BATS: Series C Portfolio

Fund Profile

Fund profile

Tickers

BRACX

Fund manager

Blackrock Allocation Target Shares

Total assets

$443.30 mm

Liabilities

$24.00 mm

Net assets

$419.30 mm

Number of holdings

842.00

Top 200 of 842 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	25.45 mm	25.45 mm shares	6.07	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	11.16 mm	11.86 mm principal	2.66	Debt	Long	USA
United States Treasury Note/Bond	10.00 mm	10.00 mm principal	2.38	Debt	Long	USA
Morgan Stanley	7.13 mm	7.29 mm principal	1.70	Debt	Long	USA
Bank of America Corp	6.28 mm	6.55 mm principal	1.50	Debt	Long	USA
JPMorgan Chase & Co	4.68 mm	4.79 mm principal	1.12	Debt	Long	USA
KeyCorp	3.32 mm	3.19 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	3.22 mm	3.33 mm principal	0.77	Debt	Long	USA
Petroleos Mexicanos	3.17 mm	4.22 mm principal	0.76	Debt	Long	Mexico
DuPont de Nemours Inc	3.10 mm	3.11 mm principal	0.74	Debt	Long	USA
Broadcom Pte. Ltd.	3.04 mm	3.18 mm principal	0.72	Debt	Long	USA
Bank of America Corp	3.03 mm	3.02 mm principal	0.72	Debt	Long	USA
D Dominion Energy, Inc.	2.76 mm	2.78 mm principal	0.66	Debt	Long	USA
Berry Global Inc	2.74 mm	2.84 mm principal	0.65	Debt	Long	USA
Israel Government International Bond	2.64 mm	2.89 mm principal	0.63	Debt	Long	Israel
CNC Centene Corporation	2.59 mm	2.87 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	2.53 mm	3.00 mm principal	0.60	Debt	Long	USA
Vistra Operations Co LLC	2.41 mm	2.41 mm principal	0.57	Debt	Long	USA
Morgan Stanley	2.36 mm	2.33 mm principal	0.56	Debt	Long	USA
BDX Becton, Dickinson and Company	2.35 mm	2.36 mm principal	0.56	Debt	Long	USA
OLN Olin Corporation	2.35 mm	2.42 mm principal	0.56	Debt	Long	USA
CCI Crown Castle Inc.	2.32 mm	2.45 mm principal	0.55	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.29 mm	3.44 mm principal	0.55	Debt	Long	USA
Bank of America Corp	2.23 mm	2.28 mm principal	0.53	Debt	Long	USA
Morgan Stanley	2.23 mm	2.19 mm principal	0.53	Debt	Long	USA
Duke Energy Carolinas LLC	2.21 mm	2.28 mm principal	0.53	Debt	Long	USA
General Motors Financial Co Inc	2.17 mm	2.28 mm principal	0.52	Debt	Long	USA
Ares Strategic Income Fund	2.14 mm	2.14 mm principal	0.51	Debt	Long	USA
TER Finance Jersey Ltd	2.11 mm	2.23 mm principal	0.50	Debt	Long	Jersey
BA The Boeing Company	2.04 mm	2.99 mm principal	0.49	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.03 mm	2.12 mm principal	0.48	Debt	Long	USA
ET Energy Transfer LP	2.02 mm	2.07 mm principal	0.48	Debt	Long	USA
SYF Synchrony Financial	1.99 mm	1.97 mm principal	0.47	Debt	Long	USA
Sprint Capital Corp	1.96 mm	1.85 mm principal	0.47	Debt	Long	USA
Mexico Government International Bond	1.96 mm	2.18 mm principal	0.47	Debt	Long	Mexico
MTB M&T Bank Corporation	1.94 mm	2.00 mm principal	0.46	Debt	Long	USA
SRE Sempra	1.93 mm	1.91 mm principal	0.46	Debt	Long	USA
SOLV Solventum Corporation	1.89 mm	1.90 mm principal	0.45	Debt	Long	USA
Morgan Stanley	1.88 mm	1.95 mm principal	0.45	Debt	Long	USA
Air Lease Corp	1.84 mm	1.93 mm principal	0.44	Debt	Long	USA
AEGON Funding Co LLC	1.82 mm	1.81 mm principal	0.43	Debt	Long	USA
Ford Motor Credit Co LLC	1.77 mm	1.81 mm principal	0.42	Debt	Long	USA
Lloyds Banking Group PLC	1.76 mm	1.77 mm principal	0.42	Debt	Long	UK
EFX Equifax Inc.	1.71 mm	1.74 mm principal	0.41	Debt	Long	USA
SOLV Solventum Corporation	1.69 mm	1.74 mm principal	0.40	Debt	Long	USA
Ford Motor Credit Co LLC	1.62 mm	1.69 mm principal	0.39	Debt	Long	USA
Colombia Government International Bond	1.60 mm	1.65 mm principal	0.38	Debt	Long	Colombia
Blackstone Reg Finance Co LLC	1.57 mm	1.63 mm principal	0.38	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.57 mm	1.76 mm principal	0.38	Debt	Long	USA
