Fund profile
Fund manager
Total assets
$1.54 bn
Liabilities
$13.49 mm
Net assets
$1.53 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 358.72 mm | 751.05 k shares | 23.47 | Common equity | Long | USA |
MASTER TOTAL RETURN PORTFOLIO
|
256.09 mm | 15.18 mm shares | 16.75 | Common equity | Long | USA |
BlackRock Sustainable Advantage Large Cap Core Fund
|
138.64 mm | 6.87 mm shares | 9.07 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
108.38 mm | 2.35 mm shares | 7.09 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
106.38 mm | 723.00 k shares | 6.96 | Common equity | Long | USA |
BlackRock Fund Advisors | 93.51 mm | 1.79 mm shares | 6.12 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
73.47 mm | 1.46 mm shares | 4.81 | Common equity | Long | USA |
BlackRock Fund Advisors | 57.50 mm | 593.67 k shares | 3.76 | Common equity | Long | USA |
iSHARES INC | 54.97 mm | 555.97 k shares | 3.60 | Common equity | Long | USA |
BlackRock Emerging Markets Fund Inc
|
45.41 mm | 1.87 mm shares | 2.97 | Common equity | Long | USA |
iSHARES INC | 45.11 mm | 367.49 k shares | 2.95 | Common equity | Long | USA |
BlackRock US Mortgage Portfolio
|
42.75 mm | 4.81 mm shares | 2.80 | Common equity | Long | USA |
iSHARES INC | 30.58 mm | 136.89 k shares | 2.00 | Common equity | Long | USA |
iSHARES INC | 30.38 mm | 404.56 k shares | 1.99 | Common equity | Long | USA |
iSHARES INC | 23.05 mm | 208.26 k shares | 1.51 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.71 mm | 187.62 k shares | 1.09 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
15.66 mm | 282.55 k shares | 1.02 | Common equity | Long | USA |
iShares U.S. Infrastructure ETF
|
15.29 mm | 379.58 k shares | 1.00 | Common equity | Long | USA |
iSHARES INC | 13.31 mm | 340.21 k shares | 0.87 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 11.85 mm | 11.85 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds T-Fund | 1.62 mm | 1.62 mm shares | 0.11 | Short-term investment vehicle | Long | USA |