# BATS: Corporate Credit Total Return Series

BATS: Corporate Credit Total Return Series is a registered fund series of BlackRock Allocation Target Shares (series S000001469). Net assets $503.4M as of 2026-03-31.

## Profile

- Series ID: S000001469
- Registrant: BlackRock Allocation Target Shares
- LEI: 1L3GOML0CFJMLLUN6G10
- Net assets: $503.4M
- Total assets: $508.7M
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TK4) | — | $11.5M | 227.67% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $9.2M | 182.32% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/845467AR0) | — | $6.3M | 125.78% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167DG9) | — | $4.6M | 90.97% |
| [Eagle Funding Luxco S.a.r.l.](https://search.stillhousedata.com/security/26951TAA8) | — | $4.5M | 89.52% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PEX0) | — | $3.8M | 74.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079KBM8) | — | $3.5M | 70.48% |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $3.5M | 70.23% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BU3) | — | $3.4M | 67.53% |
| [American Express Company](https://search.stillhousedata.com/security/025816EP0) | — | $3.4M | 67.28% |
| [Sempra](https://search.stillhousedata.com/security/816851BS7) | — | $3.4M | 67.11% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/845467AS8) | — | $3.2M | 63.32% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135BAV3) | — | $2.9M | 58.07% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023DC6) | — | $2.9M | 57.63% |
| [Vistra Operations Co LLC](https://search.stillhousedata.com/security/92840VAU6) | — | $2.9M | 56.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $503.4M |
| 2025-12-31 | $485.8M |
| 2025-09-30 | $462.4M |
| 2025-06-30 | $438.1M |
| 2025-03-31 | $439.4M |
| 2024-12-31 | $419.3M |
| 2024-09-30 | $455.3M |
| 2024-06-28 | $425.4M |

## More

- [Registrant: BlackRock Allocation Target Shares](https://search.stillhousedata.com/registrant/1221845)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.