Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
CERT
Certification of approval for exchange listing
13 Dec 23
8-A12B
Registration of securities on exchange
11 Dec 23
CORRESP
Correspondence with SEC
21 Nov 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 23
DEF 14A
Definitive proxy
18 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
Latest ownership filings
SC 13G/A
BlackRock Inc.
5 Apr 24
NPORT-P
BlackRock Floating Rate Loan ETF (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Short-Term California Muni Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Flexible Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Total Return ETF (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock AAA CLO ETF (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Intermediate Muni Income Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock High Yield Muni Income Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
iShares Large Cap Deep Buffer ETF (Jan 2024 report)
25 Mar 24
NPORT-P
iShares Large Cap Moderate Buffer ETF (Jan 2024 report)
25 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock AAA CLO ETF | – | 0.81 | 0.62 | 0.38 | 56.46 mm | 46 | Oct 2023 |
BlackRock Flexible Income ETF | – | 0.02 | -0.51 | -0.36 | 175.42 mm | 1,068 | Oct 2023 |
BlackRock Floating Rate Loan ETF | – | 0.97 | 0.61 | -0.10 | 21.04 mm | 386 | Oct 2023 |
BlackRock High Yield Muni Income Bond ETF | – | -1.48 | -2.97 | -2.00 | 40.05 mm | 137 | Oct 2023 |
BlackRock Intermediate Muni Income Bond ETF | – | -1.04 | -2.20 | -0.60 | 24.71 mm | 83 | Oct 2023 |
BlackRock Short-Term California Muni Bond ETF | – | 0.19 | -0.30 | 0.14 | 17.93 mm | 40 | Oct 2023 |
iShares Large Cap Deep Buffer ETF | – | 11.51 mm | 5 | Jul 2023 | |||
iShares Large Cap Moderate Buffer ETF | – | 11.55 mm | 5 | Jul 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 4 |
Closed positions | 22 |
Increased positions | 7 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 22.00 bn |
Total shares | 1.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Trust | 279.71 k | $5.72 bn |
TFC Truist Financial | 215.06 k | $4.40 bn |
Jane Street | 188.87 k | $3.86 bn |
Beta Wealth | 137.51 k | $2.81 bn |
Commonwealth Equity Services | 58.91 k | $1.21 mm |
Prentice Wealth Management | 55.70 k | $1.14 bn |
Atria Investments | 55.54 k | $1.14 bn |
BMO Bank of Montreal | 42.00 k | $1.08 bn |
Wintrust Investments | 35.83 k | $733.00 k |
HighTower Advisors | 19.86 k | $406.00 mm |