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%
$76.21K
S+P/TSX 60 IX FUT MAR26
0
25
25
0.01%
$58.14K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
1
1
-0.07%
-$298.94K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
25
0
-25
0.00%
-$17.26K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Diversified Fixed Income Fund
1,483,908
1,501,219
17,311
3.28%
-$1.20K
WHEAT SEP 26
-98
-78
20
0.07%
$137.23K
ZURICH INSURANCE GROUP AG
2
3
1
0.02%
-$131.80K
VSTOXX FUTURE JAN26
-63
-1
62
0.00%
$19.21K
ZOETIS INC CFD
1
2
1
-0.07%
-$395.08K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
2,216,404
2,195,196
-21,209
42.77%
-$8.38M
International Tilts Master Portfolio
2,710,651
2,449,032
-261,618
13.65%
-$5.67M
ISHARES CORE MSCI EMERGING MUTUAL FUND
645,408
565,127
-80,281
9.21%
-$3.97M
BlackRock Cash Funds: Institutional, SL Agency Shares
57,036,187
36,522,214
-20,513,973
8.54%
-$20.54M
iShares Core MSCI International Developed Markets ETF
308,808
282,650
-26,158
5.52%
-$1.85M
BlackRock Cash Funds: Treasury, SL Agency Shares
26,276,162
17,179,920
-9,096,241
4.02%
-$9.10M
BlackRock Real Estate Securities Fund
601,188
561,958
-39,230
2.02%
-$272.70K
ISHARES MSCI CANADA ETF
51,080
34,531
-16,549
0.44%
-$862.79K
TSE TOPIX (Tokyo Price Index) Future
57
16
-41
0.02%
-$24.03K
WORLDCLIMATE PARI MAR26
83
21
-62
-0.01%
-$131.04K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
933
929
-4
-0.09%
$283.85K
ZSCALER INC
6
2
-4
-0.11%
$52.08K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Tactical Opportunities Fund
1,277,392
1,277,392
0
4.90%
$702.57K
iShares Broad USD Investment Grade Corporate Bond ETF
299,250
299,250
0
3.58%
-$161.60K
ISHARES MSCI EAFE SMALL CAP ETF
123,953
123,953
0
2.27%
$109.08K
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