Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/29/2026 | JPMorgan Investor Balanced Fund · JPMorgan Trust II | Mar 2026 | $5.6B | 26 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Investor Growth Fund · JPMorgan Trust II | Mar 2026 | $6.4B | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Active Small Cap Value ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $24M | 110 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Sustainable Leaders Fund · JPMorgan Trust I | Mar 2026 | $278M | 73 | EDGAR ↗ |
| 5/28/2026 | iShares S&P Small-Cap 600 Growth ETF · iShares Trust | Mar 2026 | $7.0B | 361 | EDGAR ↗ |
| 5/28/2026 | BlackRock Small Cap Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $401M | 1,940 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Large Cap Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $107M | 309 | EDGAR ↗ |
| 5/28/2026 | BlackRock High Yield Portfolio · BlackRock Series Fund II, Inc. | Mar 2026 | $20M | 781 | EDGAR ↗ |
| 5/28/2026 | BlackRock Capital Appreciation V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $74M | 37 | EDGAR ↗ |
| 5/28/2026 | BlackRock International V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $73M | 56 | EDGAR ↗ |
| 5/28/2026 | iShares Russell 2000 Growth ETF · iShares Trust | Mar 2026 | $13.8B | 1,105 | EDGAR ↗ |
| 5/28/2026 | iShares U.S. Digital Infrastructure and Real Estate ETF · iShares Trust | Mar 2026 | $176M | 29 | EDGAR ↗ |
| 5/28/2026 | iShares Top 20 U.S. Stocks ETF · iShares Trust | Mar 2026 | $493M | 23 | EDGAR ↗ |
| 5/28/2026 | iShares Russell 2500 ETF · iShares Trust | Mar 2026 | $3.7B | 499 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage SMID Cap V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $165M | 725 | EDGAR ↗ |
| 5/28/2026 | BlackRock Global Allocation V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $4.0B | 2,696 | EDGAR ↗ |
| 5/28/2026 | BlackRock Retirement Income 2030 Fund · BlackRock Funds II | Mar 2026 | $5M | 2 | EDGAR ↗ |
| 5/28/2026 | BlackRock Managed Income Fund · BlackRock Funds II | Mar 2026 | $910M | 2,597 | EDGAR ↗ |
| 5/28/2026 | BlackRock Core Bond Portfolio · BlackRock Funds V | Mar 2026 | $4.7B | 4,124 | EDGAR ↗ |
| 5/28/2026 | BlackRock Income Fund · BlackRock Funds V | Mar 2026 | $1.6B | 2,159 | EDGAR ↗ |
| 5/28/2026 | BlackRock Managed Volatility V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $143M | 923 | EDGAR ↗ |
| 5/28/2026 | iShares Biotechnology ETF · iShares Trust | Mar 2026 | $8.9B | 258 | EDGAR ↗ |
| 5/28/2026 | BlackRock International Select Equity Fund | Mar 2026 | $109M | 51 | EDGAR ↗ |
| 5/28/2026 | iShares Russell Mid-Cap Growth ETF · iShares Trust | Mar 2026 | $19.5B | 281 | EDGAR ↗ |
| 5/28/2026 | iShares Micro-Cap ETF · iShares Trust | Mar 2026 | $1.5B | 1,311 | EDGAR ↗ |