Fund profile
Tickers
LPBAX, LPBCX, LPBIX, LPBKX, LPBRX
Fund manager
Total assets
$113.85 mm
Liabilities
$15.45 mm
Net assets
$98.39 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Diversified Fixed Income Fund
|
33.40 mm | 3.42 mm shares | 33.95 | Common equity | Long | USA |
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
23.93 mm | 409.54 k shares | 24.32 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 16.50 mm | 16.50 mm shares | 16.77 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 7.70 mm | 7.69 mm shares | 7.82 | Short-term investment vehicle | Long | USA |
iSHARES INC | 7.50 mm | 69.81 k shares | 7.63 | Common equity | Long | USA |
International Tilts Master Portfolio
|
5.55 mm | 331.27 k shares | 5.64 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
4.33 mm | 325.67 k shares | 4.40 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.05 mm | 33.19 k shares | 2.09 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
1.88 mm | 196.56 k shares | 1.91 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
985.57 k | 103.53 k shares | 1.00 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
864.35 k | 122.78 k shares | 0.88 | Common equity | Long | USA |
US LONG BOND(CBT) MAR24 | 247.12 k | 27.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 197.67 k | 25.00 contracts | 0.20 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
157.41 k | 1.59 mm other units | 0.16 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 123.72 k | 53.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
MSCI EMGMKT MAR24 | 96.08 k | 37.00 contracts | 0.10 | Equity derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | 78.95 k | 7.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
SP500 MIC EMIN FUTMAR24 | 72.22 k | 81.00 contracts | 0.07 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 62.69 k | 15.00 contracts | 0.06 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 38.93 k | 6.00 contracts | 0.04 | Equity derivative | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
23.96 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
17.29 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
17.04 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
15.69 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
12.83 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
S+P500 EMINI FUT MAR24 | 9.04 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
1.13 k | 214.38 k other units | 0.00 | Equity derivative | N/A | USA |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
833.75 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
93.77 | 19.11 k other units | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-180.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -4.21 k | 19.00 contracts | -0.00 | Equity derivative | N/A | Germany |