Fund profile
Fund manager
Total assets
$30.83 mm
Liabilities
$2.06 mm
Net assets
$28.78 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
15.10 mm | 258.34 k shares | 52.46 | Common equity | Long | USA |
International Tilts Master Portfolio
|
4.52 mm | 269.47 k shares | 15.69 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.67 mm | 3.67 mm shares | 12.74 | Short-term investment vehicle | Long | USA |
BlackRock Tactical Opportunities Fund
|
1.16 mm | 87.65 k shares | 4.05 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
1.04 mm | 108.44 k shares | 3.61 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.02 mm | 1.02 mm shares | 3.54 | Short-term investment vehicle | Long | USA |
iShares Developed Real Estate Index Fund
|
1.00 mm | 105.48 k shares | 3.49 | Common equity | Long | USA |
BlackRock Fund Advisors | 740.53 k | 20.19 k shares | 2.57 | Common equity | Long | USA |
BlackRock Fund Advisors | 560.26 k | 9.05 k shares | 1.95 | Common equity | Long | USA |
iSHARES INC | 198.25 k | 2.63 k shares | 0.69 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
178.24 k | 25.32 k shares | 0.62 | Common equity | Long | USA |
iSHARES INC | 163.67 k | 1.48 k shares | 0.57 | Common equity | Long | USA |
MSCI EMGMKT MAR24 | 85.69 k | 33.00 contracts | 0.30 | Equity derivative | N/A | USA |
iSHARES INC | 83.90 k | 418.00 shares | 0.29 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 | 55.46 k | 67.00 contracts | 0.19 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 55.35 k | 7.00 contracts | 0.19 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
41.17 k | 416.47 k other units | 0.14 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 39.76 k | 10.00 contracts | 0.14 | Equity derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | 27.46 k | 3.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
BlackRock Diversified Fixed Income Fund
|
8.39 k | 860.08 shares | 0.03 | Common equity | Long | USA |
iSHARES INC | 7.52 k | 70.00 shares | 0.03 | Common equity | Long | USA |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
6.23 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
5.28 k | 51.30 k other units | 0.02 | Equity derivative | N/A | USA |
PURCHASED AUD / SOLD USD
State Street Bank & Trust Co.
|
4.74 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
State Street Bank & Trust Co.
|
4.28 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
3.66 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
S+P500 EMINI FUT MAR24 | 2.26 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED CAD / SOLD USD
Bank of America NA
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Standard Chartered Bank
|
710.13 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
State Street Bank & Trust Co.
|
670.75 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Deutsche Bank AG
|
562.53 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-320.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -1.33 k | 6.00 contracts | -0.00 | Equity derivative | N/A | Germany |
PURCHASED USD / SOLD CAD
Bank of America NA
|
-1.66 k | 1.00 contracts | -0.01 | DFE | N/A | USA |