Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,324 positions. The ten largest identified positions carry 15.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 12.69% | $2.04B |
| 2 | 1261229 BC LTD | — | Canada | 0.54% | $87.69M |
| 3 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.44% | $71.33M |
| 4 | CLOUD SOFTWARE GRP INC | — | United States | 0.33% | $54.71M |
| 5 | QUIKRETE HOLDINGS INC | — | United States | 0.32% | $53.13M |
| 6 | CLOUD SOFTWARE GRP INC | — | United States | 0.32% | $53.00M |
| 7 | DISH NETWORK CORP | — | United States | 0.31% | $51.21M |
| 8 | SV RNO PROPERTY OWNER 1 | — | United States | 0.30% | $48.44M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | NEXSTAR MEDIA INC | — | United States | 0.29% | $47.87M |
| 10 | HUB INTERNATIONAL LTD | — | United States | 0.29% | $47.29M |
| 11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.29% | $47.08M |
| 12 | VENTURE GLOBAL LNG INC | — | United States | 0.28% | $45.79M |
| 13 | ASURION LLC/ASURION CO | — | United States | 0.27% | $44.87M |
| 14 | ASURION LLC/ASURION CO | — | United States | 0.27% | $44.65M |
| 15 | CRC INSURANCE GROUP LLC | — | United States | 0.27% | $44.52M |
| 16 | WULF COMPUTE LLC | — | United States | 0.26% | $42.51M |
| 17 | PR RNO PROPERTY OWNER 1 | — | United States | 0.26% | $42.18M |
| 18 | EMRLD BOR / EMRLD CO-ISS | — | United States | 0.26% | $41.94M |
| 19 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.25% | $41.70M |
| 20 | AMERICAN AIRLINES/AADVAN | — | XX | 0.25% | $41.36M |
| 21 | TRANSDIGM INC | — | United States | 0.25% | $41.15M |
| 22 | DAVITA INC DVA | Healthcare | United States | 0.25% | $40.76M |
| 23 | 1011778 BC / NEW RED FIN | — | Canada | 0.23% | $38.17M |
| 24 | TRANSDIGM INC | — | United States | 0.23% | $37.16M |
| 25 | CCO HLDGS LLC/CAP CORP | — | United States | 0.22% | $37.00M |