Company profile
Employees
Incorporated
Location
Former names
BLACKROCK BOND ALLOCATION TARGET SHARES
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
DEF 14A
Definitive proxy
18 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock Allocation Target Shares: Series I Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series C Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series A Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series E Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series S Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series V Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series M Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series P Portfolio (Mar 2024 report)
28 May 24
NPORT-P
BATS: Series E Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
BATS: Series M Portfolio (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BATS: Series A Portfolio | – | 0.84 | 0.62 | 0.09 | 2.21 bn | 1,249 | Sep 2023 |
BATS: Series C Portfolio | BRACX | 0.48 | -0.75 | -2.46 | 389.38 mm | 869 | Sep 2023 |
BATS: Series E Portfolio | BATEX | 0.48 | -1.75 | -3.25 | 354.03 mm | 513 | Sep 2023 |
BATS: Series M Portfolio | BRAMX | 0.07 | -0.77 | -2.98 | 1.65 bn | 1,099 | Sep 2023 |
BATS: Series P Portfolio | BATPX | 1.28 | 1.46 | 3.84 | 17.73 mm | 17 | Sep 2023 |
BATS: Series S Portfolio | BRASX | 0.69 | 0.36 | -0.09 | 418.09 mm | 625 | Sep 2023 |
BATS: Series V Portfolio | – | 0.27 | 0.31 | 0.30 | 79.39 mm | 63 | Sep 2023 |