Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.44B | 6.72% |
| APPLE INC | — | $2.18B | 6.02% |
| MICROSOFT CORP | — | $1.64B | 4.52% |
| BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | $1.58B | 4.34% |
| AMAZON.COM INC | — | $1.19B | 3.29% |
| ALPHABET INC CL A | — | $998.86M | 2.75% |
| BROADCOM INC | — | $854.18M | 2.35% |
| ALPHABET INC CL C | — | $811.33M | 2.24% |
| META PLATFORMS INC CL A | — | $746.47M | 2.06% |
| TESLA INC | — | $626.81M | 1.73% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
12
Increased
332
Decreased
150
Unchanged
516
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF · ITOT | 94% | 0.03% |
| iShares Russell 3000 ETF · IWV | 94% | 0.20% |
| EQ/Common Stock Index Portfolio | 94% | 0.42% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| BlackRock Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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