Fund profile
Fund manager
Total assets
$8.74 bn
Liabilities
$3.52 bn
Net assets
$5.22 bn
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 3.28 bn | 3.28 bn shares | 62.84 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 202.31 mm | 2.62 mm shares | 3.88 | Common equity | Long | USA |
California State Teachers Retirement System | 159.45 mm | 1.69 mm shares | 3.05 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 140.61 mm | 1.66 mm shares | 2.69 | Common equity | Long | USA |
BlackRock Cash Funds - Institutional | 86.90 mm | 86.87 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 63.62 mm | 247.76 k shares | 1.22 | Common equity | Long | USA |
MEDLINE BORROWER LP | 61.68 mm | 61.30 mm principal | 1.18 | Loan | Long | USA |
COTY Coty Inc - Ordinary Shares | 58.28 mm | 5.63 mm shares | 1.12 | Common equity | Long | USA |
Cloud Software Group Inc | 50.26 mm | 50.09 mm principal | 0.96 | Loan | Long | USA |
DV DoubleVerify Holdings Inc | 42.57 mm | 2.34 mm shares | 0.82 | Common equity | Long | USA |
Eldorado Resorts, Inc. | 41.86 mm | 41.86 mm principal | 0.80 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 40.76 mm | 1.30 mm shares | 0.78 | Common equity | Long | Canada |
OLN Olin Corp. | 40.61 mm | 755.36 k shares | 0.78 | Common equity | Long | USA |
KVUE Kenvue Inc | 39.78 mm | 2.06 mm shares | 0.76 | Common equity | Long | USA |
CTLT Catalent Inc. | 31.85 mm | 592.18 k shares | 0.61 | Common equity | Long | USA |
JPMorgan Chase & Co | 31.51 mm | 31.92 mm principal | 0.60 | Debt | Long | USA |
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
30.86 mm | 1.00 contracts | 0.59 | Equity derivative | N/A | UK |
CZR Caesars Entertainment Inc | 30.55 mm | 859.12 k shares | 0.59 | Common equity | Long | USA |
Cigna Holding Co | 29.25 mm | 84.88 k shares | 0.56 | Common equity | Long | USA |
BID Sotheby's | 29.12 mm | 33.46 mm principal | 0.56 | Debt | Long | USA |
Latam Airlines Group SA | 25.45 mm | 24.69 mm principal | 0.49 | Loan | Long | Chile |
NVST Envista Holdings Corp | 23.99 mm | 1.24 mm shares | 0.46 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 22.93 mm | 279.09 k shares | 0.44 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 21.81 mm | 445.03 k shares | 0.42 | Common equity | Long | USA |
WELL Welltower Inc. | 21.09 mm | 203.41 k shares | 0.40 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 20.33 mm | 20.59 mm principal | 0.39 | Debt | Long | USA |
TIBX TIBCO Software Inc | 19.74 mm | 20.81 mm principal | 0.38 | Debt | Long | USA |
T-Mobile USA Inc | 19.27 mm | 20.32 mm principal | 0.37 | Debt | Long | USA |
ULS UL Solutions Inc. | 19.21 mm | 498.05 k shares | 0.37 | Common equity | Long | USA |
DISH DISH Network CORP | 17.46 mm | 17.40 mm principal | 0.33 | Debt | Long | USA |
ATI ATI Inc | 16.82 mm | 4.24 mm principal | 0.32 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 16.17 mm | 16.42 mm principal | 0.31 | Debt | Long | USA |
BA Boeing Co. | 15.95 mm | 17.00 mm principal | 0.31 | Debt | Long | USA |
TRANSDIGM INC | 15.06 mm | 15.00 mm principal | 0.29 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 15.03 mm | 14.91 mm principal | 0.29 | Loan | Long | USA |
BKD Brookdale Senior Living Inc | 14.95 mm | 167.00 k shares | 0.29 | Preferred equity | Long | USA |
BKD Brookdale Senior Living Inc | 14.64 mm | 2.18 mm shares | 0.28 | Common equity | Long | USA |
GE GE Aerospace | 14.17 mm | 85.82 k shares | 0.27 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 13.49 mm | 13.50 mm principal | 0.26 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.44 mm | 28.79 k shares | 0.26 | Common equity | Long | USA |
WCC Wesco International, Inc. | 13.11 mm | 492.13 k shares | 0.25 | Preferred equity | Long | USA |
