Portfolio Characteristics as of 12/31/2017
Net Assets | $145,094,427 |
---|---|
Number of Holdings | Fully invested in BlackRock S&P 500 Master Portfolio |
Sector Diversification as of 12/31/2017
Information technology | 23.4% |
Financials | 14.6% |
Health care | 13.5% |
Consumer discretionary | 12.0% |
Industrials | 10.1% |
Consumer staples | 8.1% |
Energy | 6.0% |
Materials | 2.9% |
Utilities | 2.9% |
Real Estate | 2.8% |
Telecommunication services | 2.0% |
Short-term and other assets | 1.7% |
Top 10 Holdings as of 12/31/2017
Apple, Inc. | 3.7% |
Microsoft Corp. | 2.8% |
Amazon.com, Inc. | 2.0% |
Facebook, Inc., Class A | 1.8% |
Berkshire Hathaway, Inc., Class B | 1.6% |
Johnson & Johnson | 1.6% |
JPMorgan Chase & Co. | 1.6% |
Exxon Mobil Corp. | 1.5% |
Alphabet, Inc., Class C | 1.4% |
Alphabet, Inc., Class A | 1.4% |
Total | 19.4% |