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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD P ZAR C @16.70000 EO
0
1
1
0.02%
$80.40K
S+P/TSX 60 IX FUT MAR26
0
22
22
0.01%
$51.16K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
1
1
-0.07%
-$307.93K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
22
0
-22
0.00%
-$15.19K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES 0 5 YEAR TIPS BOND ETF
18,228
29,568
11,340
0.72%
$1.19M
WHEAT SEP 26
105
110
5
0.01%
-$137.43K
VSTOXX FUTURE JAN26
-67
-2
65
0.00%
$22.57K
ZOETIS INC CFD
1
3
2
-0.06%
-$355.16K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
1,877,810
1,811,368
-66,442
35.60%
-$11.14M
BlackRock Diversified Fixed Income Fund
9,887,900
9,618,149
-269,751
21.23%
-$3.61M
International Tilts Master Portfolio
2,394,599
2,088,603
-305,997
11.75%
-$6.80M
BlackRock Cash Funds: Treasury, SL Agency Shares
36,634,040
26,447,096
-10,186,945
6.24%
-$10.19M
ISHARES CORE MSCI EMERGING MUTUAL FUND
436,992
367,464
-69,528
6.04%
-$3.74M
BlackRock Real Estate Securities Fund
616,024
556,812
-59,212
2.02%
-$571.87K
BlackRock Cash Funds: Institutional, SL Agency Shares
39,612,547
6,563,672
-33,048,875
1.55%
-$33.07M
ISHARES MSCI CANADA ETF
46,683
30,273
-16,410
0.39%
-$858.96K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
25
22
-3
0.07%
$296.47K
TSE TOPIX (Tokyo Price Index) Future
60
16
-44
0.02%
-$29.05K
ZURICH INSURANCE GROUP AG
4
2
-2
0.00%
-$183.90K
WORLDCLIMATE PARI MAR26
53
18
-35
0.00%
-$58.08K
ZSCALER INC
6
4
-2
-0.09%
$105.00K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Tactical Opportunities Fund
1,412,190
1,412,190
0
5.46%
$776.70K
iShares Broad USD Investment Grade Corporate Bond ETF
406,282
406,282
0
4.91%
-$219.39K
ISHARES MSCI EAFE SMALL CAP ETF
113,267
113,267
0
2.09%
$99.67K
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR
125,268
125,268
0
1.98%
$706.51K
Russell 2000 ETF
1,828
1,828
0
0.11%
$3.36K
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