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 | 1,943,800 | 1,943,800 | 10.09% | $44.53M |
| BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 540,101 | 540,101 | 6.10% | $26.90M |
| iShares Systematic Bond ETF | 0 | 249,800 | 249,800 | 5.04% | $22.23M |
| International Tilts Master for BR_CON | 0 | 376,416 | 376,416 | 2.03% | $8.98M |
| iShares U.S. Aerospace & Defense ETF | 0 | 37,400 | 37,400 | 1.85% | $8.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Securitized Income Fund | 2,898,569 | 0 | -2,898,569 | 0.00% | -$26.32M |
| iShares JP Morgan USD Em Mkts Bd ETF | 139,114 | 0 | -139,114 | 0.00% | -$13.39M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 133,855 | 0 | -133,855 | 0.00% | -$9.56M |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 186,944 | 0 | -186,944 | 0.00% | -$8.85M |
| ISHARES S&P 100 ETF MUTUAL FUND | 25,710 | 0 | -25,710 | 0.00% | -$8.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Total Return Fund | 7,446,621 | 7,574,876 | 128,255 | 16.99% | $376.13K |
| BlackRock Strategic Income Opportunities Portfolio | 5,406,055 | 5,499,897 | 93,841 | 12.00% | $92.78K |
| iShares Trust CORE INTL AGGR | 522,616 | 525,193 | 2,577 | 5.95% | $144.63K |
| iShares Core S&P 500 ETF | 12,927 | 25,500 | 12,573 | 3.77% | $7.80M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 188,975 | 189,312 | 337 | 2.99% | $501.61K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 112,221 | 112,689 | 468 | 2.89% | -$1.09M |
| iShares U.S. Thematic Rotation Active ETF | 229,554 | 230,370 | 816 | 1.89% | -$507.60K |
| BLKR-LIQ T-INS | 664,011 | 827,349 | 163,338 | 0.19% | $163.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 10 20 YEAR TREASURY BOND ETF | 556,211 | 440,222 | -115,989 | 10.05% | -$12.21M |
| iShares Flexible Income Active ETF | 667,903 | 516,694 | -151,209 | 6.08% | -$8.41M |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 102,833 | 84,385 | -18,448 | 4.04% | -$3.99M |
| iShares Core Universal USD Bond ETF | 565,110 | 292,590 | -272,520 | 3.06% | -$12.79M |
| ISHARES CONVT BD | 178,413 | 88,377 | -90,036 | 2.04% | -$8.58M |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 221,874 | 152,103 | -69,771 | 2.00% | -$4.64M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 66,958 | 52,946 | -14,012 | 0.95% | -$749.11K |
No positions in this category.
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