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 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBN9 | Debt |
0.09%
|
$0.09 | 80,000 |
| 2 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109CG4 | Debt |
0.02%
|
$0.01 | 15,000 |
| 3 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.02%
|
$0.02 | 20,000 |
| 4 | MS Morgan Stanley Since 2026-07-07 | 61747YFU4 | Debt |
0.02%
|
$0.02 | 20,000 |
| 5 | C Citigroup, Inc. Since 2026-07-07 | 17292GAT2 | SN |
0.27%
|
$0.26 | 260,000 |
| 6 | C Citigroup, Inc. Since 2026-07-07 | 172967PF2 | Debt |
0.06%
|
$0.06 | 55,000 |
| 7 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAL4 | Debt |
0.09%
|
$0.09 | 100,000 |
| 8 | C Citigroup, Inc. Since 2026-07-07 | 17292GKU8 | SN |
0.13%
|
$0.13 | 132,000 |
| 9 | C Citigroup, Inc. Since 2026-07-07 | N/A | Debt |
0.14%
|
$0.13 | 119,000 |
| 10 | SVC Service Properties Trust Since 2026-07-07 | 44106MAY8 | Debt |
0.09%
|
$0.09 | 100,000 |
| 11 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.10%
|
$0.10 | 100,000 |
| 12 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 13 | FOUR Shift4 Payments LLC Since 2026-07-07 | N/A | Debt |
0.12%
|
$0.11 | 100,000 |
| 14 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.02%
|
$0.02 | 20,000 |
| 15 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.11%
|
$0.10 | 100,000 |
| 16 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAR8 | Debt |
0.11%
|
$0.10 | 100,000 |
| 17 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAT5 | Debt |
0.10%
|
$0.09 | 100,000 |
| 18 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAC4 | Debt |
0.10%
|
$0.10 | 100,000 |
| 19 | SEE Sealed Air Corp. Since 2026-07-07 | 812127AA6 | Debt |
0.11%
|
$0.10 | 100,000 |
| 20 | VSNT Versant Media Group, Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.01%
|
$0.01 | 8,000 |
| 21 | DAR Darling Ingredients, Inc. Since 2026-07-07 | 237266AJ0 | Debt |
0.11%
|
$0.10 | 100,000 |
| 22 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBE5 | Debt |
0.03%
|
$0.03 | 35,000 |
| 23 | MGM MGM Resorts International Since 2026-07-07 | 552953CK5 | Debt |
0.11%
|
$0.10 | 100,000 |
| 24 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.10%
|
$0.10 | 100,000 |
| 25 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AK4 | Debt |
0.11%
|
$0.10 | 100,000 |
| 26 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.11%
|
$0.10 | 100,000 |
| 27 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.02%
|
$0.02 | 21,000 |
| 28 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FC1 | Debt |
0.06%
|
$0.06 | 60,000 |
| 29 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.11%
|
$0.10 | 100,000 |
| 30 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AX2 | Debt |
0.10%
|
$0.10 | 100,000 |
| 31 | MS Morgan Stanley Since 2026-07-07 | 61748UAR3 | Debt |
0.06%
|
$0.06 | 58,000 |
| 32 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AS3 | Debt |
0.10%
|
$0.10 | 100,000 |
| 33 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAL0 | Debt |
0.11%
|
$0.10 | 100,000 |
| 34 | MS Morgan Stanley Since 2026-07-07 | N/A | Debt |
0.14%
|
$0.13 | 120,000 |
| 35 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAS6 | Debt |
0.11%
|
$0.11 | 100,000 |
| 36 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.11%
|
$0.10 | 100,000 |
| 37 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAD9 | Debt |
0.11%
|
$0.10 | 100,000 |
| 38 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAK0 | Debt |
0.10%
|
$0.10 | 100,000 |
| 39 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AP6 | Debt |
0.10%
|
$0.10 | 100,000 |
| 40 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.11%
|
$0.10 | 100,000 |
| 41 | MKSI MKS, Inc. Since 2026-07-07 | N/A | Debt |
0.12%
|
$0.11 | 100,000 |
| 42 | MS Morgan Stanley Since 2026-07-07 | 61744YAP3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 43 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBQ2 | Debt |
0.11%
|
$0.10 | 100,000 |
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 $94M 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 43 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 $94M 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
Community Health Systems, Inc.,
Rogers Communications, Inc.,
Morgan Stanley
, among others.
The complete list of all 43 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.