Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LT | 0 | 1,166,963 | 1,166,963 | 2.09% | $285.91M |
| REDWIRE CORP | 0 | 883,090 | 883,090 | 0.05% | $7.51M |
| BETA TECHNOLOGIES INC | 0 | 351,259 | 351,259 | 0.04% | $5.16M |
| XAI EMINI INDUSTR JUN26 | 0 | 45 | 45 | 0.00% | -$215.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAI EMINI INDUSTR MAR26 | 51 | 0 | -51 | 0.00% | $133.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 8,959,281 | 9,044,565 | 85,284 | 18.78% | -$193.15M |
| RTX CORP | 11,388,126 | 11,575,375 | 187,249 | 16.33% | $144.31M |
| BOEING CO/THE | 4,845,071 | 6,040,096 | 1,195,025 | 8.79% | $150.20M |
| GENERAL DYNAMICS CORPORATION | 1,605,176 | 1,874,561 | 269,385 | 4.71% | $102.99M |
| TRANSDIGM GROUP INC | 421,632 | 527,133 | 105,501 | 4.47% | $50.22M |
| KRATOS DEFENSE and SEC SOLTN INC | 2,007,659 | 2,100,199 | 92,540 | 1.08% | -$4.32M |
| VSE CORP | 278,397 | 327,331 | 48,934 | 0.44% | $12.26M |
| STANDARDAERO INC | 1,671,933 | 2,155,699 | 483,766 | 0.41% | $7.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 1,921,169 | 1,820,995 | -100,174 | 4.60% | $64.52M |
| LOCKHEED MARTIN CORP | 1,173,956 | 1,021,319 | -152,637 | 4.52% | $49.47M |
| NORTHROP GRUMMAN CORP | 989,158 | 904,708 | -84,450 | 4.52% | $53.20M |
| HOWMET AEROSPACE INC | 2,855,342 | 2,635,856 | -219,486 | 4.44% | $22.06M |
| AXON ENTERPRISE INC | 938,400 | 897,638 | -40,762 | 2.79% | -$151.73M |
| ROCKET LAB CORP | 5,589,358 | 5,347,143 | -242,215 | 2.51% | -$46.52M |
| CURTISS WRIGHT CORPORATION | 438,476 | 419,418 | -19,058 | 2.09% | $43.96M |
| WOODWARD INC | 713,044 | 678,167 | -34,877 | 1.78% | $27.16M |
| ATI INC | 1,615,535 | 1,545,517 | -70,018 | 1.64% | $39.41M |
| CARPENTER TECHNOLOGY CORP | 592,387 | 566,614 | -25,773 | 1.63% | $36.82M |
| BWX TECHNOLOGIES INC | 1,087,142 | 1,040,031 | -47,111 | 1.56% | $24.77M |
| HEICO CORP CL A | 920,597 | 881,897 | -38,700 | 1.36% | -$46.23M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 253,309,296 | 182,660,867 | -70,648,430 | 1.34% | -$70.74M |
| TEXTRON INC | 2,095,447 | 1,981,177 | -114,270 | 1.27% | -$9.19M |
| HUNTINGTON INGALLS INDUSTRIES INC | 466,608 | 446,410 | -20,198 | 1.24% | $10.91M |
| HEICO CORP | 477,888 | 458,058 | -19,830 | 0.92% | -$29.04M |
| MOOG INC-CLASS A | 337,779 | 323,597 | -14,182 | 0.69% | $12.43M |
| KARMAN HOLDINGS INC | 911,640 | 873,748 | -37,892 | 0.51% | $3.24M |
| HEXCEL CORPORATION | 945,737 | 864,040 | -81,697 | 0.51% | $36.79K |
| AEROVIRONMENT INC | 378,133 | 361,579 | -16,554 | 0.48% | -$25.28M |
| AAR CORP | 464,457 | 443,733 | -20,724 | 0.36% | $10.12M |
| MERCURY SYSTEMS INC | 629,455 | 600,293 | -29,162 | 0.32% | -$2.19M |
| LEONARDO DRS INC | 918,195 | 876,923 | -41,272 | 0.29% | $7.74M |
| ARCHER AVIATION INC A | 7,323,927 | 6,994,762 | -329,165 | 0.26% | -$18.91M |
| ASTRONICS CORP | 375,290 | 359,393 | -15,897 | 0.18% | $3.63M |
| INTUITIVE MACHINES INC A | 1,331,242 | 1,277,916 | -53,326 | 0.17% | $2.11M |
| LOAR HOLDINGS INC | 423,422 | 404,393 | -19,029 | 0.17% | -$5.63M |
| DUCOMMUN INC | 163,656 | 156,306 | -7,350 | 0.14% | $3.50M |
| V2X INC | 243,961 | 232,997 | -10,964 | 0.12% | $2.65M |
| RED CAT HOLDINGS INC | 1,246,798 | 1,194,036 | -52,762 | 0.11% | $5.74M |
| CADRE HOLDINGS I | 343,624 | 328,172 | -15,452 | 0.07% | -$3.97M |
| NATL PRESTO INDS | 62,993 | 60,165 | -2,828 | 0.06% | $1.52M |
| STURM RUGER & CO | 189,770 | 181,233 | -8,537 | 0.05% | $1.07M |
| SMITH & WESSON B | 527,741 | 505,752 | -21,989 | 0.05% | $2.04M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 11,168,046 | 7,233,156 | -3,934,890 | 0.05% | -$3.93M |
No positions in this category.
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