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Blackrock Allocation Target Shares Securitized Total Return Series (BATAX)

US Funds

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9.59 +0.01 +0.10%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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BATAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Allocation Target Shrs Ser A (BATAX) fund. Our BlackRock Allocation Target Shrs Ser A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.00	4.38	1.38
Bonds	97.00	97.53	0.53
Preferred	0.01	0.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.84	46.60
Corporate	4.29	29.89
Derivative	0.03	12.12
Cash	-0.99	69.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,810

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4	-	1.15	-	-
EQT TRUST 2024-EXTR	-	0.72	-	-
BAHA TRUST 2024-MAR	-	0.71	-	-
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	-	0.61	-	-
BARCLAYS MORTGAGE LOAN TRUST 2025-N	-	0.60	-	-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2	-	0.58	-	-
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	-	0.45	-	-
BXMT 2025-FL5 LTD	-	0.43	-	-
AOA 2025-1301	-	0.42	-	-
VELOCITY COMMERCIAL CAPITAL LOAN TR	-	0.39	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	28.65B	7.03	7.10	3.68
BlackRock Strategic Income Opps K	14.76B	6.98	7.16	-
BlackRock High Yield Bond Instl	13.07B	7.43	11.33	6.05
BlackRock High Yield Bond K	13.11B	7.51	11.44	6.16
BlackRock LifePath Index 2040 K	11.55B	14.86	18.49	10.18

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