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BLACKROCK ALLOCATION TARGET SHARES

CIK: 0001221845 Balanced
Report date: 2026-02-25
AUM $78M
Expense Ratio
Category Balanced
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

BLACKROCK ALLOCATION TARGET SHARES is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a premier asset management firm, BLACKROCK ALLOCATION TARGET SHARES offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and target date funds. The company's investment approach is centered around helping investors achieve their long-term financial goals through a disciplined and research-driven investment process. With a strong focus on wealth management, BLACKROCK ALLOCATION TARGET SHARES provides investors with the opportunity to create a customized investment portfolio that aligns with their unique financial objectives and risk tolerance. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to invest in a broad range of asset classes, sectors, and geographies, making it an ideal choice for those looking to diversify their investment portfolio. By offering a systematic investment plan, or SIP, BLACKROCK ALLOCATION TARGET SHARES enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid market volatility. The company's experienced team of investment professionals and research analysts work closely with investors to understand their needs and provide them with personalized investment advice and guidance. With a commitment to transparency, accountability, and excellence, BLACKROCK ALLOCATION TARGET SHARES has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's robust investment platform, combined with its extensive research capabilities and rigorous risk management framework, has earned the trust of investors worldwide, making it one of the most respected and reliable mutual fund companies in the industry. By leveraging its global expertise and local market knowledge, BLACKROCK ALLOCATION TARGET SHARES is well-positioned to help investors navigate complex markets and achieve their investment objectives, whether they are seeking capital appreciation, income generation, or long-term wealth creation. With a strong track record of delivering consistent investment performance and a customer-centric approach, BLACKROCK ALLOCATION TARGET SHARES continues to be the preferred choice of investors looking for a reliable and experienced mutual fund company to manage their investment portfolio. The company's dedication to innovation, sustainability, and investor education has also enabled it to stay ahead of the curve, providing investors with access to cutting-edge investment strategies and solutions that cater to their evolving needs and preferences. As a result, BLACKROCK ALLOCATION TARGET SHARES has become synonymous with excellence in asset management, investment expertise, and wealth management, making it an ideal partner for investors seeking to achieve their financial goals and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751YAL0 Debt
0.13%
$0.10 100,000
2 AMZN Amazon.com, Inc. Since 2026-05-10 023135CW4 Debt
0.07%
$0.05 55,000
3 AMGN Amgen, Inc. Since 2026-05-10 031162CY4 Debt
0.06%
$0.05 79,000
4 AMGN Amgen, Inc. Since 2026-05-10 031162DU1 Debt
0.05%
$0.04 37,000
5 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436AX2 Debt
0.12%
$0.10 100,000
6 AVGO Broadcom, Inc. Since 2026-05-10 11135FCS8 Debt
0.05%
$0.04 48,000
7 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAR8 Debt
0.13%
$0.10 100,000
8 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAC4 Debt
0.13%
$0.10 100,000
9 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864AJ6 Debt
0.12%
$0.10 100,000
10 C Citigroup, Inc. Since 2026-05-10 17292GAT2 SN
0.33%
$0.26 260,000
11 C Citigroup, Inc. Since 2026-05-10 17292GKU8 SN
0.17%
$0.13 132,000
12 C Citigroup, Inc. Since 2026-05-10 17327CBA0 Debt
0.07%
$0.06 55,000
13 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AP6 Debt
0.13%
$0.10 100,000
14 CRK Comstock Resources, Inc. Since 2026-05-10 205768AS3 Debt
0.13%
$0.10 100,000
15 DAR Darling Ingredients, Inc. Since 2026-05-10 237266AJ0 Debt
0.13%
$0.10 100,000
16 DVA DaVita, Inc. Since 2026-05-10 23918KAT5 Debt
0.12%
$0.09 100,000
17 DAL Delta Air Lines, Inc. Since 2026-05-10 247361A24 Debt
0.10%
$0.07 74,000
18 DAL Delta Air Lines, Inc. Since 2026-05-10 247361A32 Debt
0.08%
$0.06 59,000
19 XRAY DENTSPLY SIRONA, Inc. Since 2026-05-10 24906PAB5 Debt
0.12%
$0.09 100,000
20 FANG Diamondback Energy, Inc. Since 2026-05-10 25278XAT6 Debt
0.03%
$0.03 35,000
21 EQIX Equinix, Inc. Since 2026-05-10 29444UBT2 Debt
0.03%
$0.03 37,000
22 GFL GFL Environmental, Inc. Since 2026-05-10 36168QAP9 Debt
0.13%
$0.10 100,000
23 GTN-A Gray Media, Inc. Since 2026-05-10 389375AN6 Debt
0.13%
$0.10 100,000
24 SVC Service Properties Trust Since 2026-05-10 44106MAY8 Debt
0.11%
$0.09 100,000
25 MGM MGM Resorts International Since 2026-05-10 552953CK5 Debt
0.13%
$0.10 100,000
26 MRP Millrose Properties, Inc. Since 2026-05-10 601137AA0 Debt
0.13%
$0.10 100,000
27 NRG NRG Energy, Inc. Since 2026-05-10 629377CH3 Debt
0.13%
$0.10 100,000
28 GEN Gen Digital, Inc. Since 2026-05-10 668771AK4 Debt
0.13%
$0.10 100,000
29 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932MAD9 Debt
0.14%
$0.11 100,000
30 POST Post Holdings, Inc. Since 2026-05-10 737446AQ7 Debt
0.12%
$0.10 100,000
31 RCI Rogers Communications, Inc. Since 2026-05-10 775109DH1 Debt
0.13%
$0.10 100,000
32 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBB0 Debt
0.14%
$0.11 100,000
33 TVC Tennessee Valley Authority Since 2026-05-10 880591FC1 Debt
0.08%
$0.06 60,000
34 W Wayfair LLC Since 2026-05-10 94419NAB3 Debt
0.14%
$0.11 100,000
35 OGN Organon & Co. Since 2026-05-10 N/A Debt
0.15%
$0.11 100,000
36 BKNG Booking Holdings, Inc. Since 2026-05-10 09857LBE7 Debt
0.27%
$0.21 180,000
37 FOUR Shift4 Payments LLC Since 2026-05-10 N/A Debt
0.15%
$0.12 100,000
38 C Citigroup, Inc. Since 2026-05-10 N/A Debt
0.18%
$0.14 119,000
Frequently Asked Questions — BLACKROCK ALLOCATION TARGET SHARES
What type of mutual fund is BLACKROCK ALLOCATION TARGET SHARES?
BLACKROCK ALLOCATION TARGET SHARES is a SEC-registered Balanced fund, with $78M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, BLACKROCK ALLOCATION TARGET SHARES holds 38 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK ALLOCATION TARGET SHARES's assets under management (AUM)?
BLACKROCK ALLOCATION TARGET SHARES has $78M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK ALLOCATION TARGET SHARES's top holdings?
According to BLACKROCK ALLOCATION TARGET SHARES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advance Auto Parts, Inc., Amazon.com, Inc., Amgen, Inc. , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK ALLOCATION TARGET SHARES's expense ratio?
Expense ratio data for BLACKROCK ALLOCATION TARGET SHARES is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK ALLOCATION TARGET SHARES's SEC filings?
BLACKROCK ALLOCATION TARGET SHARES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001221845. You can access all of BLACKROCK ALLOCATION TARGET SHARES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001221845). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK ALLOCATION TARGET SHARES's holdings data on StockSifting?
Holdings data for BLACKROCK ALLOCATION TARGET SHARES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.