Basic Stats
| Portfolio Value | $ 117,202,817 |
| Current Positions | 80 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio has disclosed 80 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 117,202,817 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio’s top holdings are CHARLOTTE ETC HLTH-E (US:US160853VA29) , Harris County Health Facilities Development Corp. (Methodist Hospital), Series 2008 A-2, Ref. VRD RB (US:US41315RGV06) , MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP (US:US59259N8Q99) , NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GC444) , and State of Louisiana, Series 2023 A-2 (US:US546475VW13) . BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio’s new positions include CHARLOTTE ETC HLTH-E (US:US160853VA29) , Harris County Health Facilities Development Corp. (Methodist Hospital), Series 2008 A-2, Ref. VRD RB (US:US41315RGV06) , MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP (US:US59259N8Q99) , NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GC444) , and State of Louisiana, Series 2023 A-2 (US:US546475VW13) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.20 | 3.5924 | 3.5924 | ||
| 3.56 | 3.0493 | 3.0493 | ||
| 3.50 | 2.9937 | 2.9937 | ||
| 3.00 | 2.5660 | 2.5660 | ||
| 3.00 | 2.5660 | 2.5660 | ||
| 3.00 | 2.5660 | 2.5660 | ||
| 2.90 | 2.4805 | 2.4805 | ||
| 2.94 | 2.5147 | 2.2591 | ||
| 2.40 | 2.0528 | 1.8190 | ||
| 2.00 | 1.7108 | 1.7108 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 0.0855 | -1.7082 | ||
| 1.33 | 1.1376 | -1.5619 | ||
| 1.30 | 1.1119 | -1.4045 | ||
| 2.00 | 1.7107 | -1.0919 | ||
| 0.40 | 0.3421 | -0.9527 | ||
| 0.80 | 0.6843 | -0.8407 | ||
| 0.55 | 0.4697 | -0.0098 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| County of King WA Sewer Revenue / DBT (US495290ET12) | 4.20 | 3.5924 | 3.5924 | |||
| Northampton County General Purpose Authority / DBT (US66353RDJ05) | 3.80 | 18.75 | 3.2503 | 0.6936 | ||
| US160853VA29 / CHARLOTTE ETC HLTH-E | 3.70 | 85.00 | 3.1648 | 1.6113 | ||
| US41315RGV06 / Harris County Health Facilities Development Corp. (Methodist Hospital), Series 2008 A-2, Ref. VRD RB | 3.60 | 282.98 | 3.0792 | 0.2762 | ||
| US59259N8Q99 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP | 3.56 | 3.0493 | 3.0493 | |||
| New Hampshire Business Finance Authority / DBT (US63610BAD73) | 3.50 | 2.9937 | 2.9937 | |||
| US546475VW13 / State of Louisiana, Series 2023 A-2 | 3.00 | 2.5660 | 2.5660 | |||
| US64971WE639 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.00 | 2.5660 | 2.5660 | |||
| US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.00 | 2.5660 | 2.5660 | |||
| US60528ACB89 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 K, VRD RB | 2.97 | 40.43 | 2.5404 | 0.8505 | ||
| US915260CN13 / University of Wisconsin Hospitals & Clinics | 2.94 | 880.00 | 2.5147 | 2.2591 | ||
| US64972GRG19 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.90 | 38.10 | 2.4805 | 0.8026 | ||
| US040507QB45 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB | 2.90 | 2.4805 | 2.4805 | |||
| US45203HYX42 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 2.90 | 52.63 | 2.4805 | 0.9624 | ||
