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 |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 0 | 2,428,467 | 2,428,467 | 6.97% | $55.64M |
| BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 799,016 | 799,016 | 4.99% | $39.80M |
| iShares Systematic Bond ETF | 0 | 178,188 | 178,188 | 1.99% | $15.86M |
| BlackRock ETF Trust ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 376,188 | 376,188 | 1.93% | $15.45M |
| iShares U.S. Aerospace & Defense ETF | 0 | 66,532 | 66,532 | 1.82% | $14.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF MUTUAL FUND | 115,830 | 0 | -115,830 | 0.00% | -$39.73M |
| BlackRock Securitized Income Fund | 4,360,985 | 0 | -4,360,985 | 0.00% | -$39.60M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 244,206 | 0 | -244,206 | 0.00% | -$17.44M |
| iShares JP Morgan USD Em Mkts Bd ETF | 163,873 | 0 | -163,873 | 0.00% | -$15.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Total Return Fund | 10,942,188 | 10,997,520 | 55,332 | 13.64% | -$765.27K |
| BlackRock Strategic Income Opportunities Portfolio | 6,504,418 | 6,547,463 | 43,045 | 7.90% | -$561.14K |
| International Tilts Master for BR_MOD | 701,360 | 1,950,123 | 1,248,763 | 5.83% | $29.93M |
| iShares Core S&P 500 ETF | 46,802 | 69,024 | 22,222 | 5.65% | $13.03M |
| BLKR-LIQ T-INS | 30,648 | 189,010 | 158,362 | 0.02% | $158.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 10 20 YEAR TREASURY BOND ETF | 849,715 | 711,339 | -138,376 | 8.97% | -$14.74M |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 223,769 | 188,953 | -34,816 | 5.00% | -$7.56M |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 333,310 | 331,688 | -1,622 | 4.70% | -$3.57M |
| iShares Flexible Income Active ETF | 896,780 | 623,736 | -273,044 | 4.06% | -$14.93M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 462,854 | 460,478 | -2,376 | 4.02% | $1.01M |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 785,784 | 540,779 | -245,005 | 3.94% | -$16.32M |
| iShares Trust CORE INTL AGGR | 621,244 | 617,545 | -3,699 | 3.87% | -$166.46K |
| iShares MSCI USA Quality Factor ETF | 121,871 | 121,478 | -393 | 2.92% | -$905.32K |
| ISHARES CONVT BD | 170,425 | 161,776 | -8,649 | 2.06% | -$319.68K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 66,644 | 66,337 | -307 | 1.99% | -$761.44K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 17,289,128 | 15,791,948 | -1,497,180 | 1.98% | -$1.50M |
| iShares U.S. Thematic Rotation Active ETF | 414,379 | 412,141 | -2,238 | 1.87% | -$1.05M |
| BlackRock Technology Opportunities Fund | 200,753 | 199,602 | -1,152 | 1.83% | -$1.06M |
| iShares Core Universal USD Bond ETF | 680,943 | 187,277 | -493,666 | 1.08% | -$23.04M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 120,798 | 97,206 | -23,592 | 0.96% | -$1.22M |
No positions in this category.
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