Fund profile
Fund manager
Total assets
$1.49 bn
Liabilities
$261.35 mm
Net assets
$1.23 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill- When Issued | 139.04 mm | 139.14 mm principal | 11.33 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 103.09 mm | 103.19 mm principal | 8.40 | Debt | Long | USA |
United States Treasury Bill- When Issued | 89.96 mm | 90.39 mm principal | 7.33 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 68.81 mm | 69.00 mm principal | 5.61 | Debt | Long | USA |
United States Treasury Bill- When Issued | 63.36 mm | 63.47 mm principal | 5.16 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 57.15 mm | 57.26 mm principal | 4.66 | Debt | Long | USA |
United States Treasury Bill- When Issued | 55.45 mm | 55.90 mm principal | 4.52 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 50.85 mm | 51.00 mm principal | 4.14 | Debt | Long | USA |
Powershares Exchange Traded Fund Trust | 42.20 mm | 269.75 k shares | 3.44 | Common equity | Long | USA |
United States Treasury Bill | 37.79 mm | 38.05 mm principal | 3.08 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 36.81 mm | 37.00 mm principal | 3.00 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 34.53 mm | 34.54 mm principal | 2.81 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 32.40 mm | 32.76 mm principal | 2.64 | Debt | Long | USA |
United States Treasury Bill | 29.82 mm | 30.00 mm principal | 2.43 | Debt | Long | USA |
TRS:BlackRock Global Equity Market Neutral Fund - Barclays CFD
BARCLAYS BANK PLC
|
25.16 mm | 1.68 mm other units | 2.05 | Equity derivative | N/A | USA |
United States Cash Management Bill - Reopening | 24.85 mm | 25.00 mm principal | 2.03 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 24.24 mm | 24.34 mm principal | 1.98 | Debt | Long | USA |
United States Treasury Bill- When Issued | 23.88 mm | 24.45 mm principal | 1.95 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 20.18 mm | 20.18 mm principal | 1.64 | Debt | Long | USA |
United States Treasury Floating Rate Note | 20.00 mm | 20.00 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Bill- When Issued | 19.37 mm | 19.80 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Bill- When Issued | 18.37 mm | 18.82 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Bill | 17.21 mm | 17.46 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Bill | 15.44 mm | 15.75 mm principal | 1.26 | Debt | Long | USA |
NFLX Netflix Inc. | 15.23 mm | 27.00 k shares | 1.24 | Common equity | Long | USA |
U.S. Treasury Floating Rate Notes | 15.17 mm | 15.18 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 14.82 mm | 15.00 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Bills | 14.46 mm | 14.80 mm principal | 1.18 | Debt | Long | USA |
C Citigroup Inc | 14.32 mm | 255.00 k shares | 1.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.63 mm | 74.00 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Floating Rate Note - When Issued | 11.27 mm | 11.27 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Bill- When Issued | 10.72 mm | 10.99 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 9.26 mm | 9.35 mm principal | 0.76 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 8.21 mm | 8.21 mm principal | 0.67 | Debt | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 6.47 mm | 6.47 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Illumio Inc. | 4.89 mm | 466.73 k shares | 0.40 | Preferred equity | Long | USA |
U.S. Treasury Floating Rate Notes | 4.88 mm | 4.89 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bills | 4.81 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Bill- When Issued | 4.71 mm | 4.92 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Bill- When Issued | 4.34 mm | 4.54 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bills | 3.89 mm | 3.96 mm principal | 0.32 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 2.96 mm | 3.09 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Bill- When Issued | 1.82 mm | 1.85 mm principal | 0.15 | Debt | Long | USA |
TRS:BlackRock Global Equity Market Neutral Fund - US Large Cap - GS CFD
Goldman Sachs & Co.
|
1.34 mm | 66.59 mm other units | 0.11 | Equity derivative | N/A | USA |
TRS:BlackRock Global Equity Market Neutral Fund - US Large Cap - BNP CFD
BNP PARIBAS
|
660.90 k | 2.00 mm other units | 0.05 | Equity derivative | N/A | USA |
United States Treasury Bill- When Issued | 576.14 k | 586.00 k principal | 0.05 | Debt | Long | USA |
CGON Cg Oncology Inc. | 514.67 k | 13.81 k shares | 0.04 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 383.13 k | 546.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
