1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Bond Fund, Inc. BlackRock Total Return Fund | — | 09252M743 US09252M7433 | EC RF | 22,643,367.65 NS |
| $224.17M |
| 11.076% |
| US |
| International Tilts Master for BR_GRW | — | 000000000 — | EC RF | 7,729,639.04 NS | $184.37M | 9.109% | US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 243,161 NS | $158.84M | 7.848% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 695,099 NS | $146.77M | 7.251% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 1,203,523 NS | $136.13M | 6.726% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 1,779,273 NS | $124.10M | 6.132% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 2,127,812 NS | $123.80M | 6.116% | US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 1,216,402 NS | $122.52M | 6.053% | US |
| Blackrock Funds V Blackrock Funds V STRATGIC INC K | — | 09260B374 US09260B3740 | EC RF | 12,678,674.74 NS | $122.10M | 6.032% | US |
| BlackRock ETF Trust II BlackRock ETF Trust II ISHARES SECURITIZED IN… | SECU | 092528819 US0925288195 | EC RF | 1,659,340 NS | $82.66M | 4.084% | US |
| iShares Trust iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 US46432F3394 | EC RF | 416,461 NS | $79.88M | 3.947% | US |
| iShares Trust iShares Trust MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 US46432F3964 | EC RF | 328,803 NS | $78.91M | 3.899% | US |
| BlackRock Funds BlackRock Technology Opportunities Fund | — | 09258N158 US09258N1587 | EC RF | 1,063,502.35 NS | $78.04M | 3.856% | US |
| iShares Trust iShares Trust CORE INTL AGGR | IAGG | 46435G672 US46435G6724 | EC RF | 1,228,990 NS | $61.50M | 3.038% | US |
| iShares Trust iShares Trust US TREAS BD ETF | GOVT | 46429B267 US46429B2676 | EC RF | 2,680,570 NS | $61.41M | 3.034% | US |
| BlackRock ETF Trust II BlackRock ETF Trust II ISHARES FLEXIBLE INCOM… | BINC | 092528603 US0925286033 | EC RF | 1,178,871 NS | $61.22M | 3.025% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES US THEMATIC ROTAT… | THRO | 09290C806 US09290C8064 | EC RF | 1,604,374 NS | $58.11M | 2.871% | US |
| iShares Trust iShares Trust US AER DEF ETF | ITA | 464288760 US4642887602 | EC RF | 253,251 NS | $55.40M | 2.737% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES LARGE CAP CORE AC… | BLCR | 09290C855 US09290C8551 | EC RF | 980,119 NS | $40.24M | 1.988% | US |
| Blackrock Funds III Blackrock Funds III INSTL MMKT | — | 066922519 US0669225197 | STIV RF | 24,156,830.95 NS | $24.16M | 1.194% | US |
| Ishares Inc Ishares Inc MSCI GBL GOLD MN | RING | 46434G855 US46434G8556 | EC RF | 269,784 NS | $21.31M | 1.053% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds T FUND INSTL SHS | — | 09248U718 US09248U7182 | STIV RF | 3,159,294.01 NS | $3.16M | 0.156% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.05B), not of the fund’s net assets ($2.02B). The two differ by cash, derivatives filed with no market value, and rounding.