BlackRock Global Equity Market Neutral Fund
BlackRock Funds
+93
New
93
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797JZ1 | Apr 2024 | 414,347,500 | $412.3M | 22.34% | DBT |
| 2 | United States Treasury | 912797JW8 | Apr 2024 | 166,500,000 | $166.2M | 9.01% | DBT |
| 3 | United States Treasury | 912797FH5 | Apr 2024 | 149,000,000 | $148.7M | 8.06% | DBT |
| 4 | United States Treasury | 912797HH3 | Apr 2024 | 102,000,000 | $102.0M | 5.53% | DBT |
| 5 | United States Treasury | 912797HS9 | Apr 2024 | 73,000,000 | $72.7M | 3.94% | DBT |
| 6 | United States Treasury | 912797JV0 | Apr 2024 | 71,913,000 | $71.8M | 3.89% | DBT |
| 7 | United States Treasury | 912797KG1 | Apr 2024 | 70,000,000 | $69.4M | 3.76% | DBT |
| 8 | United States Treasury | 912797HQ3 | Apr 2024 | 62,010,000 | $61.9M | 3.36% | DBT |
| 9 | United States Treasury | 912797KF3 | Apr 2024 | 60,000,000 | $59.6M | 3.23% | DBT |
| 10 | United States Treasury | 912797JX6 | Apr 2024 | 54,850,000 | $54.7M | 2.96% | DBT |
| 11 | United States Treasury | 912797JY4 | Apr 2024 | 50,586,000 | $50.4M | 2.73% | DBT |
| 12 | United States Treasury | 912797JS7 | Apr 2024 | 46,734,000 | $46.2M | 2.50% | DBT |
| 13 | United States Treasury | 912797HT7 | Apr 2024 | 42,000,000 | $41.8M | 2.26% | DBT |
| 14 | United States Treasury | 91282CFS5 | Apr 2024 | 34,540,000 | $34.6M | 1.87% | DBT |
| 15 | United States Treasury | 912796Y52 | Apr 2024 | 27,799,000 | $27.5M | 1.49% | DBT |
| 16 | United States Treasury | 912797HE0 | Apr 2024 | 26,400,000 | $25.7M | 1.39% | DBT |
| 17 | United States Treasury | 912797GB7 | Apr 2024 | 25,255,000 | $25.0M | 1.35% | DBT |
| 18 | United States Treasury | 91282CJU6 | Apr 2024 | 22,265,000 | $22.3M | 1.21% | DBT |
| 19 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Apr 2024 | 134,873 | $21.7M | 1.18% | EC |
| 20 | United States Treasury | 912797JU2 | Apr 2024 | 21,941,900 | $21.6M | 1.17% | DBT |
| 21 | United States Treasury | 912796ZW2 | Apr 2024 | 21,748,700 | $21.6M | 1.17% | DBT |
| 22 | United States Treasury | 91282CGF2 | Apr 2024 | 20,175,000 | $20.2M | 1.09% | DBT |
| 23 | United States Treasury | 91282CFS5 | Apr 2024 | 20,000,000 | $20.0M | 1.08% | DBT |
| 24 | United States Treasury | 912797JT5 | Apr 2024 | 18,823,000 | $18.6M | 1.01% | DBT |
| 25 | United States Treasury | 912797KR7 | Apr 2024 | 18,677,000 | $18.4M | 1.00% | DBT |
| 26 | United States Treasury | 912797KZ9 | Apr 2024 | 18,265,000 | $18.0M | 0.97% | DBT |
| 27 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 3,480,495 | $17.7M | 0.96% | DE |
| 28 | United States Treasury | 912797KW6 | Apr 2024 | 16,516,000 | $16.3M | 0.88% | DBT |
| 29 | Citigroup Inc | 172967424 | Apr 2024 | 255,000 | $15.6M | 0.85% | EC |
| 30 | United States Treasury | 91282CJD4 | Apr 2024 | 15,182,000 | $15.2M | 0.82% | DBT |
| 31 | Netflix Inc | 64110L106 | Apr 2024 | 27,000 | $14.9M | 0.81% | EC |
| 32 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 14,255,848 | $14.3M | 0.77% | STIV |
| 33 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 74,000 | $12.1M | 0.65% | EC |
| 34 | United States Treasury | 912797KV8 | Apr 2024 | 12,319,900 | $12.0M | 0.65% | DBT |
| 35 | United States Treasury | 912797FS1 | Apr 2024 | 10,622,000 | $10.6M | 0.57% | DBT |
| 36 | United States Treasury | 912796Y45 | Apr 2024 | 10,000,000 | $9.9M | 0.54% | DBT |
| 37 | United States Treasury | 912797GL5 | Apr 2024 | 10,055,000 | $9.9M | 0.53% | DBT |
| 38 | United States Treasury | 912797KK2 | Apr 2024 | 8,118,000 | $8.0M | 0.43% | DBT |
| 39 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 6,642,017 | $7.2M | 0.39% | DE |
| 40 | United States Treasury | 912797KE6 | Apr 2024 | 6,000,000 | $6.0M | 0.32% | DBT |
| 41 | United States Treasury | 912797KH9 | Apr 2024 | 5,500,000 | $5.5M | 0.30% | DBT |
| 42 | United States Treasury | 912797JR9 | Apr 2024 | 5,125,000 | $4.9M | 0.27% | DBT |
| 43 | United States Treasury | 912797HP5 | Apr 2024 | 5,000,000 | $4.8M | 0.26% | DBT |
| 44 | United States Treasury | 912796ZV4 | Apr 2024 | 4,916,000 | $4.8M | 0.26% | DBT |
| 45 | United States Treasury | 912797KQ9 | Apr 2024 | 4,808,000 | $4.7M | 0.26% | DBT |