| US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB | 2.60 | 420.00 | 2.2239 | 1.5914 | ||
| US63968MQD47 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Variable Demand Series 2017C | 2.52 | 0.00 | 2.1597 | 0.1423 | ||
| US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 2.40 | 1,100.00 | 2.0528 | 1.8190 | ||
| US882724QQ32 / Texas GO VRDO | 2.12 | -4.51 | 1.8090 | 0.0393 | ||
| US837031ZX42 / South Carolina (State of) Jobs-Economic Development Authority (Port Royal Village Apartments), Series 2021, VRD RB | 2.10 | 0.00 | 1.7962 | 0.1184 | ||
| US97689QCF19 / WI HSG and EDA HO 2016 C Q=RC V7 | 2.10 | 51.08 | 1.7962 | 0.6856 | ||
| US658909JV92 / NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/36 FLOATING VAR | 2.02 | 0.00 | 1.7278 | 0.1139 | ||
| AUSTIN TEX UTIL SYS REV 3.0 03SEP25 / DBT (US05248NXK17) | 2.00 | 1.7108 | 1.7108 | |||
| LINCOLN NEB ELEC SYS RE 3.0 04AUG25 / DBT (US53427TGY01) | 2.00 | 1.7107 | 1.7107 | |||
| US673588DL06 / Oakland University Board of Trustees, Series 2008, Ref. VRD RB | 2.00 | 1,112.12 | 1.7107 | 1.5165 | ||
| US64971XKU18 / NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR | 2.00 | -41.18 | 1.7107 | -1.0919 | ||
| Illinois Finance Authority / DBT (US45200BHQ41) | 1.90 | 1.6209 | 1.6209 | |||
| Wyoming Community Development Authority / DBT (US98322QTB31) | 1.80 | 0.00 | 1.5396 | 0.1015 | ||
| US414009PV67 / Harris County Cultural Education Facilities Finance Corp | 1.65 | -2.94 | 1.4113 | 0.0531 | ||
| US83712EHB39 / SC ST HSG FIN & DEV | 1.41 | 0.00 | 1.2018 | 0.0792 | ||
| MASSACHUSETTSSTWTRR3.0506AUG25 / DBT (US57604YBJ38) | 1.40 | 1.1976 | 1.1976 | |||
| US196632BH51 / Colorado Springs (City of), CO, Series 2006 B, VRD RB | 1.40 | 1.1975 | 1.1975 | |||
| US72317BAD47 / PINELLAS CNTY FL HSG FIN AUTH MF HSG REVENUE | 1.40 | 0.00 | 1.1975 | 0.0789 | ||
| US60528ABZ66 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2010 I, VRD IDR | 1.33 | -59.39 | 1.1376 | -1.5619 | ||
| US613347RK17 / MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 1.30 | 0.00 | 1.1119 | 0.0733 | ||
| US603786FP49 / MINNEAPOLIS MINN REV ADJ MATURITY DATE 01 DEC 2040 | 1.30 | 1,200.00 | 1.1119 | -1.4045 | ||
| US57583R6H31 / Massachusetts Development Finance Agency | 1.25 | 0.00 | 1.0692 | 0.0705 | ||
| US462467RZ65 / IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY | 1.20 | 0.00 | 1.0264 | 0.0676 | ||
| US83756CA219 / South Dakota Housing Development Authority | 1.02 | 0.00 | 0.8767 | 0.0578 | ||
| State of North Carolina / DBT (US658268EX17) | 1.02 | 0.8682 | 0.8682 | |||
| Township of Maplewood NJ / DBT (US565624NG47) | 1.00 | -0.20 | 0.8575 | 0.0549 | ||
| Township of Egg Harbor NJ / DBT (US282305HW43) | 1.00 | -0.20 | 0.8563 | 0.0546 | ||
| Schodack Central School District / DBT (US806891KM87) | 1.00 | -0.20 | 0.8556 | 0.0549 | ||
| UNIVERSITYTEXUNIVRE3.0523JUL25 / DBT (US91514TAF12) | 1.00 | 0.8555 | 0.8555 | |||
| UNIVERSITY TEX PERM UN 2.98 21OCT25 / DBT (US91514CPH87) | 1.00 | 0.8554 | 0.8554 | |||
| UNIVERSITY TEX PERM UN 2.85 01JUL25 / DBT (US91514CME83) | 1.00 | 0.8553 | 0.8553 | |||
| UNIVERSITY TEX PERM UN 2.85 01JUL25 / DBT (US91514CMN82) | 1.00 | 0.8553 | 0.8553 | |||
