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Blackrock Allocation Target Shares Series E Portfolio (BATEX)

US Funds

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10.31 +0.01 +0.10%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 527.56M

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Bond

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BATEX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Allocation Target Shrs Ser E (BATEX) fund. Our BlackRock Allocation Target Shrs Ser E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.34	0.75	0.41
Bonds	99.65	99.65	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.38	46.11
Cash	0.35	61.50
Government	0.27	93.48

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV	-	2.19	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	-	1.74	-	-
PUERTO RICO COMWLTH	-	1.54	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV	-	1.26	-	-
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	-	1.25	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH	-	1.03	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV	-	1.03	-	-
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	-	0.99	-	-
ILLINOIS FIN AUTH REV	-	0.99	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	-	0.95	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.49B	0.94	2.82	2.97
BlackRock Strategic Income Opps K	13.74B	0.94	2.91	-
BlackRock High Yield Bond Instl	12.92B	1.40	4.76	5.20
BlackRock High Yield Bond K	12.43B	1.41	4.87	5.30
BlackRock Total Return Instl	11.23B	0.60	-1.59	1.48

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