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Blackrock Allocation Target Shares Series S Portfolio (BRASX)

US Funds

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9.30 0.00 0.00%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.13M

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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	3.17	3.83	0.66
Bonds	96.83	97.39	0.56

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	47.36	46.50
Corporate	35.16	29.99
Government	16.92	118.42
Cash	1.07	69.29
Derivative	-0.56	12.12

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.65	-	-
United States Treasury Notes	-	2.88	-	-
United States Treasury Notes	-	2.21	-	-
United States Treasury Notes	-	1.90	-	-
United States Treasury Notes	-	1.42	-	-
United States Treasury Notes	-	1.14	-	-
Chase Issuance Trust	-	0.72	-	-
United States Treasury Notes	-	0.67	-	-
Federal National Mortgage Association	-	0.63	-	-
JPMorgan Chase & Co.	-	0.60	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	28.6B	6.10	5.89	3.53
BlackRock Strategic Income Opps K	14.79B	6.05	5.95	-
BlackRock High Yield Bond Instl	13.31B	6.68	9.59	5.66
BlackRock High Yield Bond K	13.49B	6.75	9.70	5.76
BlackRock LifePath Index 2040 K	11.78B	11.78	13.79	9.63

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