| 46 | Goldman Sachs & Co. | 000000000 | Apr 2024 | 11,721,874 | $4.7M | 0.25% | DE |
| 47 | United States Treasury | 912797KL0 | Apr 2024 | 4,683,500 | $4.6M | 0.25% | DBT |
| 48 | Illumio Inc. | 000000000 | Apr 2024 | 466,730 | $4.4M | 0.24% | EP |
| 49 | FED HOME LN DISCOUNT NT | 313384V30 | Apr 2024 | 3,090,000 | $3.0M | 0.16% | DBT |
| 50 | United States Treasury | 912797KT3 | Apr 2024 | 2,776,000 | $2.7M | 0.15% | DBT |
| 51 | United States Treasury | 912797KN6 | Apr 2024 | 2,620,000 | $2.6M | 0.14% | DBT |
| 52 | UL Solutions Inc | 903731107 | Apr 2024 | 65,796 | $2.3M | 0.13% | EC |
| 53 | United States Treasury | 912797KJ5 | Apr 2024 | 2,001,000 | $1.9M | 0.10% | DBT |
| 54 | BNP PARIBAS | 000000000 | Apr 2024 | 7,120,502 | $1.6M | 0.09% | DE |
| 55 | Astera Labs Inc | 04626A103 | Apr 2024 | 13,080 | $1.1M | 0.06% | EC |
| 56 | Rubrik Inc | 781154109 | Apr 2024 | 23,631 | $757K | 0.04% | EC |
| 57 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 174 | $393K | 0.02% | DE |
| 58 | Boundless Bio Inc | 10170A100 | Apr 2024 | 32,330 | $320K | 0.02% | EC |
| 59 | UBS AG | 000000000 | Apr 2024 | 1,198,526 | $314K | 0.02% | DE |
| 60 | Ibotta Inc | 451051106 | Apr 2024 | 2,994 | $306K | 0.02% | EC |
| 61 | United States Treasury | 9128283Z1 | Apr 2024 | 263,000 | $258K | 0.01% | DBT |
| 62 | United States Treasury | 912828ZC7 | Apr 2024 | 264,000 | $255K | 0.01% | DBT |
| 63 | BNP PARIBAS SA | 000000000 | Apr 2024 | 547,170,000 | $201K | 0.01% | DE |
| 64 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,404,340 | $186K | 0.01% | DE |
| 65 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 926,218 | $163K | 0.01% | DE |
| 66 | BNP PARIBAS SA | 000000000 | Apr 2024 | 230,130,000 | $134K | 0.01% | DE |
| 67 | BNP PARIBAS SA | 000000000 | Apr 2024 | 155,000,000 | $124K | 0.01% | DE |
| 68 | Kyverna Therapeutics Inc | 501976104 | Apr 2024 | 8,079 | $122K | 0.01% | EC |
| 69 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 188 | $115K | 0.01% | DE |
| 70 | Loar Holdings Inc | 53947R105 | Apr 2024 | 1,707 | $89K | 0.00% | EC |
| 71 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 512,974 | $89K | 0.00% | DE |
| 72 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,426,920 | $85K | 0.00% | DE |
| 73 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,270,080 | $66K | 0.00% | DE |
| 74 | BNP PARIBAS SA | 000000000 | Apr 2024 | 81,237,000 | $60K | 0.00% | DE |
| 75 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 809,643 | $57K | 0.00% | DE |
| 76 | CBOE Futures Exchange LLC | 000000000 | Apr 2024 | -76 | $54K | 0.00% | DE |
| 77 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 486,641 | $33K | 0.00% | DE |
| 78 | Alto Neuroscience Inc | 02157Q109 | Apr 2024 | 214 | $3K | 0.00% | EC |
| 79 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 4 | $88 | 0.00% | EC |
| 80 | AliphCom, Series 8 | 000000000 | Apr 2024 | 823,530 | $8 | 0.00% | EP |
| 81 | AliphCom | 000000000 | Apr 2024 | 8,264 | $0 | 0.00% | EP |
| 82 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 1,954,896 | $-4900 | -0.00% | DE |
| 83 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 336,911 | $-8298 | -0.00% | DE |
| 84 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 240,697 | $-9231 | -0.00% | DE |
| 85 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 812,914 | $-20023 | -0.00% | DE |
| 86 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 3,115,504 | $-22020 | -0.00% | DE |
| 87 | Goldman Sachs & Co. | 000000000 | Apr 2024 | 24,175,999 | $-39860 | -0.00% | DE |
| 88 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,279,872 | $-69665 | -0.00% | DE |
| 89 | UBS AG | 000000000 | Apr 2024 | 4,299,653 | $-84188 | -0.00% | DE |
| 90 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 1,110,845 | $-151912 | -0.01% | DE |
| 91 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 129 | $-258295 | -0.01% | DE |
| 92 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 13,534,546 | $-3719903 | -0.20% | DE |
| 93 | BNP PARIBAS | 000000000 | Apr 2024 | 2,053,687 | $-27884532 | -1.51% | DE |