Fund profile
Fund manager
Total assets
$1.36 bn
Liabilities
$707.44 k
Net assets
$1.36 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 399.37 mm | 836.15 k shares | 29.35 | Common equity | Long | USA |
BlackRock Sustainable Advantage Large Cap Core Fund
|
177.31 mm | 8.79 mm shares | 13.03 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
121.21 mm | 823.80 k shares | 8.91 | Common equity | Long | USA |
MASTER TOTAL RETURN PORTFOLIO
|
109.56 mm | 9.19 mm shares | 8.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 109.19 mm | 2.10 mm shares | 8.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 64.40 mm | 664.96 k shares | 4.73 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
48.84 mm | 1.06 mm shares | 3.59 | Common equity | Long | USA |
iSHARES INC | 46.95 mm | 382.46 k shares | 3.45 | Common equity | Long | USA |
BlackRock Emerging Markets Fund Inc
|
46.65 mm | 1.92 mm shares | 3.43 | Common equity | Long | USA |
iSHARES INC | 40.65 mm | 181.96 k shares | 2.99 | Common equity | Long | USA |
iSHARES INC | 33.56 mm | 446.89 k shares | 2.47 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
33.04 mm | 654.66 k shares | 2.43 | Common equity | Long | USA |
iSHARES INC | 32.34 mm | 327.09 k shares | 2.38 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
27.75 mm | 500.81 k shares | 2.04 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
21.16 mm | 271.16 k shares | 1.55 | Common equity | Long | USA |
BlackRock US Mortgage Portfolio
|
18.27 mm | 2.06 mm shares | 1.34 | Common equity | Long | USA |
iShares U.S. Infrastructure ETF
|
13.97 mm | 346.97 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 11.78 mm | 301.14 k shares | 0.87 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 2.05 mm | 2.05 mm shares | 0.15 | Short-term investment vehicle | Long | USA |