400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or in More
Webiste
Directors
Oct 13, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Aaron Wasserman
Price
- $ 133.13 ( -5.04 )
-
Apr 10, 2025Last Close
- Net Assets
-
$411.9M
Mar 25, 2024
- 52-Week High/Low
- $158.9 - $128.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.8%
5 Year
70.26%
Best
125.53%
2000
Worst
-34.64%
2008
Company Name |
Holding |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.39 % |
| RIVIAN AUTOMOTIVE, INC. | 0.28 % |
| ALNYLAM PHARMACEUTICALS, INC. | 0.27 % |
| BURLINGTON STORES, INC. | 0.24 % |
| Texas Pacific Land Corp | 0.23 % |
| CHARTER COMMUNICATIONS, INC. | 0.23 % |
| MATCH GROUP, INC. | 0.22 % |
| ROBLOX CORPORATION | 0.21 % |
| QORVO, INC. | 0.21 % |
| SKYWORKS SOLUTIONS, INC. | 0.21 % |
| More | 0.21 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIZE | 0% | 3.5% | 16% | -16.5% | 24.1% | 12.7% | 27.4% | -6.6% | 18.8% | 12.2% | |
| S&P 500 | 8.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.9% | 3.6% | -4.3% | 7.9% | -26.7% | 15.1% | -0.9% | 5.6% | 2.2% | ||||
| q2 | 0% | -0.9% | 4.1% | -15.6% | 9.3% | 22.7% | 1.9% | 4.6% | 3.2% | 3% | ||||
| q3 | 0% | 0% | -4.4% | -5.3% | -2.3% | 6.1% | -0.7% | 5.7% | 2.8% | 3% | ||||
| q4 | 0% | 0% | 13.6% | 9.1% | 7.8% | 18.2% | 7.1% | -12.1% | 5.5% | 3.5% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.9% | 4.8% | 3.9% | -5.3% | 1.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |