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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 16 positions. The ten largest identified positions carry 84.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 9.53% | $4.60B |
| 2 | United States of America | — | United States | 8.77% | $4.24B |
| 3 | United States of America | — | United States | 8.75% | $4.22B |
| 4 | United States of America | — | United States | 8.73% | $4.22B |
| 5 | United States of America | — | United States | 8.71% | $4.21B |
| 6 | United States of America | — | United States | 8.63% | $4.17B |
| 7 | United States of America | — | United States | 8.53% | $4.12B |
| 8 | United States of America | — | United States | 8.30% | $4.01B |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States of America |
| — |
| United States |
| 8.21% |
| $3.97B |
| 10 | United States of America | — | United States | 6.72% | $3.25B |
| 11 | United States of America | — | United States | 5.80% | $2.80B |
| 12 | United States of America | — | United States | 5.32% | $2.57B |
| 13 | United States of America | — | United States | 1.47% | $711.98M |
| 14 | BlackRock Funds III | — | United States | 1.08% | $526.51M |
| 15 | United States of America | — | United States | 0.38% | $184.54M |
| 16 | United States of America | — | United States | 0.29% | $144.46M |