Security | Shares | Value | |
Short-Term Securities(c)(d) | |||
Money Market Funds — 0.1% | |||
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01% | 18,296 | $ 18,296 | |
Total Short-Term Securities — 0.1% (Cost: $18,296) | 18,296 | ||
Total Investments — 100.2% (Cost: $14,857,821) | 15,740,516 | ||
Liabilities in Excess of Other Assets — (0.2)% | (25,487) | ||
Net Assets — 100.0% | $ 15,715,029 |
(a) | Non-income producing security. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | Affiliate of the Fund. |
(d) | Annualized 7-day yield as of period end. |
Affiliated Issuer | Value at 06/29/21(a) | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 08/31/21 | Shares Held at 08/31/21 | Income | Capital Gain Distributions from Underlying Funds | |||
BlackRock Liquidity Funds, T-Fund, Institutional Class | $ — | $ 18,296(b) | $ — | $ — | $ — | $ 18,296 | 18,296 | $ 3 | $ — |
(a) | Commencement of operations. |
(b) | Represents net amount purchased (sold). |
Level 1 | Level 2 | Level 3 | Total | ||||
Assets | |||||||
Investments | |||||||
Long-Term Investments | |||||||
Common Stocks | |||||||
Aerospace & Defense | $ 501,678 | $ — | $ — | $ 501,678 | |||
Auto Components | 316,406 | — | — | 316,406 | |||
Automobiles | 150,522 | — | — | 150,522 | |||
Beverages | 84,867 | — | — | 84,867 | |||
Biotechnology | 261,349 | — | — | 261,349 | |||
Building Products | 261,526 | — | — | 261,526 | |||
Capital Markets | 639,558 | — | — | 639,558 | |||
Chemicals | 250,432 | — | — | 250,432 | |||
Commercial Services & Supplies | 232,711 | — | — | 232,711 | |||
Construction & Engineering | 112,273 | — | — | 112,273 | |||
Diversified Consumer Services | 529,027 | — | — | 529,027 | |||
Electrical Equipment | 149,724 | — | — | 149,724 | |||
Electronic Equipment, Instruments & Components | 258,012 | — | — | 258,012 | |||
Entertainment | — | 346,141 | — | 346,141 | |||
Equity Real Estate Investment Trusts (REITs) | 82,243 | — | — | 82,243 | |||
Food Products | 263,456 | — | — | 263,456 | |||
Health Care Equipment & Supplies | 1,128,416 | — | — | 1,128,416 | |||
Health Care Technology | 618,632 | — | — | 618,632 | |||
Hotels, Restaurants & Leisure | 707,087 | — | — | 707,087 | |||
Internet & Direct Marketing Retail | 208,411 | — | — | 208,411 | |||
IT Services | 788,150 | — | — | 788,150 | |||
Leisure Products | 192,384 | — | — | 192,384 | |||
Life Sciences Tools & Services | 1,927,502 | — | — | 1,927,502 | |||
Machinery | 522,013 | — | — | 522,013 | |||
Media | 377,926 | — | — | 377,926 | |||
Road & Rail | 245,653 | — | — | 245,653 | |||
Semiconductors & Semiconductor Equipment | 1,220,324 | — | — | 1,220,324 | |||
Software | 2,478,463 | — | — | 2,478,463 | |||
Specialty Retail | 569,185 | — | — | 569,185 | |||
Trading Companies & Distributors | 298,149 | — | — | 298,149 | |||
Short-Term Securities | |||||||
Money Market Funds | 18,296 | — | — | 18,296 | |||
$ 15,394,375 | $ 346,141 | $ — | $ 15,740,516 |
Portfolio Abbreviation | |
ADR | American Depositary Receipt |