Portfolio concentration
As of October 31, 2024 · N-PORT
Holdings
83
Top-10 weight
73.36%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
335.5
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,434,050,000 | $1.43B | 64.33% |
| 2 | ABBVIE INC | — | 43,847,000 | $43.78M | 1.96% |
| 3 | ALIBABA GROUP | — | 26,227,000 | $26.19M | 1.17% |
| 4 | ORACLE CORP | — | 23,813,000 | $23.80M | 1.07% |
| 5 | GS 5.7 11/01/24 | U | 23,672,000 | $23.67M | 1.06% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 22,034,417 | $22.05M | 0.99% |
| 7 | CANADIAN PACIFIC | — | 17,665,000 | $17.61M | 0.79% |
| 8 | FORD MTR CR CO LLC 4.063% 11/01/2024 | — | 17,325,000 | $17.32M | 0.78% |
| 9 | BAXTER INTL | — | 17,305,000 | $17.25M | 0.77% |
| 10 | NATL AUS BANK/NY | — | 16,270,000 | $16.27M | 0.73% |
| 11 | ROYAL BK CANADA | — | 15,418,000 | $15.42M | 0.69% |
| 12 | DTE ENERGY CO | — | 15,303,000 | $15.30M | 0.69% |
| 13 | AMAZON.COM INC | — | 15,139,000 | $15.11M | 0.68% |
| 14 | BRANCH BKG & TR | — | 15,114,000 | $15.07M | 0.68% |
| 15 | SHELL INTL FIN | — | 14,978,000 | $14.97M | 0.67% |
| 16 | WESTPAC BANKING | — | 14,813,000 | $14.78M | 0.66% |
| 17 | AMAZON.COM INC | — | 14,251,000 | $14.25M | 0.64% |
| 18 | VERIZON COMMUNICATIONS INC | — | 13,681,000 | $13.68M | 0.61% |
| 19 | MPLX LP | — | 13,459,000 | $13.45M | 0.60% |
| 20 | BANK OF MONTREAL | — | 12,953,000 | $12.95M | 0.58% |
| 21 | GE HealthCare Technologies Inc 5.55 11/15/2024 | GEHC | 12,610,000 | $12.61M | 0.57% |
| 22 | BANK NOVA SCOTIA | — | 12,199,000 | $12.20M | 0.55% |
| 23 | EQUINIX INC | — | 12,151,000 | $12.14M | 0.54% |
| 24 | CATERPILLAR FINL | — | 11,944,000 | $11.94M | 0.54% |
| 25 | LLOYDS BK GR PLC | — | 11,753,000 | $11.75M | 0.53% |
| 26 | PHILIP MORRIS IN | — | 11,608,000 | $11.60M | 0.52% |
| 27 | ELEVANCE HEALTH | — | 11,497,000 | $11.47M | 0.51% |
| 28 | ZIMMER BIOMET | — | 11,077,000 | $11.05M | 0.50% |
| 29 | BECTON DICKINSON | — | 10,556,000 | $10.53M | 0.47% |
| 30 | GEN MOTORS FIN | — | 9,637,000 | $9.63M | 0.43% |
| 31 | AETNA INC | — | 9,595,000 | $9.59M | 0.43% |
| 32 | FREEPORT-MCMORAN | — | 9,546,000 | $9.54M | 0.43% |
| 33 | EQUIFAX INC | — | 9,183,000 | $9.16M | 0.41% |
| 34 | KLA CORP | — | 9,107,000 | $9.11M | 0.41% |
| 35 | PLAINS ALL AMER | — | 9,081,000 | $9.08M | 0.41% |
| 36 | DH EUROPE | — | 9,032,000 | $9.02M | 0.40% |
| 37 | OMNICOM GP/OMNI | — | 8,711,000 | $8.71M | 0.39% |
| 38 | ORIX CORP | — | 8,713,000 | $8.69M | 0.39% |
| 39 | BOARDWALK PIPELI | — | 8,487,000 | $8.48M | 0.38% |
| 40 | PHILIP MORRIS IN | — | 8,448,000 | $8.44M | 0.38% |
| 41 | AMERICAN EXPRESS | — | 8,439,000 | $8.44M | 0.38% |
| 42 | WALMART INC | — | 8,268,000 | $8.24M | 0.37% |
| 43 | CATERPILLAR FINL | — | 8,062,000 | $8.05M | 0.36% |
| 44 | AVANGRID INC | — | 7,858,000 | $7.84M | 0.35% |
| 45 | PNC FINANCIAL | — | 7,834,000 | $7.83M | 0.35% |
| 46 | DOMINION ENERGY | — | 7,791,000 | $7.78M | 0.35% |
| 47 | INTERSTATE POWER | — | 7,330,000 | $7.31M | 0.33% |
| 48 | PARKER-HANNIFIN | — | 7,268,000 | $7.26M | 0.33% |
| 49 | TORONTO DOM BANK | — | 7,055,000 | $7.02M | 0.32% |
| 50 | CHEVRON USA INC | — | 7,020,000 | $7.02M | 0.31% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.