BLACKROCK ALLOCATION TARGET SHARES
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
| # | 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 |