Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$1.82 bn
Liabilities
$249.31 k
Net assets
$1.82 bn
Number of holdings
9.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
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BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | ||||||||||||||||||||
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | ||||||||||||||||||||
Chicago Mercantile Exchange | ||||||||||||||||||||
iShares Core International Aggregate Bond ETF | ||||||||||||||||||||
iShares Core MSCI Emerging Markets ETF | ||||||||||||||||||||
iShares Core MSCI International Developed Mkt ETF | ||||||||||||||||||||
iShares Core S&P 500 ETF | ||||||||||||||||||||
iShares Core S&P Mid-Cap ETF | ||||||||||||||||||||
iShares Core S&P Small-Cap ETF | ||||||||||||||||||||
iShares Core Total USD Bond Market ETF | ||||||||||||||||||||
S P 500 EMINI FUTURE SEP22 | ||||||||||||||||||||
S P500 EMINI FUT DEC22 | ||||||||||||||||||||
S P500 EMINI FUT DEC23 | ||||||||||||||||||||
S P500 EMINI FUT JUN23 | ||||||||||||||||||||
S P500 EMINI FUT JUN24 | ||||||||||||||||||||
S P500 EMINI FUT MAR23 | ||||||||||||||||||||
S P500 EMINI FUT MAR24 | ||||||||||||||||||||
S P500 EMINI FUT SEP23 S P500 EMINI FUT SEP23 | ||||||||||||||||||||
S P500 EMINI FUT SEP23 S P500 EMINI FUT SEP23 |