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Home›ETF Holdings›IJH
ETF holdings · SEC Form N-PORT · as of 2026-03-31 (Q1 2026)

iShares Core S&P Mid-Cap ETF· IJH

S&P 400 mid-caps.

Covered holdings
398
Resolved book value
$105B
NAV resolved to tickers
99%

We resolve 99% of IJH’s reported NAV to covered tickers; the remaining ~1% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.

Holdings

Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.

iShares Core S&P Mid-Cap ETF latest N-PORT holdings with our verdicts
#HoldingOur call% of NAVValue
1FTITechnipFMC plcBuy0.87%$926M
2CASYCASEYS GENERAL STORES INCHold0.84%$893M
3UTHRUNITED THERAPEUTICS CorpBuy0.80%$845M
4CWCURTISS WRIGHT CORPHold0.78%$831M
5FLEXFLEX LTD.Sell0.75%$797M
6XPOXPO, Inc.Sell0.71%$755M
7WWDWoodward, Inc.Hold0.67%$706M
8RGLDROYAL GOLD INCBuy0.64%$683M
9USFDUS Foods Holding Corp.Hold0.63%$673M
10BURLBurlington Stores, Inc.Buy0.63%$670M
11ATIATI INCHold0.62%$654M
12MTZMASTEC INCHold0.62%$653M
13CRSCARPENTER TECHNOLOGY CORPHold0.61%$650M
14NVTnVent Electric plcHold0.60%$632M
15TWLOTWILIO INCHold0.60%$632M
16ILMNILLUMINA, INC.Hold0.59%$624M
17BWXTBWX Technologies, Inc.Hold0.58%$619M
18FNFabrinetHold0.58%$619M
19NXTNextpower Inc.Buy0.56%$593M
20ENTGENTEGRIS INCSell0.56%$590M
21RBARB GLOBAL INC.Hold0.56%$589M
22AAAlcoa CorpBuy0.54%$569M
23RBCRBC Bearings INCHold0.54%$569M
24THCTENET HEALTHCARE CORPBuy0.52%$549M
25OVVOvintiv Inc.Hold0.51%$546M
26ITTITT INC.Hold0.51%$543M
27RSRELIANCE, INC.Hold0.50%$526M
28PRPermian Resources CorpBuy0.49%$523M
29APGAPi Group CorpBuy0.49%$515M
30SGISOMNIGROUP INTERNATIONAL INC.Hold0.48%$514M
31MKSIMKS INCSell0.48%$511M
32NLYANNALY CAPITAL MANAGEMENT INCHold0.47%$503M
33WPCW. P. Carey Inc.Buy0.46%$493M
34EWBCEAST WEST BANCORP INCBuy0.46%$486M
35TLNTalen Energy CorpHold0.46%$483M
36CLHCLEAN HARBORS INCHold0.45%$477M
37JLLJONES LANG LASALLE INCBuy0.45%$476M
38MTSIMACOM Technology Solutions Holdings, Inc.Hold0.45%$473M
39GGGGRACO INCBuy0.44%$465M
40LECOLINCOLN ELECTRIC HOLDINGS INCBuy0.43%$454M
41DTMDT Midstream, Inc.Buy0.43%$453M
42CSLCARLISLE COMPANIES INCBuy0.42%$451M
43NYTNEW YORK TIMES COBuy0.42%$448M
44PFGCPerformance Food Group CoHold0.42%$446M
45RGAREINSURANCE GROUP OF AMERICA INCBuy0.42%$444M
46OKTAOkta, Inc.Hold0.42%$441M
47TRUTransUnionBuy0.42%$441M
48NBIXNEUROCRINE BIOSCIENCES INCBuy0.41%$437M
49DKSDICK'S SPORTING GOODS, INC.Hold0.41%$436M
50KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.Sell0.41%$431M
51WCCWESCO INTERNATIONAL INCHold0.41%$430M
