Funds holding BlackRock Allocation Target Shares
ISIN US0924803002 · United States · LEI 549300R5YFYF3PL2MC94
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 709.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: BLACKROCK ALLOCATION TARGET SHARES (US0924807060)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BATS: Interest Rate Hedge Series BlackRock Allocation Target Shares | 77,157 | 709.1K $ | 26.65 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BATS: Interest Rate Hedge Series BlackRock Allocation Target Shares | 26.65 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 77,157 | 0.0 % |
| 2026Q2 | 1 | 0 | 77,157 | 0.0 % |
| 2026Q1 | 1 | 0 | 77,157 | 0.0 % |
| 2025Q4 | 1 | 0 | 77,157 | 0.0 % |
| 2025Q3 | 1 | 0 | 77,157 | 0.0 % |
| 2025Q2 | 1 | 0 | 77,157 | -25.5 % |
| 2025Q1 | 1 | 0 | 103,504 | -19.7 % |
| 2024Q4 | 1 | 0 | 128,923 | -13.1 % |
| 2024Q3 | 1 | 0 | 148,298 | 0.0 % |
| 2024Q2 | 1 | 0 | 148,298 | -68.9 % |
| 2024Q1 | 1 | 0 | 477,571 | -15.8 % |
| 2023Q4 | 1 | 567,480 |
Cite this page
Titelia. "Funds holding BlackRock Allocation Target Shares". https://titelia.com/en/stocks/blackrock-allocation-target-shares-US0924803002