MPHQX
BlackRock Total Return K
1W: -0.6%
1M: -2.8%
3M: -4.5%
YTD: -4.8%
1Y: -5.2%
3Y: +10.8%
5Y: -7.2%
$9.44
-0.02 (-0.21%)
Weekly Expected Move ±0.7%
$9
$9
$9
$10
$10
Total Changes (90d)
478
New Holdings
472
Removed Holdings
5
478 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | SMCI.TO | SMCI.TO | Removed | -7600 shares | — |
| 2026-09-18 | CTH.V | CTH.V | New | — | -19900 shares |
| 2026-09-15 | BCS | BCS | shares | 101300 | 202600 |
| 2026-09-15 | META.NE | META.NE | Removed | -350 shares | — |
| 2026-09-15 | LULU.NE | LULU.NE | Removed | -8500 shares | — |
| 2026-09-15 | SMCI.NE | SMCI.NE | Removed | -7600 shares | — |
| 2026-09-15 | PYPL.NE | PYPL.NE | Removed | -13900 shares | — |
| 2026-09-15 | LULU.TO | LULU.TO | New | — | -8500 shares |
| 2026-09-15 | META.TO | META.TO | New | — | -350 shares |
| 2026-09-15 | SMCI.TO | SMCI.TO | New | — | -7600 shares |
| 2026-09-15 | CRWV.TO | CRWV.TO | New | — | 8546 shares |
| 2026-09-15 | PYPL.TO | PYPL.TO | New | — | -13900 shares |
| 2026-09-01 | EQR | EQR | New | — | -16200 shares |
| 2026-09-01 | 5269.TW | 5269.TW | New | — | 16000 shares |
| 2026-09-01 | 6951.T | 6951.T | New | — | -10600 shares |
| 2026-09-01 | AJBU.SI | AJBU.SI | New | — | 460800 shares |
| 2026-09-01 | 1808.T | 1808.T | New | — | 32700 shares |
| 2026-09-01 | SCMWY | SCMWY | New | — | -1900 shares |
| 2026-09-01 | AADX | AADX | New | — | 2012 shares |
| 2026-09-01 | 4385.T | 4385.T | New | — | -26000 shares |
| 2026-09-01 | GEN | GEN | New | — | -26600 shares |
| 2026-09-01 | NAB.AX | NAB.AX | New | — | 20400 shares |
| 2026-09-01 | 0992.HK | 0992.HK | New | — | 82000 shares |
| 2026-09-01 | NSC | NSC | New | — | 3000 shares |
| 2026-09-01 | 2433.T | 2433.T | New | — | 63000 shares |
| 2026-09-01 | 1024.HK | 1024.HK | New | — | 29200 shares |
| 2026-09-01 | IFF | IFF | New | — | -8000 shares |
| 2026-09-01 | CCS | CCS | New | — | 28740 shares |
| 2026-09-01 | 0Z4I.L | 0Z4I.L | New | — | 30700 shares |
| 2026-09-01 | INPST.AS | INPST.AS | New | — | -53400 shares |
| 2026-09-01 | KDP | KDP | New | — | -13900 shares |
| 2026-09-01 | PYPL.NE | PYPL.NE | New | — | -13900 shares |
| 2026-09-01 | 6902.T | 6902.T | New | — | 120200 shares |
| 2026-09-01 | VRTX | VRTX | New | — | 1100 shares |
| 2026-09-01 | GFC.PA | GFC.PA | New | — | -10200 shares |
| 2026-09-01 | G13.SI | G13.SI | New | — | -797000 shares |
| 2026-09-01 | GENTERA.MX | GENTERA.MX | New | — | 218900 shares |
| 2026-09-01 | KGX.DE | KGX.DE | New | — | 8600 shares |
| 2026-09-01 | GOVP.L | GOVP.L | New | — | 2016155 shares |
| 2026-09-01 | CINF | CINF | New | — | -3900 shares |
| 2026-09-01 | INVE-A.ST | INVE-A.ST | New | — | 21900 shares |
| 2026-09-01 | 0700.HK | 0700.HK | New | — | 15700 shares |
| 2026-09-01 | 605499.SS | 605499.SS | New | — | 8630 shares |
| 2026-09-01 | MPWR | MPWR | New | — | -200 shares |
| 2026-09-01 | SAFRY | SAFRY | New | — | 1400 shares |
| 2026-09-01 | AEG | AEG | New | — | 54200 shares |
| 2026-09-01 | WAB | WAB | New | — | -4500 shares |
| 2026-09-01 | ERNXY | ERNXY | New | — | 2600 shares |
| 2026-09-01 | 0Y5C.L | 0Y5C.L | New | — | -5000 shares |
| 2026-09-01 | 5401.T | 5401.T | New | — | -471900 shares |