52PNFPPinnacle Financial Partners, Inc.Hold0.40%$429M
53OHIOMEGA HEALTHCARE INVESTORS INCHold0.40%$429M
54TOLToll Brothers, Inc.Buy0.40%$428M
55RNRRENAISSANCERE HOLDINGS LTDBuy0.40%$428M
56PENPenumbra IncHold0.40%$426M
57BJBJ's Wholesale Club Holdings, Inc.Buy0.40%$426M
58RPMRPM INTERNATIONAL INC/DE/Buy0.40%$421M
59GWREGuidewire Software, Inc.Hold0.40%$421M
60WSOWATSCO INCHold0.40%$421M
61LSCCLATTICE SEMICONDUCTOR CORPSell0.40%$420M
62SNXTD SYNNEX CORPHold0.39%$419M
63FIVEFIVE BELOW, INCBuy0.39%$417M
64GLPIGaming & Leisure Properties, Inc.Buy0.39%$416M
65CGCarlyle Group Inc.Hold0.39%$416M
66STRLSTERLING INFRASTRUCTURE, INC.Hold0.39%$414M
67ROIVRoivant Sciences Ltd.Hold0.39%$414M
68HLHECLA MINING CO/DE/Hold0.39%$413M
69ARANTERO RESOURCES CorpHold0.39%$412M
70RRXREGAL REXNORD CORPHold0.39%$412M
71MLIMUELLER INDUSTRIES INCBuy0.38%$407M
72AEISADVANCED ENERGY INDUSTRIES INCHold0.38%$403M
73ELSEQUITY LIFESTYLE PROPERTIES INCHold0.38%$401M
74SOLSSolstice Advanced Materials Inc.Hold0.38%$400M
75CACICACI INTERNATIONAL INC /DE/Buy0.37%$398M
76ELANElanco Animal Health IncHold0.37%$394M
77FNFFidelity National Financial, Inc.Hold0.37%$391M
78ENSGENSIGN GROUP, INCBuy0.36%$385M
79EVREvercore Inc.Buy0.36%$382M
80JAZZJazz Pharmaceuticals plcHold0.36%$380M
81SCISERVICE CORP INTERNATIONALBuy0.36%$380M
82WTRGEssential Utilities, Inc.Hold0.36%$377M
83SFSTIFEL FINANCIAL CORPBuy0.35%$373M
84CCKCROWN HOLDINGS, INC.Buy0.35%$372M
85BWABORGWARNER INCHold0.35%$372M
86WBSWEBSTER FINANCIAL CORPBuy0.35%$371M
87EXELEXELIXIS, INC.Buy0.35%$369M
88UNMUnum GroupBuy0.35%$369M
89FHNFIRST HORIZON CORPBuy0.34%$365M
90DTDynatrace, Inc.Hold0.34%$365M
91ALLYAlly Financial Inc.Hold0.34%$365M
92LAMRLAMAR ADVERTISING CO/NEWHold0.34%$364M
93ACMAECOMBuy0.34%$363M
94TXRHTexas Roadhouse, Inc.Hold0.34%$362M
95BMRNBIOMARIN PHARMACEUTICAL INCBuy0.34%$359M
96COKECoca-Cola Consolidated, Inc.Hold0.34%$359M
97MEDPMedpace Holdings, Inc.Buy0.34%$356M
98PINSPINTEREST, INC.Buy0.34%$355M
99RRCRANGE RESOURCES CORPHold0.33%$354M
100ARMKAramarkHold0.33%$353M
101NTNXNutanix, Inc.Buy0.32%$340M
102ONTOONTO INNOVATION INC.Sell0.32%$337M
103DYDYCOM INDUSTRIES INCBuy0.32%$336M
104TTMITTM TECHNOLOGIES INCHold0.31%$333M
105SPXCSPX Technologies, Inc.Hold0.31%$330M
106AITAPPLIED INDUSTRIAL TECHNOLOGIES INCHold0.31%$328M
107EGPEASTGROUP PROPERTIES INCBuy0.31%$326M
108OGEOGE ENERGY CORP.Hold0.31%$326M
109WMSADVANCED DRAINAGE SYSTEMS, INC.Hold0.31%$325M
110BLDQXO Insulation, LLCHold0.31%$325M
111DCIDONALDSON Co INCHold0.31%$324M
112DARDARLING INGREDIENTS INC.Hold0.31%$324M
