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Blackrock Allocation Target Shares Series A Portfolio (BATAX)

US Funds

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9.53 +0.01 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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 %
Bonds	100.18	100.77	0.59

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	98.06	46.10
Corporate	1.26	29.79
Derivative	0.02	14.66
Cash	-1.08	72.53

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,757

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
EQT TRUST 2024-EXTR	-	0.80	-	-
BAHA TRUST 2024-MAR	-	0.79	-	-
BARCLAYS MORTGAGE LOAN TRUST 2025-N	-	0.71	-	-
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	-	0.71	-	-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2	-	0.68	-	-
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	-	0.51	-	-
SOFI CONSUMER LOAN PROGRAM	-	0.48	-	-
VELOCITY COMMERCIAL CAPITAL LOAN TR	-	0.44	-	-
AJAX MORTGAGE LOAN TRUST	-	0.44	-	-
ORCHARD PARK CLO LTD	-	0.41	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	27.07B	4.64	5.65	3.35
BlackRock Strategic Income Opps K	14.39B	4.68	5.75	-
BlackRock High Yield Bond K	12.87B	4.78	10.36	5.42
BlackRock High Yield Bond Instl	12.87B	4.73	10.25	5.32
BlackRock LifePath Index 2040 K	10.91B	8.37	13.46	8.76

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