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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
0
15,557
15,557
1.77%
$5.76M
ARTHUR J GALLAGHAR AND CO
0
22,740
22,740
1.51%
$4.93M
FEDEX CORP
0
11,370
11,370
1.25%
$4.05M
AVANTOR INC
0
381,430
381,430
0.92%
$2.99M
CROWN HOLDINGS INC
0
23,380
23,380
0.72%
$2.34M
WATERS CORP
0
5,023
5,023
0.46%
$1.50M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEALED AIR CORP
147,687
0
-147,687
0.00%
-$6.12M
THE CAMPBELL'S COMPANY
183,290
0
-183,290
0.00%
-$5.11M
KRAFT HEINZ CO/T
132,891
0
-132,891
0.00%
-$3.22M
TECK RESOURCES-B
67,111
0
-67,111
0.00%
-$3.21M
Bath & Body Works Inc
132,610
0
-132,610
0.00%
-$2.66M
HP INC
113,416
0
-113,416
0.00%
-$2.53M
LEIDOS HOLDINGS INC
9,337
0
-9,337
0.00%
-$1.68M
ELECTRONIC ARTS INC
7,833
0
-7,833
0.00%
-$1.60M
COGNIZANT TECH SOLUTIONS CL A
18,850
0
-18,850
0.00%
-$1.56M
WILLIS TOWERS WATSON PLC
4,415
0
-4,415
0.00%
-$1.45M
PG&E CORP
70,316
0
-70,316
0.00%
-$1.13M
F&G ANNUITIES
4,607
0
-4,607
0.00%
-$142.13K
POUND STERLING
2
0
-2
0.00%
-$2
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
42,647
50,557
7,910
3.24%
$685.73K
SPONSORED ADR
113,391
139,271
25,880
2.50%
$1.72M
META PLATFORMS INC CL A
6,430
13,610
7,180
2.39%
$3.54M
ALPHABET INC CL C
22,180
24,860
2,680
2.19%
$171.26K
FIDELITY NATL INFORM SVCS INC
123,176
140,686
17,510
2.03%
-$1.59M
MERCK & CO
29,200
50,800
21,600
1.88%
$3.04M
BOEING CO/THE
24,837
28,317
3,480
1.73%
$243.32K
PPG INDUSTRIES INC
46,590
52,630
6,040
1.73%
$851.48K
MAXIMUS INC
79,280
83,670
4,390
1.65%
-$1.48M
CDW CORPORATION
31,430
41,760
10,330
1.55%
$773.03K
SCHWAB CHARLES CORP
18,187
49,507
31,320
1.43%
$2.84M
REXFORD INDUSTRIAL REALTY INC
110,400
132,450
22,050
1.33%
$60.40K
CVS HEALTH CORP
24,391
51,411
27,020
1.14%
$1.76M
WORKDAY INC CL A
19,600
26,710
7,110
1.07%
-$739.52K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
7,131
79,844
72,713
0.02%
$52.20K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
27,002,249
22,206,607
-4,795,642
6.83%
-$4.80M
WESTERN DIGITAL CORP
41,016
38,106
-2,910
3.17%
$3.24M
SAMSUNG ELECTRONICS CO LTD
93,327
73,877
-19,450
2.66%
$818.56K
DOLLAR GENERAL CORP
53,160
47,830
-5,330
1.75%
-$1.38M
HEWLETT PACKARD ENTERPRISE CO
239,070
202,960
-36,110
1.49%
-$909.98K
BLKR-LIQ T-INS
5,717,402
4,820,679
-896,723
1.48%
-$896.72K
CARDINAL HEALTH INC
34,499
21,269
-13,230
1.38%
-$2.60M
Swatch Group AG (The)
355,803
276,433
-79,370
0.94%
-$713.75K
SANOFI SPON ADR
142,401
35,611
-106,790
0.53%
-$5.19M
WPP PLC
918,967
538,162
-380,805
0.52%
-$2.45M
FORTIVE CORP
83,919
28,419
-55,500
0.48%
-$3.06M
GENERAL MOTORS CO
54,137
20,207
-33,930
0.46%
-$2.90M
ELEVANCE HEALTH INC
13,229
4,429
-8,800
0.40%
-$3.34M
▶
Unchanged
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
135,781
135,781
0
3.32%
-$1.85M
COMMSTCK
225,405
225,405
0
3.26%
$2.77M
CITIGROUP INC
80,631
80,631
0
2.81%
-$264.47K
INTERCONTINENTAL EXCHANGE INC
55,254
55,254
0
2.67%
-$258.59K
TOURMALINE OIL CORP
171,090
171,090
0
2.52%
$513.83K
FIRST CITIZENS BANCSHARES INC CL A
4,297
4,297
0
2.49%
-$1.12M
RENTOKIL INITIAL
1,190,640
1,190,640
0
2.27%
$285.08K
SS&C TECHNOLOGIE
103,603
103,603
0
2.15%
-$2.06M
EXELON CORP
140,370
140,370
0
2.12%
$762.21K
BAXTER INTL INC
384,933
384,933
0
1.99%
-$889.20K
DOMINION ENERGY INC
99,195
99,195
0
1.89%
$320.40K
WESCO INTL
22,150
22,150
0
1.86%
$641.91K
BECTON DICKINSON and CO
37,120
37,120
0
1.79%
-$1.37M
MEDTRONIC PLC
64,708
64,708
0
1.72%
-$608.90K
FORTUNE BRANDS INNOVATIONS INC
119,090
119,090
0
1.43%
-$1.32M
APTIV PLC
53,998
53,998
0
1.15%
-$359.09K
HASBRO INC
39,240
39,240
0
1.13%
$455.18K
COMCAST CORP CL A
124,232
124,232
0
1.10%
-$146.59K
FIDELITY NATIONAL FINL INC
76,791
76,791
0
1.10%
-$630.45K
CISCO SYSTEMS INC
45,139
45,139
0
1.08%
$25.28K
HEALTHCARE REALTY TRUST INC
198,590
198,590
0
1.04%
$7.94K
RTX CORP
11,876
11,876
0
0.70%
$112.82K
L3HARRIS TECHNOLOGIES INC
5,654
5,654
0
0.60%
$291.63K
VERIZON COMMUNICATIONS INC
32,782
32,782
0
0.51%
$310.45K
JPMORGAN CHASE and CO
5,426
5,426
0
0.49%
-$152.25K
ASTRAZENECA PLC
8,056
8,056
0
0.48%
$84.43K
STAG INDUSTRIAL INC CL A
43,290
43,290
0
0.48%
-$30.30K
CNH INDUSTRIAL NV
134,954
134,954
0
0.46%
$240.22K
CARLYLE GROUP INC (THE)
27,816
27,816
0
0.41%
-$298.19K
AMERICAN INTERNATIONAL GROUP
15,940
15,940
0
0.37%
-$164.18K
Yen
473
473
0
0.00%
-$0
Won
-18
-18
0
0.00%
$0
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