AST BlackRock Corporate Bond Portfolio is a registered fund series of Advanced Series Trust (series S000065959). Net assets $9.5M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NATWEST GROUP PLC | — | $203K | 213.57% |
| US TREASURY N/B | — | $185K | 194.93% |
| IBM CORP | — | $107K | 112.50% |
| BANK OF AMERICA CORP | — | $96K | 101.14% |
| GENERAL MOTORS FINL CO | — | $87K | 91.29% |
| COMCAST CORP | — | $86K | 90.28% |
| BECTON DICKINSON AND CO | — | $82K | 85.96% |
| BAXALTA INC | — | $81K | 84.92% |
| AMERICAN TOWER CORP | — | $80K | 84.39% |
| BROADCOM CRP / CAYMN FI | — | $76K | 79.78% |
| ORACLE CORP | — | $76K | 79.68% |
| GENERAL MOTORS FINL CO | — | $75K | 79.31% |
| US TREASURY N/B | — | $74K | 77.93% |
| ANHEUSER-BUSCH INBEV WOR | — | $73K | 77.10% |
| ABBVIE INC | — | $73K | 76.51% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $9.5M |
| 2021-09-30 | $9.3M |
| 2021-06-30 | $9.3M |
| 2021-03-31 | $9.2M |
| 2020-12-31 | $9.4M |
| 2020-09-30 | $7.1M |
| 2020-06-30 | $5.8M |
| 2020-03-31 | $5.2M |