THC Tenet Healthcare Corp. | 12.74 mm | 13.77 mm principal | 0.24 | Debt | Long | USA |
CARNIVAL CORP | 12.71 mm | 12.63 mm principal | 0.24 | Loan | Long | Panama |
INFA Informatica Inc - Ordinary Shares | 12.61 mm | 436.99 k shares | 0.24 | Common equity | Long | USA |
CARNIVAL CORP | 12.57 mm | 12.50 mm principal | 0.24 | Loan | Long | Panama |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.83 mm | 37.72 k shares | 0.23 | Common equity | Long | USA |
Eldorado Resorts, Inc. | 11.35 mm | 11.14 mm principal | 0.22 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 11.31 mm | 10.27 mm principal | 0.22 | Debt | Long | USA |
NFLX Netflix Inc. | 10.43 mm | 16.26 k shares | 0.20 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 10.07 mm | 72.74 k shares | 0.19 | Common equity | Long | USA |
Discovery Communications LLC | 9.91 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 9.41 mm | 9.72 mm principal | 0.18 | Debt | Long | USA |
VICI Properties LP | 9.16 mm | 9.29 mm principal | 0.18 | Debt | Long | USA |
SRS Distribution Inc | 9.14 mm | 9.00 mm principal | 0.18 | Debt | Long | USA |
LSCC Lattice Semiconductor Corp. | 9.05 mm | 121.87 k shares | 0.17 | Common equity | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 8.55 mm | 9.50 mm principal | 0.16 | Debt | Long | USA |
VLTO Veralto Corp | 8.49 mm | 86.10 k shares | 0.16 | Common equity | Long | USA |
Lions Gate Capital Holdings 1 Inc | 8.12 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
NOW ServiceNow Inc | 7.83 mm | 11.93 k shares | 0.15 | Common equity | Long | USA |
ESTC Elastic N.V | 7.80 mm | 75.01 k shares | 0.15 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 7.80 mm | 7.90 mm principal | 0.15 | Debt | Long | USA |
CRM Salesforce Inc | 7.22 mm | 30.79 k shares | 0.14 | Common equity | Long | USA |
CHS/Community Health Systems Inc | 7.10 mm | 7.50 mm principal | 0.14 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.65 mm | 7.06 mm principal | 0.13 | Debt | Long | USA |
Bombardier Inc | 6.60 mm | 6.15 mm principal | 0.13 | Debt | Long | Canada |
BBWI Bath & Body Works Inc | 6.46 mm | 124.42 k shares | 0.12 | Common equity | Long | USA |
IBTA Ibotta Inc. - Ordinary Shares | 6.39 mm | 65.83 k shares | 0.12 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.20 mm | 64.44 k shares | 0.12 | Common equity | Long | USA |
TRANSDIGM INC | 6.19 mm | 6.17 mm principal | 0.12 | Loan | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.93 mm | 28.04 k shares | 0.11 | Common equity | Long | USA |
CRH CRH Plc | 5.81 mm | 71.08 k shares | 0.11 | Common equity | Long | USA |
BILL BILL Holdings Inc | 5.63 mm | 6.09 mm principal | 0.11 | Debt | Long | USA |
McAfee Corp | 5.57 mm | 5.57 mm principal | 0.11 | Loan | Long | USA |
Spotify USA Inc | 5.42 mm | 5.78 mm principal | 0.10 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 5.26 mm | 6.00 mm principal | 0.10 | Debt | Long | USA |
Bombardier Inc | 5.20 mm | 5.29 mm principal | 0.10 | Debt | Long | Canada |
SQ Block Inc - Ordinary Shares | 4.96 mm | 6.05 mm principal | 0.10 | Debt | Long | USA |
CAVA Cava Group Inc | 4.64 mm | 50.10 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 4.57 mm | 67.47 k shares | 0.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.56 mm | 77.06 k shares | 0.09 | Common equity | Long | Canada |
CVNA Carvana Co. - Ordinary Shares | 4.39 mm | 43.92 k shares | 0.08 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 4.31 mm | 4.41 mm principal | 0.08 | Debt | Long | USA |
SHC Sotera Health Co | 4.28 mm | 382.84 k shares | 0.08 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 4.26 mm | 4.41 mm principal | 0.08 | Debt | Long | USA |
