C000100078 Holdings — BlackRock Global Tactical Strategies Portfolio
All 80 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 | 25.91% | $719.45M |
| Vanguard Total Bond Market ETF | 20.99% | $582.90M |
| iShares Core U.S. Aggregate Bond ETF | 15.60% | $433.25M |
| iShares Core S&P 500 ETF | 15.59% | $432.88M |
| State Street Global Advisors | 7.39% | $205.19M |
| State Street Technology Select Sector SPDR ETF | 2.73% | $75.70M |
| iShares U.S. Real Estate ETF | 2.10% | $58.40M |
| State Street Financial Select Sector SPDR ETF | 1.17% | $32.36M |
| Citigroup Global Markets Inc | 1.08% | $30.00M |
| JPMorgan Chase Bank NA | 1.03% | $28.57M |
| Communication Services Select | 1.03% | $28.50M |
| State Street Consumer Discretionary Select Sector SPDR ETF | 0.96% | $26.60M |
| State Street Health Care Select Sector SPDR ETF | 0.91% | $25.38M |
| State Street Industrial Select Sector SPDR ETF | 0.88% | $24.34M |
| Barclays Capital Inc | 0.54% | $15.00M |
| State Street Consumer Staples Select Sector SPDR ETF | 0.41% | $11.27M |
| Deutsche Bank Securities Inc. | 0.38% | $10.44M |
| Ms Govt US Lex | 0.36% | $10.00M |
| Figxx Fid Inst Govt Lex | 0.36% | $10.00M |
| State Street Energy Select Sector SPDR ETF | 0.36% | $9.98M |
| State Street Utilities Select Sector SPDR ETF | 0.27% | $7.44M |
| Chicago Board of Trade | 0.25% | $6.96M |
| State Street Materials Select Sector SPDR ETF | 0.21% | $5.94M |
| ING (US) Funding LLC | 0.18% | $5.00M |
| Bank Of Montreal Chicago | 0.18% | $5.00M |
| Mizuho Bank Limited New York | 0.18% | $5.00M |
| Commonwealth Bank Aus, New York | 0.18% | $5.00M |
| Dz Bank AG New York | 0.18% | $5.00M |
| Sumitomo Mitsui Trust Bank Ltd,ny | 0.18% | $5.00M |
| Verto Capital I Compartment A | 0.18% | $4.99M |
| Mitsubishi UFJ Trust & Bank Co | 0.18% | $4.96M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.14% | $4.00M |
| Bnp Paribas, Ny | 0.14% | $4.00M |
| Ionic Ser Iii Cl A | 0.14% | $4.00M |
| Fixed Income Clearing Corp. | 0.14% | $3.76M |
| Chicago Mercantile Exchange | 0.13% | $3.57M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.11% | $3.00M |
| Bank Of Nova Scotia Houston | 0.11% | $3.00M |
| Bank Of Montreal Chicago | 0.07% | $2.00M |
| Concord Minutemen Cc LLC Ser C | 0.07% | $2.00M |
| Bank Of Nova Scotia Houston | 0.07% | $2.00M |
| Royal Bank Of Canada Ny | 0.07% | $2.00M |
| Old Line Funding | 0.07% | $2.00M |
| Sumitomo Mitsui Trust Bank Ltd,ny | 0.07% | $2.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.07% | $2.00M |
| Svenska Ny | 0.07% | $2.00M |
| Svenska Ny | 0.07% | $2.00M |
| Verto Capital I Compartment C | 0.07% | $2.00M |
| Bank Of Montreal Chicago | 0.07% | $2.00M |
| MUFG Bank Ltd, New York Branch | 0.07% | $2.00M |
| Royal Bank Of Canada Ny | 0.07% | $2.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.07% | $2.00M |
| Britannia Funding Company, LLC | 0.07% | $2.00M |
| Salisbury Receivables Company LLC | 0.07% | $1.99M |
| State Street Global Advisors | 0.06% | $1.78M |
| Sumitomo Mitsui Banking Corp. Ny | 0.04% | $999.53K |
| Toronto Dominion Ny | 0.04% | $1.00M |
| JPMorgan Chase Bank NA | 0.02% | $671.99K |
| JPMorgan Chase Bank NA | 0.02% | $543.18K |
| ICE Futures U.S., Inc. | 0.00% | $115.70K |
| Chicago Mercantile Exchange | 0.00% | $112.70K |
| Goldman Sachs International | 0.00% | $109.65K |
| Eurex Deutschland | 0.00% | $83.14K |
| JPMorgan Chase Bank NA | 0.00% | $66.85K |
| JPMorgan Chase Bank NA | 0.00% | $49.69K |
| Ubs AG | 0.00% | $28.98K |
| Goldman Sachs International | 0.00% | $8.97K |
| HSBC Bank PLC | 0.00% | $412 |
| HSBC Bank PLC | -0.00% | $-27.94K |
| Ubs AG | -0.00% | $-73.70K |
| JPMorgan Chase Bank NA | -0.01% | $-155.70K |
| ICE Futures U.S., Inc. | -0.02% | $-462.17K |
| Osaka Exchange | -0.02% | $-683.04K |
| Chicago Mercantile Exchange | -0.05% | $-1.33M |
| JPMorgan Chase Bank NA | -0.05% | $-1.36M |
| Goldman Sachs International | -0.10% | $-2.70M |
| Chicago Mercantile Exchange | -0.10% | $-2.86M |
| Chicago Mercantile Exchange | -0.10% | $-2.92M |
| Chicago Mercantile Exchange | -0.11% | $-3.00M |
| JPMorgan Chase Bank NA | -0.14% | $-3.80M |
C000100078 overview: performance, fees, allocation and SEC filings