113DINOHF Sinclair CorpHold0.30%$323M
114CNHCNH Industrial N.V.Hold0.30%$322M
115EHCEncompass Health CorpBuy0.30%$322M
116GMEDGLOBUS MEDICAL INCBuy0.30%$318M
117GMEGameStop Corp.Hold0.30%$314M
118DOCUDOCUSIGN, INC.Hold0.30%$314M
119BAHBooz Allen Hamilton Holding CorpBuy0.29%$312M
120SAIASAIA INCHold0.29%$310M
121KNXKnight-Swift Transportation Holdings Inc.Hold0.29%$309M
122FLSFLOWSERVE CORPHold0.29%$309M
123CNMCore & Main, Inc.Buy0.29%$309M
124OSKOSHKOSH CORPBuy0.29%$308M
125WTFCWINTRUST FINANCIAL CORPBuy0.29%$308M
126GTLSCHART INDUSTRIES INCHold0.29%$308M
127RMBSRAMBUS INCHold0.29%$307M
128SSBSouthState Bank CorpBuy0.29%$304M
129TTCTORO COHold0.28%$302M
130AMHAmerican Homes 4 RentHold0.28%$301M
131ORIOLD REPUBLIC INTERNATIONAL CORPBuy0.28%$301M
132ADCAGREE REALTY CORPHold0.28%$299M
133NFGNATIONAL FUEL GAS COHold0.28%$296M
134OCOwens CorningHold0.28%$294M
135AFGAMERICAN FINANCIAL GROUP INCBuy0.28%$293M
136BRXBrixmor Property Group Inc.Hold0.28%$292M
137EQHEquitable Holdings, Inc.Hold0.28%$292M
138ARWRARROWHEAD PHARMACEUTICALS, INC.Hold0.27%$291M
139VNOMViper Energy, Inc.Hold0.27%$289M
140CFRCULLEN/FROST BANKERS, INC.Buy0.27%$287M
141AYIACUITY INC. (DE)Buy0.27%$283M
142ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/Buy0.27%$281M
143LFUSLITTELFUSE INC /DEBuy0.26%$280M
144CRCrane CoBuy0.26%$277M
145AHRAmerican Healthcare REIT, Inc.Hold0.26%$277M
146CUBECubeSmartHold0.26%$277M
147MUSAMurphy USA Inc.Hold0.26%$276M
148CTRECareTrust REIT, Inc.Buy0.26%$271M
149MASI—0.25%$269M
150CGNXCOGNEX CORPHold0.25%$269M
151ATRAPTARGROUP, INC.Buy0.25%$269M
152COLBCOLUMBIA BANKING SYSTEM, INC.Hold0.25%$268M
153CHRDChord Energy CorpHold0.25%$268M
154RRYDER SYSTEM INCHold0.25%$267M
155CAVACAVA GROUP, INC.Hold0.25%$267M
156CYTKCYTOKINETICS INCAvoid0.25%$267M
157UMBFUMB FINANCIAL CORPBuy0.25%$267M
158PRIPrimerica, Inc.Buy0.25%$265M
159NNNNNN REIT, INC.Hold0.25%$264M
160MANHMANHATTAN ASSOCIATES INCHold0.25%$264M
161WTSWATTS WATER TECHNOLOGIES INCHold0.25%$264M
162VMIVALMONT INDUSTRIES INCHold0.25%$261M
163TTEKTETRA TECH INCHold0.25%$260M
164UGIUGI CORP /PA/Buy0.24%$259M
165HLIHOULIHAN LOKEY, INC.Buy0.24%$258M
166AMGAFFILIATED MANAGERS GROUP, INC.Buy0.24%$258M
167IDCCInterDigital, Inc.Buy0.24%$257M
168IDAIDACORP INCHold0.24%$256M
169FRFIRST INDUSTRIAL REALTY TRUST INCHold0.24%$254M
170ONBOLD NATIONAL BANCORP /IN/Hold0.24%$254M
171SITMSITIME CorpHold0.24%$253M
172HALOHALOZYME THERAPEUTICS, INC.Buy0.24%$252M
173AMAntero Midstream CorpHold0.24%$250M
174KNSLKinsale Capital Group, Inc.Buy0.24%$250M