Duke Energy Progress LLC	1.56 mm	1.65 mm principal	0.37	Debt	Long	USA
Berry Global Inc	1.49 mm	1.47 mm principal	0.36	Debt	Long	USA
American Electric Power Co Inc	1.48 mm	1.47 mm principal	0.35	Debt	Long	USA
VICI Properties LP	1.46 mm	1.50 mm principal	0.35	Debt	Long	USA
BAT Capital Corp	1.46 mm	1.39 mm principal	0.35	Debt	Long	USA
ASB Associated Banc-Corp	1.42 mm	1.39 mm principal	0.34	Debt	Long	USA
Mexico Government International Bond	1.39 mm	1.56 mm principal	0.33	Debt	Long	Mexico
ELV Elevance Health Inc.	1.39 mm	1.42 mm principal	0.33	Debt	Long	USA
Ford Holdings LLC	1.38 mm	1.21 mm principal	0.33	Debt	Long	USA
DVN Devon Energy Corporation	1.35 mm	1.49 mm principal	0.32	Debt	Long	USA
AMT American Tower Corporation	1.35 mm	1.37 mm principal	0.32	Debt	Long	USA
Vistra Operations Co LLC	1.35 mm	1.25 mm principal	0.32	Debt	Long	USA
D Dominion Energy, Inc.	1.33 mm	1.31 mm principal	0.32	Debt	Long	USA
BCS Barclays PLC	1.33 mm	1.34 mm principal	0.32	Debt	Long	UK
United Airlines 2024-1 Class A Pass Through Trust	1.31 mm	1.28 mm principal	0.31	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	1.29 mm	1.28 mm principal	0.31	Debt	Long	Canada
United States Treasury Note/Bond	1.27 mm	1.75 mm principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.27 mm	1.92 mm principal	0.30	Debt	Long	USA
Wells Fargo & Co	1.26 mm	1.30 mm principal	0.30	Debt	Long	USA
OVV Ovintiv Inc.	1.25 mm	1.25 mm principal	0.30	Debt	Long	USA
RCI Rogers Communications Inc.	1.25 mm	1.39 mm principal	0.30	Debt	Long	Canada
OBDC Blue Owl Capital Corporation	1.24 mm	1.36 mm principal	0.30	Debt	Long	USA
EQT EQT Corporation	1.23 mm	1.24 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	1.23 mm	1.84 mm principal	0.29	Debt	Long	USA
Ventas Realty LP	1.22 mm	1.28 mm principal	0.29	Debt	Long	USA
A Agilent Technologies, Inc.	1.22 mm	1.23 mm principal	0.29	Debt	Long	USA
US Bancorp	1.20 mm	1.19 mm principal	0.29	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.19 mm	1.21 mm principal	0.28	Debt	Long	USA
Toyota Motor Credit Corp	1.19 mm	1.20 mm principal	0.28	Debt	Long	USA
Morgan Stanley	1.18 mm	1.18 mm principal	0.28	Debt	Long	USA
Georgia Power Co	1.17 mm	1.18 mm principal	0.28	Debt	Long	USA
Hyundai Capital America	1.17 mm	1.15 mm principal	0.28	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.16 mm	1.16 mm principal	0.28	Debt	Long	USA
Los Angeles Department of Water & Power	1.16 mm	1.08 mm principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	1.16 mm	1.16 mm principal	0.28	Debt	Long	USA
IR Ingersoll Rand Inc.	1.16 mm	1.13 mm principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	1.15 mm	985.00 k principal	0.27	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.14 mm	1.13 mm principal	0.27	Debt	Long	USA
LNG Cheniere Energy, Inc.	1.13 mm	1.12 mm principal	0.27	Debt	Long	USA
State of California	1.12 mm	950.00 k principal	0.27	Debt	Long	USA
PFE Pfizer Inc.	1.12 mm	1.29 mm principal	0.27	Debt	Long	USA
Hess Corp	1.11 mm	1.00 mm principal	0.26	Debt	Long	USA
Peruvian Government International Bond	1.11 mm	1.16 mm principal	0.26	Debt	Long	Peru
Foundry JV Holdco LLC	1.10 mm	1.09 mm principal	0.26	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.09 mm	1.06 mm principal	0.26	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.06 mm	1.42 mm principal	0.25	Debt	Long	USA
Blackstone Private Credit Fund	1.06 mm	1.09 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	1.06 mm	1.14 mm principal	0.25	Debt	Long	USA
SO The Southern Company	1.06 mm	1.07 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.05 mm	1.24 mm principal	0.25	Debt	Long	USA
Chicago O'Hare International Airport	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
