BlackRock, Inc.ETFs
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Current Holders
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| NPORT-P | Advisors Capital Total Return - Equity Fund | 317,160,133 | 51 | 5,672,802 | 5,300 | 1.79 | long | Dec 2025 | |
| NPORT-P | Wellington Shields All-Cap Fund | 69,222,647 | 36 | 1,989,870 | 1,900 | 2.87 | long | Nov 2025 | |
| NPORT-P | Tandem Fund | 34,558,265 | 36 | 757,816 | 650 | 2.19 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.