C000100078 Holdings — BlackRock Global Tactical Strategies Portfolio
All 55 reported holdings of BlackRock Global Tactical Strategies Portfolio (C000100078) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI EAFE ETF | 27.06% | $764.65M |
| Vanguard Total Bond Market ETF | 20.57% | $581.39M |
| iShares Core U.S. Aggregate Bond ETF | 15.48% | $437.53M |
| iShares Core S&P 500 ETF | 14.22% | $401.91M |
| State Street Global Advisors | 7.75% | $219.06M |
| State Street Technology Select Sector SPDR ETF | 3.84% | $108.52M |
| iShares U.S. Real Estate ETF | 2.03% | $57.42M |
| State Street Financial Select Sector SPDR ETF | 1.24% | $35.14M |
| Citigroup Global Markets Inc | 1.06% | $30.00M |
| State Street Consumer Discretionary Select Sector SPDR ETF | 1.01% | $28.62M |
| State Street Industrial Select Sector SPDR ETF | 0.99% | $27.88M |
| Communication Services Select | 0.97% | $27.54M |
| State Street Health Care Select Sector SPDR ETF | 0.97% | $27.47M |
| Barclays Capital Inc | 0.53% | $15.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.42% | $12.00M |
| State Street Consumer Staples Select Sector SPDR ETF | 0.40% | $11.42M |
| State Street Energy Select Sector SPDR ETF | 0.31% | $8.65M |
| State Street Utilities Select Sector SPDR ETF | 0.26% | $7.35M |
| Jefferies LLC | 0.22% | $6.30M |
| State Street Materials Select Sector SPDR ETF | 0.21% | $6.05M |
| Britannia Funding Company, LLC | 0.21% | $5.99M |
| ING (US) Funding LLC | 0.18% | $5.00M |
| Ms Govt US Lex | 0.18% | $5.00M |
| Virtu Americas LLC | 0.18% | $5.00M |
| Dreyfus Treasury & Agency Lex | 0.18% | $5.00M |
| Invesco Govt And Agcy Lex | 0.18% | $5.00M |
| Concord Minutemen Cc LLC Ser C | 0.18% | $5.00M |
| Sumitomo Mitsui Trust Bank Ltd,ny | 0.18% | $5.00M |
| Bank Of Nova Scotia Houston | 0.18% | $5.00M |
| Mitsubishi UFJ Trust & Bank Co | 0.18% | $4.96M |
| National Bank Financial Inc | 0.15% | $4.13M |
| Standard Chartered Ny | 0.14% | $4.00M |
| Bank Of Montreal Chicago | 0.11% | $3.00M |
| Mizuho Bank Limited New York | 0.11% | $3.00M |
| Verto Capital I Compartment C | 0.07% | $2.00M |
| Liberty Street Funding Company | 0.07% | $2.00M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.07% | $2.00M |
| HSBC Bank PLC | 0.07% | $2.00M |
| MUFG Bank Ltd, New York Branch | 0.07% | $2.00M |
| Royal Bank Of Canada Ny | 0.07% | $2.00M |
| Svenska Ny | 0.07% | $2.00M |
| Nordea Bank Abp, New York Branch | 0.07% | $2.00M |
| Ionic Series Ii | 0.07% | $1.99M |
| Fixed Income Clearing Corp. | 0.05% | $1.36M |
| Osaka Exchange | 0.04% | $1.14M |
| Swedbank Ab Ny | 0.04% | $1.00M |
| Societe Generale | 0.04% | $1.00M |
| Salisbury Receivables Company LLC | 0.04% | $992.74K |
| ICE Futures U.S., Inc. | 0.00% | $70.65K |
| Deutsche Bank AG | 0.00% | $27.92K |
| Eurex Deutschland | -0.01% | $-215.34K |
| Chicago Board of Trade | -0.14% | $-3.99M |
| Goldman Sachs International | -0.19% | $-5.23M |
| Chicago Mercantile Exchange | -0.56% | $-15.82M |
| JPMorgan Chase Bank NA | -0.60% | $-17.00M |
C000100078 overview: performance, fees, allocation and SEC filings