Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | DoubleLine Commercial Real Estate Debt ETF · DoubleLine ETF Trust | Mar 2026 | $419M | 259 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Asset-Backed Securities ETF · DoubleLine ETF Trust | Mar 2026 | $117M | 126 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Commodity Strategy ETF · DoubleLine ETF Trust | Mar 2026 | $35M | 11 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Securitized Credit ETF · DoubleLine ETF Trust | Mar 2026 | $178M | 285 | EDGAR ↗ |
| 5/28/2026 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $326M | 66 | EDGAR ↗ |
| 5/28/2026 | iShares S&P Mid-Cap 400 Value ETF · iShares Trust | Mar 2026 | $8.3B | 308 | EDGAR ↗ |
| 5/28/2026 | BATS: High Income Taxable Series · BlackRock Allocation Target Shares | Mar 2026 | $118M | 1,161 | EDGAR ↗ |
| 5/28/2026 | BlackRock Total Return V.I. Fund · BlackRock Variable Series Funds II, Inc. | Mar 2026 | $1.8B | 3,396 | EDGAR ↗ |
| 5/28/2026 | iShares Russell 2000 ETF · iShares Trust | Mar 2026 | $82.2B | 1,946 | EDGAR ↗ |
| 5/28/2026 | BlackRock High Yield Portfolio · BlackRock Funds V | Mar 2026 | $26.1B | 1,496 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Large Cap Core Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $210M | 253 | EDGAR ↗ |
| 5/28/2026 | iShares Semiconductor ETF · iShares Trust | Mar 2026 | $20.8B | 33 | EDGAR ↗ |
| 5/28/2026 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $299M | 90 | EDGAR ↗ |
| 5/28/2026 | BlackRock High Yield V.I. Fund · BlackRock Variable Series Funds II, Inc. | Mar 2026 | $1.2B | 1,235 | EDGAR ↗ |
| 5/28/2026 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $488M | 2,000 | EDGAR ↗ |
| 5/28/2026 | BlackRock Global Allocation Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $161M | 2,110 | EDGAR ↗ |
| 5/28/2026 | iShares Mortgage-Backed Securities Active ETF · BlackRock ETF Trust II | Mar 2026 | $320M | 531 | EDGAR ↗ |
| 5/28/2026 | BlackRock Large Cap Focus Growth V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $230M | 37 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Global Fund, Inc. | Mar 2026 | $544M | 232 | EDGAR ↗ |
| 5/28/2026 | iShares Core S&P Total U.S. Stock Market ETF · iShares Trust | Mar 2026 | $80.5B | 2,494 | EDGAR ↗ |
| 5/28/2026 | BlackRock International Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $312M | 714 | EDGAR ↗ |
| 5/28/2026 | BlackRock S&P 500 Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $2.9B | 507 | EDGAR ↗ |
| 5/28/2026 | iShares Russell 2000 Value ETF · iShares Trust | Mar 2026 | $13.5B | 1,411 | EDGAR ↗ |
| 5/28/2026 | iShares Russell Mid-Cap ETF · iShares Trust | Mar 2026 | $49.7B | 814 | EDGAR ↗ |
| 5/28/2026 | BlackRock Inflation Protected Bond Portfolio · BlackRock Funds V | Mar 2026 | $2.0B | 559 | EDGAR ↗ |