BlackRock Allocation Target Shares

BlackRock Allocation Target Shares (CIK 1221845) is an SEC-registered fund company with 8 reporting fund series and $8.3B in net assets as of 2026-03-31.

Registrant

Fund series (8)

SeriesNet assets
BATS: Securitized Total Return Series$5.1B
BATS: Mortgage Total Return Series$1.5B
BATS: High Income Municipal Series$609.3M
BATS: Corporate Credit Total Return Series$503.4M
BATS: Short Duration Taxable Total Return Series$395.5M
BATS: High Income Taxable Series$94.3M
BATS: Short Term Municipal Income Series$83.6M
BATS: Interest Rate Hedge Series$2.6M

Largest reported holdings (across all series)

HoldingValue
Dreyfus Treasury Securities Cash Management$18.8M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$6.3M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$2.0M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$2.0M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$1.1M
Federative Republic of Brazil$975K
EURO$739K
Republic of South Africa$694K
United Mexican States$518K
Kingdom of Spain$439K
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$411K
Worldline SA$409K
Republic of Italy$358K
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$353K
Stellantis NV$346K

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