S+P 500 ANNL DIV DEC25 | 213.79 k | 190.00 contracts | 0.02 | Equity derivative | N/A | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 178.83 k | 6.92 k shares | 0.01 | Common equity | Long | USA |
NASDAQ 100 STOCK INDX | 129.71 k | 119.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRSWAP: DEDZ5 FUTURE 19-DEC-2025
MORGAN STANLEY & CO. INTERNATIONAL
|
111.05 k | 926.22 k other units | 0.01 | Equity derivative | N/A | Germany |
TRSWAP: DEDZ5 FUTURE 19-DEC-2025
BNP PARIBAS SA
|
108.86 k | 1.40 mm other units | 0.01 | Equity derivative | N/A | Germany |
S+P 500 ANNL DIV DEC24 | 91.26 k | 188.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRSWAP: UKDZ5 FUTURE 18-DEC-2025
BNP PARIBAS SA
|
88.47 k | 1.27 mm other units | 0.01 | Equity derivative | N/A | UK |
TRSWAP: MNDZ4 FUTURE 01-APR-2025
BNP PARIBAS SA
|
83.91 k | 155.00 mm other units | 0.01 | Equity derivative | N/A | Singapore |
TRSWAP: MNDZ4 FUTURE 01-APR-2025
BNP PARIBAS SA
|
73.75 k | 230.13 mm other units | 0.01 | Equity derivative | N/A | Singapore |
TRSWAP: UKDZ5 FUTURE 18-DEC-2025
MORGAN STANLEY & CO. INTERNATIONAL
|
71.31 k | 809.64 k other units | 0.01 | Equity derivative | N/A | UK |
TRSWAP: DEDZ5 FUTURE 19-DEC-2025
MORGAN STANLEY & CO. INTERNATIONAL
|
59.73 k | 512.97 k other units | 0.00 | Equity derivative | N/A | Germany |
TRSWAP: DEDZ4 FUTURE 20-DEC-2024
MORGAN STANLEY & CO. INTERNATIONAL
|
56.69 k | 932.05 k other units | 0.00 | Equity derivative | N/A | Germany |
TRSWAP: MNDZ3 FUTURE 01-APR-2024
BNP PARIBAS SA
|
45.84 k | 243.36 mm other units | 0.00 | Equity derivative | N/A | Singapore |
CBOE VIX FUTURE FEB24 | 45.73 k | -208.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRSWAP: DEDZ4 FUTURE 20-DEC-2024
BNP PARIBAS SA
|
45.42 k | 1.43 mm other units | 0.00 | Equity derivative | N/A | Germany |
TRSWAP: UKDZ5 FUTURE 18-DEC-2025
MORGAN STANLEY & CO. INTERNATIONAL
|
41.70 k | 486.64 k other units | 0.00 | Equity derivative | N/A | UK |
TRSWAP: MNDZ4 FUTURE 01-APR-2025
BNP PARIBAS SA
|
39.31 k | 81.24 mm other units | 0.00 | Equity derivative | N/A | Singapore |
TRSWAP: DEDZ4 FUTURE 20-DEC-2024
MORGAN STANLEY & CO. INTERNATIONAL
|
35.56 k | 592.18 k other units | 0.00 | Equity derivative | N/A | Germany |
TRSWAP: MNDZ3 FUTURE 01-APR-2024
BNP PARIBAS SA
|
31.47 k | 149.28 mm other units | 0.00 | Equity derivative | N/A | Singapore |
TRSWAP: MNDZ3 FUTURE 01-APR-2024
BNP PARIBAS SA
|
20.28 k | 93.21 mm other units | 0.00 | Equity derivative | N/A | Singapore |
TRSWAP: UKDZ4 FUTURE 19-DEC-2024
MORGAN STANLEY & CO. INTERNATIONAL
|
2.38 k | 812.91 k other units | 0.00 | Equity derivative | N/A | UK |
TRSWAP: UKDZ4 FUTURE 20-DEC-2024
MORGAN STANLEY & CO. INTERNATIONAL
|
985.51 | 336.91 k other units | 0.00 | Equity derivative | N/A | UK |
PLTR Palantir Technologies Inc - Ordinary Shares | 64.36 | 4.00 shares | 0.00 | Common equity | Long | USA |
AliphCom, Series 8 | 8.24 | 823.53 k shares | 0.00 | Preferred equity | Long | USA |
AliphCom | 0.08 | 8.26 k shares | 0.00 | Preferred equity | Long | USA |
NASDAQ 100 STOCK INDX | -595.00 | -119.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRSWAP: UKDZ4 FUTURE 20-DEC-2024
MORGAN STANLEY & CO. INTERNATIONAL
|
-2.72 k | 240.70 k other units | -0.00 | Equity derivative | N/A | UK |
TRSWAP: UKDZ4 FUTURE 19-DEC-2024
BNP PARIBAS SA
|
-35.81 k | 1.28 mm other units | -0.00 | Equity derivative | N/A | UK |
TRS:BlackRock Global Equity Market Neutral Fund - US Large Cap - UBS CFD
UBS AG
|
-39.47 k | 6.65 mm other units | -0.00 | Equity derivative | N/A | USA |
TRS:BlackRock Global Equity Market Neutral Fund - US Large Cap - Barclays CFD
BARCLAYS BANK PLC
|
-405.79 k | 10.69 mm other units | -0.03 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI MAR24 | -477.06 k | 69.00 contracts | -0.04 | Equity derivative | N/A | USA |
S+P500 EMINI FUT MAR24 | -704.06 k | 307.00 contracts | -0.06 | Equity derivative | N/A | USA |
TRS:BlackRock Global Equity Market Neutral Fund - US Large Cap - BAML CFD
BANK OF AMERICA NA
|
-727.13 k | 6.49 mm other units | -0.06 | Equity derivative | N/A | USA |
TRS:BlackRock Global Equity Market Neutral Fund - BAML CFD
BANK OF AMERICA NA
|
-6.89 mm | 6.46 mm other units | -0.56 | Equity derivative | N/A | USA |
TRS:BlackRock Global Equity Market Neutral Fund - GS CFD
Goldman Sachs & Co.
|
-10.78 mm | 11.09 mm other units | -0.88 | Equity derivative | N/A | USA |
TRS:BlackRock Global Equity Market Neutral Fund - UBS CFD
UBS AG
|
-12.10 mm | 2.34 mm other units | -0.99 | Equity derivative | N/A | USA |
TRS:BlackRock Global Equity Market Neutral Fund - BNP CFD
BNP PARIBAS
|
-16.47 mm | 1.33 mm other units | -1.34 | Equity derivative | N/A | USA |