BlackRock U.S. Insights Long/Shrt Eq K (BKLSX) - Long-Short Equity fund with $12.67 Million in assets. The fund allocates 95.03% of its portfolio to its top 10 holdings.
The largest holding in the fund is United States Treasury Bill at 93.43% of total assets. This is followed by Lineage Inc (0.81%) and SP500 EMINI (0.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 93.43% | - | - |
| Lineage Inc | 0.81% | - | - |
| SP500 EMINI | 0.33% | - | - |
| TRS CFD EQUITY BASKET | 0.04% | - | - |
| CBOE VIX | 0.05% | - | - |
| SP 500 ANNL DIV | 0.01% | - | - |
| SP 500 ANNUAL DIVIDEND INDEX | 0.00% | - | - |
| Karman Holdings Inc | 0.14% | - | - |
| Flowco Holdings Inc | 0.11% | - | - |
| Beta Bionics Inc | 0.11% | - | - |
| SailPoint Inc | 0.09% | - | - |
| Metsera Inc | 0.07% | - | - |
| ServiceTitan Inc | 0.07% | - | - |
| BlackRock Cash Funds - Institutional | 0.51% | - | - |
| Bullish | 0.34% | - | - |
| Chime Financial Inc | 0.27% | - | - |
| Accelerant Holdings | 0.21% | - | - |
| Etoro Group Ltd | 0.21% | - | - |
| NIQ Global Intelligence Plc | 0.17% | - | - |
| Slide Insurance Holdings Inc | 0.16% | - | - |
| Firefly Aerospace Inc | 0.15% | - | - |
| Figma Inc | 0.13% | - | - |