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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 2,289,911 | 2,289,911 | 3.95% | $94.02M |
| BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 944,480 | 944,480 | 1.98% | $47.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF MUTUAL FUND | 555,574 | 0 | -555,574 | 0.00% | -$190.55M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1,058,086 | 0 | -1,058,086 | 0.00% | -$75.56M |
| BlackRock Securitized Income Fund | 5,012,485 | 0 | -5,012,485 | 0.00% | -$45.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Tilts Master for BR_AGR | 4,227,980 | 12,053,349 | 7,825,368 | 12.09% | $187.54M |
| iShares Core S&P 500 ETF | 318,428 | 426,799 | 108,371 | 11.72% | $60.69M |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 1,778,823 | 1,805,178 | 26,355 | 8.59% | -$15.07M |
| BlackRock Total Return Fund | 11,464,215 | 11,985,918 | 521,703 | 4.99% | $3.79M |
| iShares MSCI USA Quality Factor ETF | 499,298 | 501,422 | 2,124 | 4.04% | -$2.99M |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 486,125 | 936,600 | 450,475 | 3.97% | $44.91M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 386,698 | 387,908 | 1,210 | 3.91% | -$3.70M |
| BlackRock Technology Opportunities Fund | 1,239,023 | 1,241,608 | 2,585 | 3.83% | -$5.82M |
| iShares U.S. Thematic Rotation Active ETF | 2,483,472 | 2,497,769 | 14,297 | 3.80% | -$5.29M |
| iShares U.S. Aerospace & Defense ETF | 225,829 | 292,957 | 67,128 | 2.69% | $15.60M |
| BlackRock Strategic Income Opportunities Portfolio | 4,647,910 | 4,836,375 | 188,465 | 1.96% | $1.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 1,350,964 | 1,149,691 | -201,273 | 10.21% | -$43.74M |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 4,325,870 | 3,684,200 | -641,670 | 9.01% | -$48.71M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3,167,668 | 2,754,733 | -412,935 | 8.08% | -$20.79M |
| iShares Core Universal USD Bond ETF | 2,091,151 | 1,068,282 | -1,022,869 | 2.07% | -$47.98M |
| iShares Trust CORE INTL AGGR | 533,383 | 509,460 | -23,923 | 1.07% | -$1.18M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 361,791 | 315,120 | -46,671 | 1.05% | -$1.75M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 102,735,870 | 21,359,364 | -81,376,506 | 0.90% | -$81.42M |
| BLKR-LIQ T-INS | 3,815,733 | 1,742,191 | -2,073,542 | 0.07% | -$2.07M |
No positions in this category.
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