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BlackRock U.S. Insights Long/Short Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$104.32 mm

Liabilities

$92.46 mm

Net assets

$11.85 mm

Number of holdings

13.00

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	11.47 mm	11.48 mm principal	96.73	Debt	Long	USA
LINE Lineage, Inc.	66.78 k	1.05 k shares	0.56	Common equity	Long	USA
SARO StandardAero, Inc.	24.70 k	862.00 shares	0.21	Common equity	Long	USA
S&P500 EMINI	24.66 k	2.00 contracts	0.21	Equity derivative	N/A	USA
BlackRock Cash Funds - Institutional	24.00 k	23.99 k shares	0.20	Short-term investment vehicle	Long	USA
SEPN Septerna, Inc. Common Stock	11.56 k	457.00 shares	0.10	Common equity	Long	USA
CBOE VIX	1.89 k	-2.00 contracts	0.02	Equity derivative	N/A	USA
S&P 500 ANNL DIV	251.04	3.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 ANNUAL DIVIDEND INDEX	-16.68	4.00 contracts	-0.00	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET BARCLAYS BANK PLC	-28.55 k	1.00 contracts	-0.24	Equity derivative	N/A	UK
TRS CFD EQUITY BASKET MERRILL LYNCH INTERNATIONAL	-43.52 k	1.00 contracts	-0.37	Equity derivative	N/A	UK
TRS CFD EQUITY BASKET GOLDMAN SACHS BANK USA	-43.58 k	1.00 contracts	-0.37	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET HSBC BANK PLC	-68.46 k	1.00 contracts	-0.58	Equity derivative	N/A	UK

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