Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | AB Large Cap Value Fund · Ab Trust | Feb 2026 | $484M | 62 | EDGAR ↗ |
| 4/24/2026 | Iman Fund · Allied Asset Advisors Funds | Feb 2026 | $233M | 112 | EDGAR ↗ |
| 4/24/2026 | BlackRock Balanced Fund, Inc. | Feb 2026 | $1.8B | 1,305 | EDGAR ↗ |
| 4/24/2026 | BlackRock Health Sciences Opportunities Portfolio · BlackRock Funds | Feb 2026 | $6.6B | 165 | EDGAR ↗ |
| 4/24/2026 | BlackRock Energy Opportunities Fund · BlackRock Funds | Feb 2026 | $342M | 33 | EDGAR ↗ |
| 4/24/2026 | BlackRock Advantage Large Cap Growth Fund · BlackRock Funds | Feb 2026 | $1.6B | 178 | EDGAR ↗ |
| 4/24/2026 | BlackRock Commodity Strategies Fund · BlackRock Funds | Feb 2026 | $1.1B | 334 | EDGAR ↗ |
| 4/24/2026 | BlackRock Technology Opportunities Fund · BlackRock Funds | Feb 2026 | $6.7B | 70 | EDGAR ↗ |
| 4/24/2026 | BlackRock Mid-Cap Growth Equity Portfolio · BlackRock Funds | Feb 2026 | $6.1B | 54 | EDGAR ↗ |
| 4/24/2026 | BlackRock Advantage International Fund · BlackRock Funds | Feb 2026 | $7.7B | 382 | EDGAR ↗ |
| 4/24/2026 | BlackRock High Equity Income Fund · BlackRock Funds | Feb 2026 | $2.2B | 194 | EDGAR ↗ |
| 4/24/2026 | BlackRock Advantage Small Cap Core Fund · BlackRock Funds | Feb 2026 | $4.8B | 813 | EDGAR ↗ |
| 4/24/2026 | BlackRock Large Cap Focus Growth Fund, Inc. | Feb 2026 | $1.6B | 38 | EDGAR ↗ |
| 4/24/2026 | BlackRock Advantage Large Cap Core Fund · BlackRock Large Cap Series Funds, Inc. | Feb 2026 | $3.5B | 88 | EDGAR ↗ |
| 4/24/2026 | BlackRock Advantage Large Cap Value Fund · BlackRock Large Cap Series Funds, Inc. | Feb 2026 | $755M | 325 | EDGAR ↗ |
| 4/24/2026 | BlackRock Event Driven Equity Fund · BlackRock Large Cap Series Funds, Inc. | Feb 2026 | $5.1B | 292 | EDGAR ↗ |
| 4/24/2026 | BlackRock International Fund · BlackRock Series, Inc. | Feb 2026 | $1.2B | 44 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Mid Cap Multi-Strategy Fund · Bny Mellon Funds Trust | Feb 2026 | $139M | 574 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Small Cap Multi-Strategy Fund · Bny Mellon Funds Trust | Feb 2026 | $141M | 150 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Massachusetts Intermediate Municipal Bond Fund · Bny Mellon Funds Trust | Feb 2026 | $115M | 98 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Bond Fund · Bny Mellon Funds Trust | Feb 2026 | $1.2B | 190 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Asset Allocation Fund · Bny Mellon Funds Trust | Feb 2026 | $465M | 527 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon International Fund · Bny Mellon Funds Trust | Feb 2026 | $250M | 60 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Emerging Markets Fund · Bny Mellon Funds Trust | Feb 2026 | $202M | 70 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon High Yield Municipal Bond Fund · Bny Mellon Municipal Funds, Inc. | Feb 2026 | $185M | 139 | EDGAR ↗ |