Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | BlackRock Global Allocation Fund, Inc. | Jul 2025 | $17.1B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Dynamic High Income Portfolio · BlackRock Funds II | Jul 2025 | $1.3B | 2,475 | EDGAR ↗ |
| 6/4/2026 | BlackRock Emerging Markets Fund, Inc. | Jul 2025 | $2.1B | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | Jul 2025 | $77M | — | EDGAR ↗ |
| 6/4/2026 | iShares Morningstar Mid-Cap Growth ETF · iShares Trust | Jul 2025 | $3.0B | — | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Jul 2025 | $27.6B | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds Dec 2035 Term Corporate ETF · iShares Trust | Jul 2025 | $91M | 326 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | Jul 2025 | $760M | — | EDGAR ↗ |
| 6/4/2026 | iShares Russell Mid-Cap Growth ETF · iShares Trust | Jun 2025 | $20.0B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Capital Appreciation Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $264M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $338M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $930M | — | EDGAR ↗ |
| 6/4/2026 | iShares Micro-Cap ETF · iShares Trust | Jun 2025 | $956M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $325M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock S&P 500 Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $2.9B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $484M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage SMID Cap V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $159M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Managed Volatility V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $160M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Core V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $199M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $102M | — | EDGAR ↗ |
| 6/4/2026 | iShares Russell 2000 Value ETF · iShares Trust | Jun 2025 | $11.4B | — | EDGAR ↗ |
| 6/4/2026 | iShares S&P Mid-Cap 400 Growth ETF · iShares Trust | Jun 2025 | $9.5B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Core Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $219M | — | EDGAR ↗ |
| 6/4/2026 | iShares Russell 2500 ETF · iShares Trust | Jun 2025 | $1.7B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Large Cap Focus Growth V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $275M | — | EDGAR ↗ |