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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
TSE TOPIX (Tokyo Price Index) Future
0
7
7
0.04%
$54.73K
ZURICH INSURANCE GROUP AG
0
1
1
0.01%
$14.03K
USD P ZAR C @16.70000 EO
0
5
5
-0.01%
-$18.42K
▶
Exited
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
2,088,265
0
-2,088,265
0.00%
-$2.09M
TOTAL RETURN SWAP - INDEX
5
0
-5
0.00%
-$38.05K
VSTOXX FUTURE JAN26
24
0
-24
0.00%
-$3.84K
ZSCALER INC
1
0
-1
0.00%
-$632
▶
Increased
· 6 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
BlackRock Diversified Fixed Income Fund
4,475,442
4,535,114
59,672
33.07%
$2.24M
BlackRock Cash Funds: Treasury, SL Agency Shares
25,454,234
27,604,132
2,149,898
20.46%
$2.15M
ISHARES TIPS BOND ETF MUTUAL FUND
92,418
96,238
3,820
7.88%
$763.02K
iShares Developed Real Estate Index Fund
156,642
224,689
68,047
1.75%
$930.66K
BlackRock Advantage Emerging Markets Fund
196,561
198,047
1,485
1.59%
$126.19K
BlackRock High Yield Portfolio
90,047
91,663
1,616
0.49%
$30.61K
▶
Decreased
· 5 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
484,227
461,052
-23,175
24.39%
$176.54K
WORLDCLIMATE PARI MAR26
85
81
-4
0.21%
$239.66K
USD P MXN C @17.95000 EO
2,561,630
2,548,487
-13,143
0.15%
$232.45K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
75
65
-10
0.11%
$142.01K
WHEAT SEP 26
142
129
-13
0.05%
-$19.42K
▶
Unchanged
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
International Tilts Master Portfolio
331,274
331,274
0
4.71%
$407.10K
BlackRock Tactical Opportunities Fund
325,666
325,666
0
3.43%
-$29.31K
ISHARES MSCI EAFE SMALL CAP ETF
33,192
33,192
0
1.67%
$201.14K
WASTE CONNECTIONS INC
6
6
0
0.02%
$15.58K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .