BLACKROCK ALLOCATION TARGET SHARES
CIK: 0001221845
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |