As of the latest SEC filings, BLACKROCK ALLOCATION TARGET SHARES (BRASX) is held by 4 institutional funds. The largest fund shareholder is BlackRock Total Return V.I. Fund (CRBDI), holding an estimated $137,601,344.32 in market value, representing 14.06% of its portfolio.
Funds holding BLACKROCK ALLOCATION TARGET SHARES (BRASX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRASX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 14.06% | $137,601,344.32 | 14,408,518 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 5.95% | $56,621,034.63 | 5,928,904 | Apr 30, 2026 | Jun 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.83% | $7,134,152.77 | 747,032 | Mar 31, 2026 | May 28, 2026 |
|
BATPX
BATS: Interest Rate Hedge Series
|
MF | BlackRock / iShares | 27.71% | $712,158.57 | 77,157 | Mar 31, 2026 | May 26, 2026 |
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