Portfolio Characteristics as of 9/30/2018
| Net Assets | $156,393,191 |
|---|---|
| Number of Holdings | Fully invested in BlackRock S&P 500 Master Portfolio |
Sector Diversification (% of Total Equity Holdings) as of 9/30/2018
| Information technology | 26.3% |
| Health care | 15.0% |
| Financials | 13.3% |
| Consumer discretionary | 13.1% |
| Industrials | 9.7% |
| Consumer staples | 6.7% |
| Energy | 6.0% |
| Utilities | 2.8% |
| Real estate | 2.7% |
| Materials | 2.4% |
| Communication services | 2.0% |
Top 10 Holdings (% of Total Equity Holdings) as of 9/30/2018
| Apple, Inc. | 4.2% |
| Microsoft Corp. | 3.6% |
| Amazon.com, Inc. | 3.3% |
| Alphabet, Inc. | 3.0% |
| Berkshire Hathaway, Inc. | 1.7% |
| Facebook, Inc. | 1.6% |
| JPMorgan Chase & Co. | 1.5% |
| Johnson & Johnson | 1.5% |
| Exxon Mobil Corp. | 1.5% |
| Bank of America Corp. | 1.1% |
| Total | 23.0% |