175REXRRexford Industrial Realty, Inc.Hold0.24%$249M
176FLRFLUOR CORPHold0.23%$249M
177SFMSprouts Farmers Market, Inc.Buy0.23%$249M
178MTDRMatador Resources CoBuy0.23%$244M
179CRUSCIRRUS LOGIC, INC.Buy0.23%$244M
180ARWARROW ELECTRONICS, INC.Hold0.23%$243M
181SEICSEI INVESTMENTS COBuy0.23%$241M
182FCFSFirstCash Holdings, Inc.Buy0.23%$241M
183WALWESTERN ALLIANCE BANCORPORATIONBuy0.23%$241M
184ALVAUTOLIV INCBuy0.23%$239M
185KEXKIRBY CORPBuy0.22%$238M
186HQYHEALTHEQUITY, INC.Buy0.22%$236M
187SSDSimpson Manufacturing Co., Inc.Buy0.22%$236M
188INGRIngredion IncBuy0.22%$235M
189AALAmerican Airlines Group Inc.Sell0.22%$235M
190AGCOAGCO CORP /DEHold0.22%$231M
191STAGSTAG Industrial, Inc.Hold0.22%$228M
192CARTMaplebear Inc.Buy0.21%$228M
193SLABSILICON LABORATORIES INC.Hold0.21%$227M
194JEFJefferies Financial Group Inc.Hold0.21%$226M
195CMCCOMMERCIAL METALS CoHold0.21%$226M
196ORAORMAT TECHNOLOGIES, INC.Sell0.21%$225M
197PBPROSPERITY BANCSHARES INCBuy0.21%$225M
198WFRDWeatherford International plcHold0.21%$225M
199NOVNOV Inc.Hold0.21%$224M
200CBSHCOMMERCE BANCSHARES INC /MO/Buy0.21%$223M
201TEXTEREX CORPHold0.21%$222M
202ULSUL Solutions Inc.Hold0.21%$219M
203MPMP Materials Corp. / DEHold0.20%$215M
204CHWYChewy, Inc.Hold0.20%$213M
205BROSDutch Bros Inc.Hold0.20%$213M
206VOYAVoya Financial, Inc.Buy0.20%$213M
207ENSEnerSysBuy0.20%$212M
208TKRTIMKEN COHold0.20%$211M
209JHGJanus Henderson Group Ltd.Buy0.20%$210M
210VALValaris LtdBuy0.20%$209M
211ACIAlbertsons Companies, Inc.Hold0.20%$209M
212RGENREPLIGEN CORPHold0.19%$206M
213PLNT—0.19%$204M
214MIDDMIDDLEBY CorpHold0.19%$203M
215FAFFirst American Financial CorpBuy0.19%$203M
216LEALEAR CORPHold0.19%$203M
217HXLHEXCEL CORP /DE/Hold0.19%$203M
218WHWYNDHAM HOTELS & RESORTS, INC.Hold0.19%$203M
219THGHANOVER INSURANCE GROUP, INC.Buy0.19%$203M
220GATXGATX CORPBuy0.19%$202M
221LADLITHIA MOTORS INCBuy0.19%$201M
222STWDSTARWOOD PROPERTY TRUST, INC.Hold0.19%$198M
223MSAMSA Safety IncBuy0.19%$198M
224FNBFNB CORP/PA/Buy0.19%$198M
225EXPEAGLE MATERIALS INCBuy0.19%$197M
226CHDNChurchill Downs IncBuy0.19%$197M
227HHyatt Hotels CorpHold0.19%$197M
228GXOGXO Logistics, Inc.Buy0.19%$197M
229PORPORTLAND GENERAL ELECTRIC CO /OR/Hold0.19%$197M
230HRHealthcare Realty Trust IncHold0.19%$196M
231AXTAAxalta Coating Systems Ltd.Hold0.18%$196M
232GGenpact LTDBuy0.18%$195M
233VLYVALLEY NATIONAL BANCORPHold0.18%$195M
234AVAVAeroVironment IncHold0.18%$193M
235UBSIUNITED BANKSHARES INC/WVBuy0.18%$191M
236MTGMGIC INVESTMENT CORPBuy0.18%$191M
237GBCIGLACIER BANCORP, INC.Hold0.18%$190M