AMT American Tower Corporation	1.03 mm	1.20 mm principal	0.25	Debt	Long	USA
NGLS TRI Resources Inc.	1.03 mm	989.00 k principal	0.25	Debt	Long	USA
OVV Ovintiv Inc.	1.01 mm	990.00 k principal	0.24	Debt	Long	USA
Extra Space Storage LP	1.01 mm	1.02 mm principal	0.24	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.00 mm	1.41 mm principal	0.24	Debt	Long	USA
VMW Vmware, Inc.	997.11 k	1.20 mm principal	0.24	Debt	Long	USA
Romanian Government International Bond	982.30 k	976.00 k principal	0.23	Debt	Long	Romania
TSS Total System Services Inc	977.69 k	980.00 k principal	0.23	Debt	Long	USA
EIX Edison International	967.52 k	906.00 k principal	0.23	Debt	Long	USA
ALLY Ally Financial Inc.	963.95 k	959.00 k principal	0.23	Debt	Long	USA
AMT American Tower Corporation	956.97 k	1.14 mm principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	954.59 k	1.51 mm principal	0.23	Debt	Long	USA
DCP Midstream Operating LP	949.59 k	1.10 mm principal	0.23	Debt	Long	USA
VICI Properties LP	944.47 k	970.00 k principal	0.23	Debt	Long	USA
EQT EQT Corporation	932.24 k	958.00 k principal	0.22	Debt	Long	USA
Enel Finance International NV	923.72 k	969.00 k principal	0.22	Debt	Long	Netherlands
META Meta Platforms, Inc.	918.64 k	1.09 mm principal	0.22	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	916.04 k	910.00 k principal	0.22	Debt	Long	USA
Consumers Energy Co	904.66 k	911.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	903.43 k	1.07 mm principal	0.22	Debt	Long	USA
META Meta Platforms, Inc.	899.68 k	891.00 k principal	0.21	Debt	Long	USA
Foundry JV Holdco LLC	898.42 k	886.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	898.19 k	1.01 mm principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	894.19 k	885.00 k principal	0.21	Debt	Long	Canada
United States Treasury Note/Bond	893.12 k	1.15 mm principal	0.21	Debt	Long	USA
Anglo American Capital PLC	884.40 k	882.00 k principal	0.21	Debt	Long	UK
United States Treasury Note/Bond	882.35 k	975.00 k principal	0.21	Debt	Long	USA
Daimler Truck Finance North America LLC	882.16 k	931.00 k principal	0.21	Debt	Long	USA
Hyundai Capital America	862.08 k	859.00 k principal	0.21	Debt	Long	USA
AES The AES Corporation	861.89 k	935.00 k principal	0.21	Debt	Long	USA
MA Mastercard Incorporated	858.59 k	868.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	855.91 k	925.00 k principal	0.20	Debt	Long	USA
AES The AES Corporation	853.71 k	862.00 k principal	0.20	Debt	Long	USA
F Ford Motor Company	852.20 k	1.08 mm principal	0.20	Debt	Long	USA
Bank of America Corp	851.51 k	878.00 k principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	846.99 k	838.00 k principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	840.62 k	1.38 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	839.86 k	835.00 k principal	0.20	Debt	Long	USA
Cleveland Electric Illuminating Co	835.51 k	858.00 k principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	831.39 k	813.00 k principal	0.20	Debt	Long	USA
LYG Lloyds Banking Group plc	830.06 k	834.00 k principal	0.20	Debt	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	823.14 k	1.37 mm principal	0.20	Debt	Long	USA
Citigroup Inc	813.31 k	837.00 k principal	0.19	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	802.58 k	1.09 mm principal	0.19	Debt	Long	N/A
Bayer US Finance II LLC	799.16 k	831.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	798.20 k	1.14 mm principal	0.19	Debt	Long	USA
Brookfield Finance Inc	797.89 k	816.00 k principal	0.19	Debt	Long	Canada
Uruguay Government International Bond	797.20 k	868.00 k principal	0.19	Debt	Long	Uruguay
UBS AG/Stamford CT	795.38 k	795.00 k principal	0.19	Debt	Long	Switzerland
GILD Gilead Sciences, Inc.	776.12 k	971.00 k principal	0.19	Debt	Long	USA