ONON On Holding AG - Ordinary Shares | 4.19 mm | 98.53 k shares | 0.08 | Common equity | Long | Switzerland |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 4.18 mm | 4.15 mm principal | 0.08 | Debt | Long | USA |
STER Sterling Check Corp | 4.15 mm | 269.93 k shares | 0.08 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 4.13 mm | 114.99 k shares | 0.08 | Common equity | Long | Israel |
Torrid LLC | 3.75 mm | 4.35 mm principal | 0.07 | Loan | Long | USA |
SMCI Super Micro Computer Inc | 3.71 mm | 3.81 mm principal | 0.07 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.64 mm | 3.31 mm principal | 0.07 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.56 mm | 3.62 mm principal | 0.07 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 3.55 mm | 4.13 mm principal | 0.07 | Debt | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.50 mm | 25.68 k shares | 0.07 | Common equity | Long | USA |
TransDigm Inc | 3.38 mm | 3.67 mm principal | 0.06 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 3.18 mm | 4.00 mm principal | 0.06 | Debt | Long | USA |
GEV GE Vernova Inc. | 3.12 mm | 17.73 k shares | 0.06 | Common equity | Long | USA |
SRS Distribution Inc | 3.04 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 3.03 mm | 3.28 mm principal | 0.06 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.99 mm | 2.65 mm principal | 0.06 | Debt | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.90 mm | 47.23 k shares | 0.06 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.81 mm | 2.40 mm principal | 0.05 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.68 mm | 2.45 mm principal | 0.05 | Debt | Long | USA |
RBRK Rubrik Inc. - Ordinary Shares | 2.68 mm | 87.77 k shares | 0.05 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.67 mm | 2.80 mm principal | 0.05 | Debt | Long | USA |
FIVN Five9 Inc | 2.64 mm | 56.51 k shares | 0.05 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 2.64 mm | 85.87 k shares | 0.05 | Common equity | Long | USA |
TRS CFD EQUITY BASKET
BARCLAYS BANK PLC
|
2.51 mm | 1.00 contracts | 0.05 | Equity derivative | N/A | UK |
HWM Howmet Aerospace Inc | 2.37 mm | 2.34 mm principal | 0.05 | Debt | Long | USA |
Azelis Group NV
|
2.30 mm | 108.11 k shares | 0.04 | Common equity | Long | Belgium |
MIDD Middleby Corp. | 2.18 mm | 1.99 mm principal | 0.04 | Debt | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.79 mm | 79.12 k shares | 0.03 | Common equity | Long | USA |
Ventas Realty LP | 1.73 mm | 1.76 mm principal | 0.03 | Debt | Long | USA |
LZ LegalZoom.com Inc. | 1.39 mm | 157.88 k shares | 0.03 | Common equity | Long | USA |
Bombardier Inc
|
1.35 mm | 20.00 k shares | 0.03 | Common equity | Long | Canada |
ELV Elevance Health Inc | 1.31 mm | 2.44 k shares | 0.03 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.31 mm | 27.73 k shares | 0.03 | Common equity | Long | USA |
U Unity Software Inc | 1.21 mm | 66.10 k shares | 0.02 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 1.18 mm | 21.70 k shares | 0.02 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 1.17 mm | 1.18 mm principal | 0.02 | Debt | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.12 mm | 5.86 k shares | 0.02 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 1.05 mm | 50.17 k shares | 0.02 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 1.01 mm | 190.04 k shares | 0.02 | Common equity | Long | USA |
Altaba Inc Escrow
|
1.01 mm | 445.57 k shares | 0.02 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 950.98 k | 39.25 k shares | 0.02 | Common equity | Long | USA |
NEOG Neogen Corp. | 945.34 k | 71.89 k shares | 0.02 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 893.99 k | 26.59 k shares | 0.02 | Common equity | Long | USA |
CART Maplebear Inc. | 866.33 k | 28.42 k shares | 0.02 | Common equity | Long | USA |
