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Blackrock Allocation Target Shares Series E Portfolio (BATEX)

US Funds

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9.76 0.00 0.00%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.5M

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BATEX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Allocation Target Shrs Ser E (BATEX) fund. Our BlackRock Allocation Target Shrs Ser E 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	100.10	100.10	0.00
Other	0.10	0.10	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
Municipal	99.79	46.19
Cash	-0.21	71.13
Government	0.26	117.72
Corporate	0.06	29.15

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	-	4.05	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	-	1.65	-	-
PUERTO RICO COMWLTH	-	1.61	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV	-	1.51	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH	-	1.51	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV	-	1.20	-	-
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	-	1.15	-	-
MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV	-	1.08	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV	-	1.05	-	-
ROSWELL GA DEV AUTH REV	-	1.03	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	27.53B	4.84	5.18	3.36
BlackRock Strategic Income Opps K	14.65B	4.88	5.27	-
BlackRock High Yield Bond K	13.09B	5.55	8.42	5.48
BlackRock High Yield Bond Instl	12.94B	5.34	8.26	5.37
BlackRock LifePath Index 2040 K	11.09B	9.04	11.30	8.69

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