Blackstone Private Credit Fund	775.51 k	785.00 k principal	0.18	Debt	Long	USA
FNB F.N.B. Corporation	770.04 k	780.00 k principal	0.18	Debt	Long	USA
US Bancorp	765.79 k	800.00 k principal	0.18	Debt	Long	USA
United Rentals North America Inc	765.74 k	759.00 k principal	0.18	Debt	Long	USA
Wells Fargo Bank NA	760.20 k	758.00 k principal	0.18	Debt	Long	USA
AP GRANGE HOLDINGS LLC	758.74 k	753.09 k principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	756.77 k	774.00 k principal	0.18	Debt	Long	USA
KeyBank NA/Cleveland OH	753.39 k	795.00 k principal	0.18	Debt	Long	USA
FANG Diamondback Energy, Inc.	750.56 k	807.00 k principal	0.18	Debt	Long	USA
BA The Boeing Company	744.52 k	1.09 mm principal	0.18	Debt	Long	USA
Regency Centers LP	741.08 k	759.00 k principal	0.18	Debt	Long	USA
Smurfit Westrock Financing DAC	739.60 k	745.00 k principal	0.18	Debt	Long	Ireland
CVS CVS Health Corporation	739.23 k	740.00 k principal	0.18	Debt	Long	USA
Sabine Pass Liquefaction LLC	737.95 k	731.00 k principal	0.18	Debt	Long	USA
T-Mobile USA Inc	735.05 k	848.00 k principal	0.18	Debt	Long	USA
MTB M&T Bank Corporation	734.85 k	738.00 k principal	0.18	Debt	Long	USA
STLD Steel Dynamics, Inc.	734.79 k	1.12 mm principal	0.18	Debt	Long	USA
Southern California Edison Co	731.99 k	735.00 k principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	731.49 k	744.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	725.12 k	747.00 k principal	0.17	Debt	Long	USA
Vale Overseas Ltd	723.82 k	791.00 k principal	0.17	Debt	Long	Cayman Islands
TAK Takeda Pharmaceutical Company Limited	721.08 k	728.00 k principal	0.17	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	720.89 k	865.00 k principal	0.17	Debt	Long	USA
HCA Inc	716.57 k	789.00 k principal	0.17	Debt	Long	USA
FANG Diamondback Energy, Inc.	710.39 k	757.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	704.77 k	854.00 k principal	0.17	Debt	Long	USA
Bayer US Finance II LLC	703.71 k	818.00 k principal	0.17	Debt	Long	USA
OLN Olin Corporation	703.17 k	749.00 k principal	0.17	Debt	Long	USA
FANG Diamondback Energy, Inc.	699.19 k	791.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	697.28 k	703.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	693.12 k	700.00 k principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	692.73 k	769.00 k principal	0.17	Debt	Long	USA
Wells Fargo & Co	691.37 k	828.00 k principal	0.16	Debt	Long	USA
Bank of America Corp	689.16 k	695.00 k principal	0.16	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	686.10 k	676.00 k principal	0.16	Debt	Long	USA
Aptiv Swiss Holdings Ltd	682.49 k	700.00 k principal	0.16	Debt	Long	Switzerland
MSI Motorola Solutions, Inc.	679.77 k	785.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	679.67 k	685.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	672.40 k	616.00 k principal	0.16	Debt	Long	USA
PXD Pioneer Natural Resources Co.	668.85 k	785.00 k principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	655.35 k	673.00 k principal	0.16	Debt	Long	USA
Peruvian Government International Bond	651.85 k	1.24 mm principal	0.16	Debt	Long	Peru
PFE Pfizer Inc.	651.77 k	765.00 k principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	645.97 k	668.00 k principal	0.15	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	640.28 k	1.02 mm principal	0.15	Debt	Long	USA
META Meta Platforms, Inc.	637.35 k	751.00 k principal	0.15	Debt	Long	USA
SO The Southern Company	636.34 k	667.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	635.53 k	858.00 k principal	0.15	Debt	Long	USA
EXE Expand Energy Corporation	632.08 k	644.00 k principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	627.41 k	832.00 k principal	0.15	Debt	Long	USA