238RYNRAYONIER INCBuy0.18%$190M
239TXNMTXNM ENERGY INCBuy0.18%$190M
240TMHCTaylor Morrison Home CorpBuy0.18%$188M
241CELHCelsius Holdings, Inc.Hold0.18%$188M
242OLLI—0.18%$187M
243AAONAAON, INC.Sell0.17%$185M
244VFCV F CORPHold0.17%$185M
245SWXSouthwest Gas Holdings, Inc.Buy0.17%$185M
246ESNTEssent Group Ltd.Buy0.17%$185M
247NJRNEW JERSEY RESOURCES CORPBuy0.17%$183M
248MURMURPHY OIL CORPHold0.17%$183M
249ESABESAB CorpHold0.17%$183M
250GAPGAP INCBuy0.17%$182M
251CNXCNX Resources CorpHold0.17%$182M
252FNDFloor & Decor Holdings, Inc.Hold0.17%$181M
253LSTRLANDSTAR SYSTEM INCHold0.17%$181M
254UFPIUFP INDUSTRIES INCHold0.17%$178M
255CHECHEMED CORPHold0.17%$177M
256SRSPIRE INCHold0.17%$177M
257FCNFTI CONSULTING, INCHold0.17%$177M
258AVTRAvantor, Inc.Hold0.17%$177M
259SONSONOCO PRODUCTS COBuy0.17%$177M
260KRGKITE REALTY GROUP TRUSTHold0.17%$176M
261WEXWEX Inc.Buy0.16%$174M
262BKHBLACK HILLS CORP /SD/Hold0.16%$173M
263RLIRLI CORPBuy0.16%$173M
264HWCHANCOCK WHITNEY CORPBuy0.16%$173M
265BSYBENTLEY SYSTEMS INCBuy0.16%$173M
266OGSONE Gas, Inc.Hold0.16%$171M
267NXSTNEXSTAR MEDIA GROUP, INC.Hold0.16%$171M
268STSensata Technologies Holding plcHold0.16%$170M
269AMKRAMKOR TECHNOLOGY, INC.Hold0.16%$170M
270ANAUTONATION, INC.Hold0.16%$168M
271BIOBIO-RAD LABORATORIES, INC.Hold0.16%$168M
272AVTAVNET INCHold0.16%$167M
273LNTHLantheus Holdings, Inc.Hold0.16%$167M
274VNT—0.16%$166M
275NEUNEWMARKET CORPHold0.16%$165M
276HOMBHOME BANCSHARES INCBuy0.15%$163M
277SAROStandardAero, Inc.Buy0.15%$162M
278CLFCLEVELAND-CLIFFS INC.Sell0.15%$160M
279SBRASabra Health Care REIT, Inc.Buy0.15%$160M
280MMacy's, Inc.Hold0.15%$159M
281EXLS—0.15%$158M
282GNTXGENTEX CORPBuy0.15%$158M
283PATHUiPath, Inc.Buy0.15%$157M
284BYDBOYD GAMING CORPHold0.15%$157M
285OZK—0.15%$157M
286BCBRUNSWICK CORPHold0.15%$157M
287PCTYPaylocity Holding CorpBuy0.15%$156M
288LOPE—0.15%$156M
289FBINFortune Brands Innovations, Inc.Hold0.15%$155M
290KBR—0.15%$155M
291KNF—0.14%$153M
292LPXLOUISIANA-PACIFIC CORPHold0.14%$153M
293MTNVAIL RESORTS INCHold0.14%$152M
294SIGISELECTIVE INSURANCE GROUP INCBuy0.14%$150M
295MAT—0.14%$150M
296BDC—0.14%$149M
297TNL—0.14%$147M
298HIMSHims & Hers Health, Inc.Hold0.14%$143M
299WING—0.13%$143M
300BCO—0.13%$143M
301VVVVALVOLINE INCBuy0.13%$142M
302SAICScience Applications International CorpHold0.13%$142M
303OPCH—0.13%$141M
304SLMSLM CorpBuy0.13%$141M
305ASBASSOCIATED BANC-CORPBuy0.13%$140M
306NOVTNOVANTA INCHold0.13%$140M
307MSMMSC INDUSTRIAL DIRECT CO INCHold0.13%$140M
308THO—0.13%$140M
309ALKALASKA AIR GROUP, INC.Hold0.13%$140M
