Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | iShares Short-Term California Muni Active ETF · BlackRock ETF Trust II | Jan 2026 | $263M | 176 | EDGAR ↗ |
| 3/26/2026 | iShares AAA CLO Active ETF · BlackRock ETF Trust II | Jan 2026 | $1.5B | 371 | EDGAR ↗ |
| 3/26/2026 | iShares High Yield Muni Active ETF · BlackRock ETF Trust II | Jan 2026 | $2.7B | 919 | EDGAR ↗ |
| 3/26/2026 | iShares Flexible Income Active ETF · BlackRock ETF Trust II | Jan 2026 | $22.5B | 4,738 | EDGAR ↗ |
| 3/26/2026 | BlackRock Diversified Fixed Income Fund · BlackRock Funds III | Jan 2026 | $1.9B | 4,785 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2065 Fund · BlackRock Funds III | Jan 2026 | $12M | 11 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2055 Fund · BlackRock Funds III | Jan 2026 | $31M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2030 Fund · BlackRock Funds III | Jan 2026 | $23M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2060 Fund · BlackRock Funds III | Jan 2026 | $21M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2040 Fund · BlackRock Funds III | Jan 2026 | $33M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2035 Fund · BlackRock Funds III | Jan 2026 | $25M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index Retirement Fund · BlackRock Funds III | Jan 2026 | $15M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2045 Fund · BlackRock Funds III | Jan 2026 | $28M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2050 Fund · BlackRock Funds III | Jan 2026 | $33M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2070 Fund · BlackRock Funds III | Jan 2026 | $3M | 11 | EDGAR ↗ |
| 3/26/2026 | BlackRock Long-Term Municipal Advantage Trust | Jan 2026 | $219M | 394 | EDGAR ↗ |
| 3/26/2026 | BlackRock Municipal 2030 Target Term Trust | Jan 2026 | $2.4B | 557 | EDGAR ↗ |
| 3/26/2026 | BlackRock Municipal Credit Alpha Portfolio, Inc. | Jan 2026 | $203M | 196 | EDGAR ↗ |
| 3/26/2026 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Jan 2026 | $257M | 110 | EDGAR ↗ |
| 3/25/2026 | 1290 Multi-Alternative Strategies Fund · 1290 Funds | Jan 2026 | $33M | 12 | EDGAR ↗ |
| 3/25/2026 | 1290 Loomis Sayles Multi-Asset Income Fund · 1290 Funds | Jan 2026 | $95M | 728 | EDGAR ↗ |
| 3/25/2026 | 1290 Avantis U.S. Large Cap Growth Fund · 1290 Funds | Jan 2026 | $204M | 203 | EDGAR ↗ |
| 3/25/2026 | 1290 SmartBeta Equity Fund · 1290 Funds | Jan 2026 | $279M | 317 | EDGAR ↗ |
| 3/25/2026 | 1290 GAMCO Small/Mid Cap Value Fund · 1290 Funds | Jan 2026 | $208M | 192 | EDGAR ↗ |
| 3/25/2026 | 1290 Essex Small Cap Growth Fund · 1290 Funds | Jan 2026 | $102M | 103 | EDGAR ↗ |