Fund profile
Fund manager
Total assets
$50.96 mm
Liabilities
$2.43 mm
Net assets
$48.53 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
27.71 mm | 425.39 k shares | 57.09 | Common equity | Long | USA |
International Tilts Master Portfolio
|
7.13 mm | 402.04 k shares | 14.70 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.67 mm | 6.67 mm shares | 13.74 | Short-term investment vehicle | Long | USA |
iShares Developed Real Estate Index Fund
|
1.47 mm | 156.28 k shares | 3.03 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
1.25 mm | 87.65 k shares | 2.57 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.17 mm | 1.17 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 1.17 mm | 30.59 k shares | 2.41 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
1.08 mm | 108.44 k shares | 2.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 573.20 k | 9.05 k shares | 1.18 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 425.01 k | 5.32 k shares | 0.88 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
220.20 k | 31.15 k shares | 0.45 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 161.09 k | 1.48 k shares | 0.33 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 87.91 k | 418.00 shares | 0.18 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 61.65 k | 574.00 shares | 0.13 | Common equity | Long | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
38.34 k | 457.77 k other units | 0.08 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | 32.02 k | 12.00 contracts | 0.07 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
29.36 k | 363.05 k other units | 0.06 | Equity derivative | N/A | USA |
BlackRock Diversified Fixed Income Fund
|
22.35 k | 2.33 k shares | 0.05 | Common equity | Long | USA |
SP500 MIC EMIN FUTJUN24 | 18.36 k | 42.00 contracts | 0.04 | Equity derivative | N/A | USA |
S+P500 EMINI FUT JUN24 | 12.20 k | 2.00 contracts | 0.03 | Equity derivative | N/A | USA |
EURO STOXX 50 JUN24 | 11.07 k | 9.00 contracts | 0.02 | Equity derivative | N/A | Germany |
MSCI EAFE JUN24 | 8.89 k | 24.00 contracts | 0.02 | Equity derivative | N/A | USA |
US ULTRA BOND CBT JUN24 | 4.87 k | 4.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
4.76 k | 56.92 k other units | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
413.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
83.10 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. International PLC
|
52.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Standard Chartered Bank
|
-304.38 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
-1.22 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
State Street Bank & Trust Co.
|
-2.83 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
-14.69 k | 1.00 contracts | -0.03 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
-23.66 k | 1.00 contracts | -0.05 | DFE | N/A | Australia |
MSCI EMGMKT JUN24 | -33.06 k | 67.00 contracts | -0.07 | Equity derivative | N/A | USA |