Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | Energy Resilience Portfolio · Glenmede Fund Inc | Apr 2026 | $14M | 51 | EDGAR ↗ |
| 6/4/2026 | Long/Short Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $70M | 177 | EDGAR ↗ |
| 6/4/2026 | Disciplined International Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $108M | 111 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Growth Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $1.2B | 61 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Small Cap Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $3M | 146 | EDGAR ↗ |
| 6/4/2026 | Small Cap Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $1.0B | 87 | EDGAR ↗ |
| 6/4/2026 | Total Market Plus Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $32M | 186 | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | Oct 2025 | $93M | 302 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Oct 2025 | $33.1B | 214 | EDGAR ↗ |
| 6/4/2026 | BlackRock Emerging Markets Fund, Inc. | Oct 2025 | $2.1B | 105 | EDGAR ↗ |
| 6/4/2026 | BlackRock Tactical Opportunities Fund · BlackRock Funds | Oct 2025 | $3.9B | 1,084 | EDGAR ↗ |
| 6/4/2026 | BlackRock Global Allocation Fund, Inc. | Oct 2025 | $17.7B | 3,408 | EDGAR ↗ |
| 6/4/2026 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund · BlackRock Funds | Oct 2025 | $14M | 267 | EDGAR ↗ |
| 6/4/2026 | iShares Morningstar Mid-Cap Growth ETF · iShares Trust | Oct 2025 | $3.2B | 276 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | Oct 2025 | $1.0B | 103 | EDGAR ↗ |
| 6/4/2026 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | Aug 2025 | $57.6B | — | EDGAR ↗ |
| 6/4/2026 | iShares Agency Bond ETF · iShares Trust | Aug 2025 | $619M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Tactical Opportunities Fund · BlackRock Funds | Jul 2025 | $3.4B | — | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Tech Breakthrough Multisector ETF · iShares Trust | Jul 2025 | $451M | 173 | EDGAR ↗ |
| 6/4/2026 | BlackRock Multi-Asset Income Portfolio · BlackRock Funds II | Jul 2025 | $11.0B | 3,859 | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2032 Term High Yield and Income ETF · iShares Trust | Jul 2025 | $10M | 186 | EDGAR ↗ |
| 6/4/2026 | BlackRock Global Allocation Fund, Inc. | Jul 2025 | $17.1B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Dynamic High Income Portfolio · BlackRock Funds II | Jul 2025 | $1.3B | 2,475 | EDGAR ↗ |
| 6/4/2026 | BlackRock Emerging Markets Fund, Inc. | Jul 2025 | $2.1B | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | Jul 2025 | $77M | — | EDGAR ↗ |