Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | Allspring Real Return Portfolio · Allspring Master Trust | Jan 2026 | $389M | 428 | EDGAR ↗ |
| 3/26/2026 | Allspring Disciplined International Developed Markets Portfolio · Allspring Master Trust | Jan 2026 | $283M | 271 | EDGAR ↗ |
| 3/26/2026 | Allspring Core Bond Portfolio · Allspring Master Trust | Jan 2026 | $5.0B | 978 | EDGAR ↗ |
| 3/26/2026 | Allspring Multi-Sector Income Fund | Jan 2026 | $414M | 496 | EDGAR ↗ |
| 3/26/2026 | BlackRock California Municipal Income Trust | Jan 2026 | $620M | 123 | EDGAR ↗ |
| 3/26/2026 | BlackRock Equity Dividend Fund | Jan 2026 | $19.6B | 93 | EDGAR ↗ |
| 3/26/2026 | iShares FTSE NAREIT All Equity REIT Index Fund · BlackRock Funds | Jan 2026 | $2.0B | 141 | EDGAR ↗ |
| 3/26/2026 | BlackRock Advantage Emerging Markets Fund · BlackRock Funds | Jan 2026 | $60M | 352 | EDGAR ↗ |
| 3/26/2026 | iShares Russell Small/Mid-Cap Index Fund · BlackRock Funds | Jan 2026 | $1.4B | 2,429 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Intermediate Government Bond Index Fund · BlackRock Funds | Jan 2026 | $7.9B | 215 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Long Government Bond Index Fund · BlackRock Funds | Jan 2026 | $3.4B | 104 | EDGAR ↗ |
| 3/26/2026 | iShares Enhanced Roll Yield Index Fund · BlackRock Funds | Jan 2026 | $487M | 173 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Long Credit Bond Index Fund · BlackRock Funds | Jan 2026 | $2.8B | 3,305 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Securitized Bond Index Fund · BlackRock Funds | Jan 2026 | $6.4B | 1,963 | EDGAR ↗ |
| 3/26/2026 | iShares Russell Mid-Cap Index Fund · BlackRock Funds | Jan 2026 | $2.3B | 812 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Intermediate Credit Bond Index Fund · BlackRock Funds | Jan 2026 | $4.1B | 5,785 | EDGAR ↗ |
| 3/26/2026 | iShares Developed Real Estate Index Fund · BlackRock Funds | Jan 2026 | $288M | 356 | EDGAR ↗ |
| 3/26/2026 | BlackRock Global Equity Market Neutral Fund · BlackRock Funds | Jan 2026 | $33.9B | 9,613 | EDGAR ↗ |
| 3/26/2026 | BlackRock Defensive Advantage Emerging Markets Fund · BlackRock Funds | Jan 2026 | $13M | 193 | EDGAR ↗ |
| 3/26/2026 | iShares Total U.S. Stock Market Index Fund · BlackRock Funds | Jan 2026 | $4.4B | 2,664 | EDGAR ↗ |
| 3/26/2026 | BlackRock Investment Quality Municipal Trust, Inc. | Jan 2026 | $364M | 276 | EDGAR ↗ |
| 3/26/2026 | BlackRock Mid-Cap Value Fund · BlackRock Mid-Cap Value Series, Inc. | Jan 2026 | $1.1B | 96 | EDGAR ↗ |
| 3/26/2026 | BlackRock MuniAssets Fund, Inc. | Jan 2026 | $633M | 561 | EDGAR ↗ |
| 3/26/2026 | BlackRock Municipal Income Quality Trust | Jan 2026 | $534M | 232 | EDGAR ↗ |
| 3/26/2026 | BlackRock Municipal Income Trust | Jan 2026 | $822M | 197 | EDGAR ↗ |