310TCBI—0.13%$139M
311FHI—0.13%$139M
312ANF—0.13%$139M
313POST—0.13%$138M
314CROXCrocs, Inc.Buy0.13%$138M
315VNOVORNADO REALTY TRUSTHold0.13%$138M
316NVST—0.13%$138M
317HLNE—0.13%$134M
318OLED—0.13%$134M
319NWE—0.13%$134M
320HRBH&R BLOCK INCBuy0.13%$133M
321BRKRBRUKER CORPHold0.13%$133M
322DBXDROPBOX, INC.Hold0.12%$131M
323PBFPBF Energy Inc.Hold0.12%$131M
324FLGFLAGSTAR BANK, NATIONAL ASSOCIATIONHold0.12%$131M
325DUOLDuolingo, Inc.Buy0.12%$131M
326CBT—0.12%$130M
327ALGMALLEGRO MICROSYSTEMS, INC.Hold0.12%$130M
328TREXTREX CO INCHold0.12%$129M
329WLKWESTLAKE CORPHold0.12%$129M
330PEGAPEGASYSTEMS INCBuy0.12%$129M
331MORNMorningstar, Inc.Buy0.12%$128M
332CNOCNO Financial Group, Inc.Buy0.12%$128M
333RYAN—0.12%$128M
334APPFAPPFOLIO INCBuy0.12%$127M
335FFINFIRST FINANCIAL BANKSHARES INCHold0.12%$127M
336BBWI—0.12%$127M
337EPR—0.12%$126M
338CUZCOUSINS PROPERTIES INCBuy0.12%$126M
339WMGWarner Music Group Corp.Hold0.12%$124M
340VICRVICOR CORPHold0.11%$121M
341DLBDolby Laboratories, Inc.Buy0.11%$121M
342IBOCINTERNATIONAL BANCSHARES CORPBuy0.11%$120M
343GHCGraham Holdings CoHold0.11%$119M
344ELF—0.11%$119M
345IRT—0.11%$117M
346MMS—0.11%$116M
347LIVN—0.11%$115M
348CDP—0.11%$114M
349WHR—0.11%$113M
350CVLTCOMMVAULT SYSTEMS INCBuy0.11%$113M
351BHF—0.11%$113M
352SLGNSILGAN HOLDINGS INCHold0.11%$113M
353OLN—0.11%$112M
354BILL—0.11%$112M
355SHCSotera Health CoHold0.10%$111M
356AVNT—0.10%$110M
357KBH—0.10%$108M
358EXPO—0.10%$108M
359PVH—0.10%$106M
360QLYSQUALYS, INC.Buy0.10%$104M
361DOCS—0.10%$103M
362KRC—0.10%$102M
363KD—0.09%$99.3M
364FOURShift4 Payments, Inc.Hold0.09%$97.8M
365GPK—0.09%$97.1M
366PII—0.09%$96.4M
367IPGP—0.09%$95.9M
368PSNPARSONS CORPHold0.09%$94.9M
369YETI—0.09%$94.3M
370MZTI—0.09%$92.9M
371PAGPENSKE AUTOMOTIVE GROUP, INC.Hold0.09%$91.3M
372SMG—0.09%$90.2M
373SYNASYNAPTICS IncHold0.08%$89.8M
374NSANational Storage Affiliates TrustHold0.08%$88.4M
375HAE—0.08%$86.7M
376EEFT—0.08%$85.9M
377ASH—0.08%$84.3M
378VC—0.08%$82.3M
379CARAVIS BUDGET GROUP, INC.Avoid0.08%$82.1M
380HOG—0.07%$79.4M
381HGV—0.07%$77.6M
382XRAY—0.07%$76.6M
383RH—0.07%$71.7M
384CHHCHOICE HOTELS INTERNATIONAL INC /DEBuy0.07%$70.8M
385PK—0.07%$69.7M
386CPRI—0.07%$69.5M
387CXT—0.06%$66.4M
388GT—0.06%$62.8M
389BRBR—0.06%$62.5M
390SAM—0.06%$58.7M
391FLO—0.05%$57.0M
392GEF—0.05%$55.0M
393PPCPILGRIMS PRIDE CORPBuy0.05%$53.8M
394COLM—0.04%$46.3M
395BLKB—0.04%$45.8M
396CNXC—0.04%$39.6M
397COTY—0.02%$24.6M
398CRBGCorebridge Financial, Inc.Hold-0.01%-$11.6M

Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%