Portfolio Characteristics as of 6/30/2017
| Net Assets | $132,521,200 |
|---|---|
| Number of Holdings | Fully invested in BlackRock S&P 500 Master Portfolio |
Sector Diversification as of 6/30/2017
| Information technology | 21.8% |
| Financials | 14.2% |
| Health care | 14.2% |
| Consumer discretionary | 12.0% |
| Industrials | 10.0% |
| Consumer staples | 8.9% |
| Energy | 5.9% |
| Utilities | 3.1% |
| Real estate | 2.9% |
| Materials | 2.8% |
| Telecommunication services | 2.1% |
| Short-term and other assets | 2.1% |
Top 10 Holdings as of 6/30/2017
| Apple, Inc. | 3.6% |
| Microsoft Corp. | 2.5% |
| Amazon.com, Inc. | 1.8% |
| Facebook, Inc. (Class A) | 1.7% |
| Johnson & Johnson | 1.7% |
| Exxon Mobil Corp. | 1.6% |
| JPMorgan Chase & Co. | 1.5% |
| Berkshire Hathaway, Inc. (Class B) | 1.5% |
| Alphabet, Inc. (Class A) | 1.3% |
| Alphabet, Inc. (Class C) | 1.3% |
| Total | 18.5% |