Fund profile
Fund manager
Total assets
$660.27 mm
Liabilities
$29.29 mm
Net assets
$630.98 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASTER TOTAL RETURN PORTFOLIO
|
150.18 mm | 8.90 mm shares | 23.80 | Common equity | Long | USA |
iSHARES INC | 109.88 mm | 230.04 k shares | 17.41 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
60.59 mm | 1.32 mm shares | 9.60 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
47.73 mm | 945.79 k shares | 7.57 | Common equity | Long | USA |
BlackRock Sustainable Advantage Large Cap Core Fund
|
41.81 mm | 2.07 mm shares | 6.63 | Common equity | Long | USA |
iSHARES INC | 37.09 mm | 375.11 k shares | 5.88 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 28.48 mm | 28.47 mm shares | 4.51 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Quality Factor ETF
|
28.25 mm | 191.98 k shares | 4.48 | Common equity | Long | USA |
BlackRock Fund Advisors | 25.77 mm | 494.65 k shares | 4.08 | Common equity | Long | USA |
iSHARES INC | 25.61 mm | 231.44 k shares | 4.06 | Common equity | Long | USA |
BlackRock US Mortgage Portfolio
|
20.89 mm | 2.35 mm shares | 3.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.96 mm | 175.07 k shares | 2.69 | Common equity | Long | USA |
iSHARES INC | 15.56 mm | 144.72 k shares | 2.47 | Common equity | Long | USA |
BlackRock Emerging Markets Fund Inc
|
12.68 mm | 522.84 k shares | 2.01 | Common equity | Long | USA |
iSHARES INC | 9.48 mm | 42.42 k shares | 1.50 | Common equity | Long | USA |
iSHARES INC | 8.80 mm | 71.70 k shares | 1.39 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.68 mm | 74.98 k shares | 1.06 | Common equity | Long | USA |
iSHARES INC | 6.32 mm | 84.14 k shares | 1.00 | Common equity | Long | USA |
iSHARES INC | 5.48 mm | 140.11 k shares | 0.87 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 1.16 mm | 1.16 mm shares | 0.18 | Short-term investment vehicle | Long | USA |