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Blackrock Allocation Target Shares Series A Portfolio (BATAX)

US Funds

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9.49 0.00 0.00%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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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	1.21	2.80	1.59
Bonds	98.79	99.41	0.62

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	96.74	46.44
Corporate	2.75	33.63
Derivative	0.04	15.04
Cash	-1.17	77.01

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,752

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	-	0.74	-	-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	-	0.74	-	-
EQT TRUST 2024-EXTR	-	0.68	-	-
SOFI CONSUMER LOAN PROGRAM	-	0.63	-	-
BAHA TRUST 2024-MAR	-	0.60	-	-
AJAX MORTGAGE LOAN TRUST	-	0.47	-	-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1	-	0.45	-	-
ORCHARD PARK CLO LTD	-	0.43	-	-
Barc_24-Nqm3 A1 144A	-	0.43	-	-
AREIT 2024-CRE9 LTD	-	0.41	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.46B	2.32	4.10	3.05
BlackRock Strategic Income Opps K	13.96B	2.35	4.19	-
BlackRock High Yield Bond K	12.58B	1.00	6.49	4.93
BlackRock High Yield Bond Instl	12.47B	0.97	6.38	4.83
BlackRock Total Return Instl	10.19B	2.86	1.95	1.76

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