DATA ROBOT INC
|
863.29 k | 166.34 k shares | 0.02 | Common equity | Long | USA |
SVV Savers Value Village Inc | 836.53 k | 61.69 k shares | 0.02 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 821.54 k | 75.23 k shares | 0.02 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 773.96 k | 60.09 k shares | 0.01 | Common equity | Long | USA |
RELY Remitly Global Inc | 721.98 k | 55.56 k shares | 0.01 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 708.84 k | 39.71 k shares | 0.01 | Common equity | Long | USA |
VICI Properties LP / VICI Note Co Inc | 702.30 k | 712.00 k principal | 0.01 | Debt | Long | USA |
ALAB Astera Labs Inc. | 646.95 k | 10.02 k shares | 0.01 | Common equity | Long | USA |
LU Lufax Holding Ltd | 643.78 k | 143.70 k shares | 0.01 | Common equity | Long | China |
RLX RLX Technology Inc | 610.58 k | 323.06 k shares | 0.01 | Common equity | Long | China |
RERE ATRenew Inc | 533.18 k | 230.82 k shares | 0.01 | Common equity | Long | China |
DISH DBS Corp | 428.51 k | 450.00 k principal | 0.01 | Debt | Long | USA |
NorthPole Newco Sarl | 346.58 k | 4.20 mm principal | 0.01 | Loan | Long | Luxembourg |
LOAR Loar Holdings, LLC | 329.23 k | 5.78 k shares | 0.01 | Common equity | Long | USA |
DOW Dow Inc | 317.20 k | 5.50 k shares | 0.01 | Common equity | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 295.64 k | 31.42 k shares | 0.01 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 271.85 k | 98.50 k shares | 0.01 | Common equity | Long | USA |
ONTF ON24 Inc | 227.85 k | 38.36 k shares | 0.00 | Common equity | Long | USA |
INNV InnovAge Holding Corp | 183.19 k | 41.26 k shares | 0.00 | Common equity | Long | USA |
TUYA Tuya Inc | 107.86 k | 53.40 k shares | 0.00 | Common equity | Long | China |
BROS Dutch Bros Inc - Ordinary Shares | 103.98 k | 2.94 k shares | 0.00 | Common equity | Long | USA |
RSKD Riskified Ltd - Ordinary Shares | 56.23 k | 9.23 k shares | 0.00 | Common equity | Long | Israel |
ROOT Root Inc - Ordinary Shares | 54.70 k | 1.08 k shares | 0.00 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 48.98 k | 17.68 k shares | 0.00 | Common equity | Long | USA |
GRACELL BIOTECHNOLOGIES INC
|
14.55 k | 291.02 k shares | 0.00 | Common equity | Long | Cayman Islands |
ContextLogic Inc - Ordinary Shares | 9.49 k | 1.74 k shares | 0.00 | Common equity | Long | USA |
TLIS Talis Biomedical Corp | 5.16 k | 561.00 shares | 0.00 | Common equity | Long | USA |
TRS CFD EQUITY BASKET
BNP PARIBAS
|
-76.25 k | 1.00 contracts | -0.00 | Equity derivative | N/A | France |
TRS CFD EQUITY BASKET
SOCIETE GENERALE
|
-105.01 k | 1.00 contracts | -0.00 | Equity derivative | N/A | France |
NASDAQ 100 E-MINI | -338.53 k | -43.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
BARCLAYS BANK PLC
|
-345.53 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
|
-476.70 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
MERRILL LYNCH INTERNATIONAL
|
-1.65 mm | 1.00 contracts | -0.03 | Equity derivative | N/A | UK |
S&P500 EMINI | -3.23 mm | -574.00 contracts | -0.06 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
|
-3.42 mm | 1.00 contracts | -0.07 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-4.19 mm | 1.00 contracts | -0.08 | Equity derivative | N/A | UK |
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
|
-5.37 mm | 1.00 contracts | -0.10 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-14.81 mm | 1.00 contracts | -0.28 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
UBS AG
|
-15.66 mm | 1.00 contracts | -0.30 | Equity derivative | N/A | Switzerland |
TRS CFD EQUITY BASKET
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-35.59 mm | 1.00 contracts | -0.68 | Equity derivative | N/A | USA |