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 3,137 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 7.23% | $2.15B |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.94% | $282.44M |
| 3 | ANHEUSER-BUSCH CO/INBEV | — | United States | 0.20% | $60.95M |
| 4 | CVS HEALTH CORP CVS | Healthcare | United States | 0.16% | $50.37M |
| 5 | T-MOBILE USA INC | — | United States | 0.16% | $48.09M |
| 6 | META PLATFORMS INC META | Communication Services | United States | 0.16% | $47.69M |
| 7 | AMAZON.COM INC | — | United States | 0.15% | $45.97M |
| 8 | PFIZER INVESTMENT ENTER |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Singapore |
| 0.15% |
| $45.32M |
| 9 | META PLATFORMS INC META | Communication Services | United States | 0.15% | $44.76M |
| 10 | GOLDMAN SACHS GROUP INC | — | United States | 0.14% | $44.09M |
| 11 | BOEING CO BA | Industrials | United States | 0.14% | $41.70M |
| 12 | AMAZON.COM INC | — | United States | 0.13% | $40.52M |
| 13 | BANK OF AMERICA CORP | — | United States | 0.13% | $40.48M |
| 14 | BANK OF AMERICA CORP | — | United States | 0.12% | $38.70M |
| 15 | AT&T INC | — | United States | 0.12% | $38.65M |
| 16 | AT&T INC | — | United States | 0.12% | $38.60M |
| 17 | ABBVIE INC ABBV | Healthcare | United States | 0.12% | $38.56M |
| 18 | ORACLE CORP ORCL | Technology | United States | 0.12% | $38.30M |
| 19 | AMAZON.COM INC | — | United States | 0.12% | $37.32M |
| 20 | WELLS FARGO & COMPANY | — | United States | 0.12% | $36.39M |
| 21 | PFIZER INVESTMENT ENTER | — | Singapore | 0.12% | $36.34M |
| 22 | BANK OF AMERICA CORP | — | United States | 0.12% | $35.98M |
| 23 | ANHEUSER-BUSCH CO/INBEV | — | United States | 0.11% | $35.22M |
| 24 | CVS HEALTH CORP CVS | Healthcare | United States | 0.11% | $35.21M |
| 25 | BANK OF AMERICA CORP | — | United States | 0.11% | $35.17M |