Shack Inc. DS	$439K	﹤0.01%	97,099 +700
2327	2327 iShares MSCI Philippines ETF EPHE $177M	$438K	﹤0.01%	11,755
2328	CKEC 2328 DELISTED Carmike Cinemas Inc CKEC	$436K	﹤0.01%	13,336 +396
2329	TWOU 2329 DELISTED 2U Inc TWOU	$435K	﹤0.01%	379 +17
2330	2330 Costamare CMRE $2.09B	$434K	﹤0.01%	+47,514
2331	2331 WSFS Financial WSFS $3.42B	$434K	﹤0.01%	11,893 +504
2332	JMEI 2332 DELISTED Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI	$433K	﹤0.01%	7,399 +952
2333	RPTP 2333 DELISTED RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP	$431K	﹤0.01%	48,055 -5,518
2334	2334 Daktronics DAKT $1.23B	$428K	﹤0.01%	44,921 +7,414
2335	2335 Manitowoc MTW $512M	$427K	﹤0.01%	22,231 +626
2336	2336 Movado Group MOV $536M	$424K	﹤0.01%	19,727 -2,227
2337	BKMU 2337 DELISTED Bank Mutual Corp BKMU	$424K	﹤0.01%	55,149 +3,712
2338	INOV 2338 DELISTED Inovalon Holdings, Inc. Class A Common Stock INOV	$423K	﹤0.01%	28,718 +4,724
2339	EXAC 2339 DELISTED Exactech Inc EXAC	$422K	﹤0.01%	15,597
2340	2340 Tootsie Roll Industries TR $3.06B	$420K	﹤0.01%	14,851 -1,543
2341	DTEA 2341 DELISTED DAVIDsTEA Inc. Common Stock DTEA	$419K	﹤0.01%	33,979
2342	GIFI 2342 DELISTED Gulf Island Fabrication GIFI	$418K	﹤0.01%	45,434 +674
2343	MYCC 2343 DELISTED ClubCorp Holdings, Inc. MYCC	$417K	﹤0.01%	28,842 +5,783
2344	GNCMA 2344 DELISTED GCI Liberty, Inc. Class A-1 Common Stock GNCMA	$414K	﹤0.01%	30,110 +1,958
2345	PGEM 2345 DELISTED Ply Gem Holdings, Inc. PGEM	$412K	﹤0.01%	30,806 +750
2346	TESO 2346 DELISTED Tesco Corp TESO	$409K	﹤0.01%	50,229 +3,163
2347	2347 Evolution Petroleum EPM $157M	$407K	﹤0.01%	64,841
2348	STS 2348 DELISTED Supreme Industries Inc Class A STS	$407K	﹤0.01%	21,087
2349	RYZ 2349 Ryerson Holding Corporation RYZ $1.36B	$406K	﹤0.01%	35,942 +26,412
2350	PRGX 2350 DELISTED PRGX Global, Inc. PRGX	$406K	﹤0.01%	86,129