Fund profile
Fund manager
Total assets
$13.20 mm
Liabilities
$1.04 mm
Net assets
$12.15 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
5.92 mm | 101.30 k shares | 48.70 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.09 mm | 2.09 mm shares | 17.22 | Short-term investment vehicle | Long | USA |
International Tilts Master Portfolio
|
1.66 mm | 99.02 k shares | 13.65 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 516.31 k | 515.95 k shares | 4.25 | Short-term investment vehicle | Long | USA |
iShares Developed Real Estate Index Fund
|
446.27 k | 46.88 k shares | 3.67 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
442.37 k | 33.29 k shares | 3.64 | Common equity | Long | USA |
BlackRock Fund Advisors | 386.07 k | 6.24 k shares | 3.18 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
360.19 k | 37.60 k shares | 2.96 | Common equity | Long | USA |
BlackRock Fund Advisors | 291.09 k | 7.94 k shares | 2.40 | Common equity | Long | USA |
iSHARES INC | 114.20 k | 569.00 shares | 0.94 | Common equity | Long | USA |
iSHARES INC | 95.06 k | 859.00 shares | 0.78 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
81.62 k | 11.59 k shares | 0.67 | Common equity | Long | USA |
iSHARES INC | 74.82 k | 993.00 shares | 0.62 | Common equity | Long | USA |
MSCI EMGMKT MAR24 | 38.95 k | 15.00 contracts | 0.32 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTMAR24 | 35.11 k | 49.00 contracts | 0.29 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 18.86 k | 5.00 contracts | 0.16 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
JP MORGAN CHASE BANK
|
16.73 k | 170.55 k other units | 0.14 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 15.81 k | 2.00 contracts | 0.13 | Equity derivative | N/A | USA |
iSHARES INC | 11.29 k | 105.00 shares | 0.09 | Common equity | Long | USA |
US LONG BOND(CBT) MAR24 | 9.15 k | 1.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
BlackRock Diversified Fixed Income Fund
|
3.22 k | 329.68 shares | 0.03 | Common equity | Long | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
2.58 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
2.13 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
2.11 k | 28.73 k other units | 0.02 | Equity derivative | N/A | USA |
PURCHASED CAD / SOLD USD
UBS AG
|
1.96 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
1.50 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank NA
|
333.58 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
UBS AG
|
265.26 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
170.79 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
-44.43 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
-105.39 | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -462.41 | 2.00 contracts | -0.00 | Equity derivative | N/A | Germany |
PURCHASED USD / SOLD CAD
Bank of America NA
|
-584.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |