# BATS: Securitized Total Return Series

BATS: Securitized Total Return Series is a registered fund series of BlackRock Allocation Target Shares (series S000047014). Net assets $5.1B as of 2026-03-31.

## Profile

- Series ID: S000047014
- Registrant: BlackRock Allocation Target Shares
- LEI: 5493001N6IPQ853IL862
- Net assets: $5.1B
- Total assets: $5.2B
- 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 |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $354.2M | 694.85% |
| [BARCLAYS MORTGAGE LOAN TRUST 2025-N](https://search.stillhousedata.com/security/06690AAM1) | — | $49.1M | 96.37% |
| [BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5](https://search.stillhousedata.com/security/06745XAM6) | — | $44.7M | 87.71% |
| [BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4](https://search.stillhousedata.com/security/06744XAP0) | — | $43.7M | 85.83% |
| [BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3](https://search.stillhousedata.com/security/06749CAM8) | — | $38.0M | 74.50% |
| [EQT TRUST 2024-EXTR](https://search.stillhousedata.com/security/29439DAA9) | — | $29.0M | 56.83% |
| [BAHA TRUST 2024-MAR](https://search.stillhousedata.com/security/05493XAA8) | — | $28.9M | 56.61% |
| [BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4](https://search.stillhousedata.com/security/06745KAA0) | — | $21.6M | 42.32% |
| [BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1](https://search.stillhousedata.com/security/06744WAA5) | — | $21.3M | 41.76% |
| [BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2](https://search.stillhousedata.com/security/066930AA6) | — | $21.1M | 41.45% |
| [BX Trust 2018-Bilt](https://search.stillhousedata.com/security/12433FAA6) | — | $19.0M | 37.27% |
| [BXMT 2025-FL5 LTD](https://search.stillhousedata.com/security/05613YAA1) | — | $17.9M | 35.15% |
| [CONSOLIDATED COMMUNICATIONS INC](https://search.stillhousedata.com/security/315961AC6) | — | $17.3M | 33.94% |
| [SOFI CONSUMER LOAN PROGRAM TRU](https://search.stillhousedata.com/security/83407MAA4) | — | $16.4M | 32.10% |
| [VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-RTL1](https://search.stillhousedata.com/security/92262GAA2) | — | $16.1M | 31.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.1B |
| 2025-12-31 | $4.8B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $2.8B |
| 2024-06-28 | $2.6B |

## More

- [Registrant: BlackRock Allocation Target Shares](https://search.stillhousedata.com/registrant/1221845)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047014.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.