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

$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		+$249M
2		+$121M
3		+$116M
4	State Street SPDR Bloomberg High Yield Bond ETF JNK	+$110M
5	Meta Platforms (Facebook) META	+$106M

Top Sells

1		+$539M
2		+$168M
3		+$144M
4	Danaher DHR	+$130M
5	RTX Corp RTX	+$128M

Sector Composition

1	Healthcare	14.34%
2	Technology	13.99%
3	Financials	13.91%
4	Consumer Discretionary	9.62%
5	Communication Services	8.99%

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
2376	2376 Paylocity PCTY $8.01B	$382K	﹤0.01%	8,593 +1,791
2377	BEAT 2377 DELISTED BioTelemetry, Inc. BEAT	$381K	﹤0.01%	+20,543
2378	2378 Medpace MEDP $16.7B	$379K	﹤0.01%	+12,697
2379	AGTC 2379 DELISTED Applied Genetic Technologies Corporation AGTC	$379K	﹤0.01%	38,703 +35,449
2380	2380 Clean Energy Fuels CLNE $478M	$378K	﹤0.01%	84,714 +1,242
2381	HCOM 2381 DELISTED Hawaiian Telcom Holdco, Inc HCOM	$378K	﹤0.01%	16,900
2382	KCG 2382 DELISTED KCG Holdings, Inc. KCG	$377K	﹤0.01%	24,266 +1,323
2383	2383 Barnes & Noble Education BNED $318M	$375K	﹤0.01%	393 +24
2384	2384 QuinStreet QNST $792M	$373K	﹤0.01%	123,509 +1,764
2385	AFAM 2385 DELISTED Almost Family Inc AFAM	$373K	﹤0.01%	10,164 +414
2386	2386 V2X VVX $1.71B	$371K	﹤0.01%	24,392 -7,723
2387	PNK 2387 DELISTED Pinnacle Entertainment Inc. PNK	$370K	﹤0.01%	30,056 +1,332
2388	2388 TriMas Corp TRS $1.38B	$369K	﹤0.01%	19,834 -56
2389	2389 AMC Entertainment Holdings AMC $1.26B	$368K	﹤0.01%	1,183 +457
2390	2390 Denny's DENN $318M	$368K	﹤0.01%	34,441 -41,802
2391	SGYP 2391 DELISTED Synergy Pharmaceuticals, Inc Common Stock SGYP	$368K	﹤0.01%	66,922 +32,513
2392	ARNA 2392 DELISTED Arena Pharmaceuticals Inc ARNA	$366K	﹤0.01%	20,916 -31
2393	AIMC 2393 DELISTED Altra Industrial Motion Corp AIMC	$363K	﹤0.01%	12,485 -900
2394	WSTC 2394 DELISTED West Corporation WSTC	$362K	﹤0.01%	16,356 +26
2395	IL 2395 DELISTED IntraLinks Holdings Inc. IL	$361K	﹤0.01%	35,864 +678
2396	2396 Culp CULP $50.3M	$360K	﹤0.01%	12,080
2397	2397 DXP Enterprises DXPE $1.47B	$360K	﹤0.01%	12,811 -41,967
2398	SREV 2398 DELISTED ServiceSource International, Inc. SREV	$360K	﹤0.01%	73,713
2399	CIE 2399 DELISTED Cobalt International Energy, Inc CIE	$360K	﹤0.01%	19,343 +1,396
2400	2400 Gran Tierra Energy GTE $160M	$359K	﹤0.01%	11,960 +508