| US009730PA41 / AKRON BATH HOSP DIST | 1.00 | 0.00 | 0.8553 | 0.0564 | ||
| MASSACHUSETTS BAY TRANS 3.0 10JUL25 / DBT (US57559JAY91) | 1.00 | 0.8553 | 0.8553 | |||
| MASSACHUSETTS BAY TRAN 2.97 10JUL25 / DBT (US57559GBP37) | 1.00 | 0.8553 | 0.8553 | |||
| US303823LR74 / Fairfax County Industrial Development Authority, Virginia Health Care | 0.94 | 0.00 | 0.8040 | 0.0530 | ||
| Plano Independent School District / DBT (US727199D730) | 0.91 | -0.54 | 0.7809 | 0.0474 | ||
| US64986MYY55 / NEW YORK ST HSG FIN AGY | 0.90 | 0.00 | 0.7698 | 0.0507 | ||
| Mississippi Development Bank / DBT (US60534XE777) | 0.86 | 0.7399 | 0.7399 | |||
| US64970HCH57 / New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (90 West Street) VRDO | 0.85 | 0.7270 | 0.7270 | |||
| US882721RM79 / State of Texas | 0.80 | 0.6843 | 0.6843 | |||
| US59261AM532 / MET TRANSPRTN AUTH NY REVENUE | 0.80 | -56.76 | 0.6843 | -0.8407 | ||
| DuPage County Forest Preserve District / DBT (US262651VF63) | 0.78 | -0.51 | 0.6674 | 0.0402 | ||
| US45470YBB65 / INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.75 | 0.00 | 0.6415 | 0.0423 | ||
| Cook County Community Consolidated School District No 64 Park Ridge-Niles / DBT (US213669KR40) | 0.75 | -0.53 | 0.6385 | 0.0386 | ||
| US20775B8C34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.57000000 | 0.72 | 0.00 | 0.6201 | 0.0409 | ||
| City of Mesa AZ Utility System Revenue / DBT (US5905452S79) | 0.69 | 0.5900 | 0.5900 | |||
| Honeoye Falls-Lima Central School District / DBT (US438209MJ48) | 0.61 | 0.5186 | 0.5186 | |||
| US462467UA77 / IOWA ST FIN AUTH SF MTGE REVENUE | 0.55 | 0.4704 | 0.4704 | |||
| US709225JD92 / PA TPK REV 23B L=TD V7 | 0.55 | 0.4704 | 0.4704 | |||
| Tennessee Housing Development Agency / DBT (US88046KPP56) | 0.55 | -8.50 | 0.4697 | -0.0098 | ||
| New York City Housing Development Corp / DBT (US64972KKK06) | 0.53 | 0.4491 | 0.4491 | |||
| Lewisville Independent School District / DBT (US52882PHB76) | 0.51 | 0.4386 | 0.4386 | |||
| City of Hamilton OH / DBT (US407756P829) | 0.50 | -0.20 | 0.4296 | 0.0273 | ||
| UNIVERSITY TEX UNIV REV 3.0 30SEP25 / DBT (US91514YFR99) | 0.50 | 0.4277 | 0.4277 | |||
| US97689QNE25 / WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 0.50 | 0.4277 | 0.4277 | |||
| US0118326M90 / Alaska Housing Finance Corp., Series 2001, RB | 0.49 | 0.4234 | 0.4234 | |||
| US60528ABR41 / MS BUS FIN-VR-B-CHEVR | 0.48 | 45.45 | 0.4106 | 0.0221 | ||
| Borough of Pompton Lakes NJ / DBT (US732233DB43) | 0.40 | 0.3456 | 0.3456 | |||
| City of Miamisburg OH / DBT (US593864MK43) | 0.40 | 0.00 | 0.3440 | 0.0221 | ||
| US362848RR67 / City of Gainesville FL Utilities System Revenue | 0.40 | -63.64 | 0.3421 | -0.9527 | ||
| US792070BH64 / SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP | 0.40 | 0.00 | 0.3421 | 0.0225 | ||
| Essex County Improvement Authority / DBT (US296807MM90) | 0.36 | 0.3039 | 0.3039 | |||
| US574215RC51 / Maryland Health & Higher Educational Facilities Authority | 0.30 | 50.00 | 0.2566 | 0.0917 | ||
| Port Washington-Saukville School District/WI / DBT (US735587JQ11) | 0.10 | 0.0869 | 0.0869 | |||
| US882723YT06 / TEXAS ST | 0.10 | -95.55 | 0.0855 | -1.7082 |
