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Blackrock Allocation Target Shares Series S Portfolio (BRASX)

US Funds

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9.22 +0.01 +0.11%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.99M

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BRASX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Allocation Target Shrs Ser Svc (BRASX) fund. Our BlackRock Allocation Target Shrs Ser Svc 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	1.43	3.56	2.13
Bonds	98.57	99.64	1.07

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	48.79	46.44
Corporate	33.00	33.63
Government	18.34	110.43
Cash	0.87	76.96
Derivative	-1.06	15.04

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	8.81	-	-
United States Treasury Notes	-	4.99	-	-
United States Treasury Notes	-	2.93	-	-
American Express Credit Account Master Trust	-	1.03	-	-
BA Credit Card Trust	-	1.01	-	-
Federal National Mortgage Association	-	1.00	-	-
American Express Credit Account Master Trust	-	0.98	-	-
Federal National Mortgage Association	-	0.83	-	-
Bank of America Corp.	-	0.81	-	-
Chase Issuance Trust	-	0.75	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.29B	2.32	4.10	3.05
BlackRock Strategic Income Opps K	13.92B	2.35	4.19	-
BlackRock High Yield Bond K	12.48B	1.00	6.49	4.93
BlackRock High Yield Bond Instl	12.66B	0.97	6.38	4.83
BlackRock Total Return Instl	10.19B	2.86	1.95	1.76

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