Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Federated Hermes Total Return Government Bond Fund | May 2026 | $187M | 99 | EDGAR ↗ |
| 7/27/2026 | BlackRock Event Driven Equity Fund · BlackRock Large Cap Series Funds, Inc. | May 2026 | $5.0B | 327 | EDGAR ↗ |
| 7/27/2026 | BlackRock Global Dividend Portfolio · BlackRock Funds II | May 2026 | $900M | 51 | EDGAR ↗ |
| 7/27/2026 | BlackRock Advantage Large Cap Value Fund · BlackRock Large Cap Series Funds, Inc. | May 2026 | $808M | 295 | EDGAR ↗ |
| 7/27/2026 | BlackRock Commodity Strategies Fund · BlackRock Funds | May 2026 | $1.3B | 375 | EDGAR ↗ |
| 7/27/2026 | BlackRock Advantage Large Cap Growth Fund · BlackRock Funds | May 2026 | $1.9B | 159 | EDGAR ↗ |
| 7/27/2026 | BlackRock Capital Appreciation Fund, Inc. | May 2026 | $4.0B | 36 | EDGAR ↗ |
| 7/27/2026 | BlackRock Advantage International Fund · BlackRock Funds | May 2026 | $8.8B | 501 | EDGAR ↗ |
| 7/27/2026 | BlackRock Balanced Fund, Inc. | May 2026 | $1.9B | 1,704 | EDGAR ↗ |
| 7/27/2026 | BlackRock Advantage Large Cap Core Fund · BlackRock Large Cap Series Funds, Inc. | May 2026 | $3.9B | 90 | EDGAR ↗ |
| 7/27/2026 | BlackRock Health Sciences Opportunities Portfolio · BlackRock Funds | May 2026 | $6.0B | 155 | EDGAR ↗ |
| 7/27/2026 | BlackRock Large Cap Focus Growth Fund, Inc. | May 2026 | $1.9B | 36 | EDGAR ↗ |
| 7/27/2026 | BlackRock Mid-Cap Growth Equity Portfolio · BlackRock Funds | May 2026 | $5.8B | 59 | EDGAR ↗ |
| 7/27/2026 | BlackRock Energy Opportunities Fund · BlackRock Funds | May 2026 | $351M | 31 | EDGAR ↗ |
| 7/27/2026 | BlackRock High Equity Income Fund · BlackRock Funds | May 2026 | $2.2B | 171 | EDGAR ↗ |
| 7/27/2026 | BlackRock International Fund · BlackRock Series, Inc. | May 2026 | $1.2B | 48 | EDGAR ↗ |
| 7/27/2026 | BlackRock Technology Opportunities Fund · BlackRock Funds | May 2026 | $8.8B | 71 | EDGAR ↗ |
| 7/27/2026 | BlackRock Advantage Small Cap Core Fund · BlackRock Funds | May 2026 | $5.4B | 800 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison U.S. Core Equity ETF · PGIM ETF Trust | May 2026 | $7M | 92 | EDGAR ↗ |
| 7/27/2026 | PGIM Total Return Bond ETF · PGIM ETF Trust | May 2026 | $1.0B | 1,288 | EDGAR ↗ |
| 7/27/2026 | PGIM Short Duration High Yield ETF · PGIM ETF Trust | May 2026 | $163M | 461 | EDGAR ↗ |
| 7/27/2026 | PGIM Active High Yield Bond ETF · PGIM ETF Trust | May 2026 | $1.3B | 795 | EDGAR ↗ |
| 7/27/2026 | PGIM Floating Rate Income ETF · PGIM ETF Trust | May 2026 | $123M | 435 | EDGAR ↗ |
| 7/27/2026 | PGIM Short Duration Multi-Sector Bond ETF · PGIM ETF Trust | May 2026 | $197M | 727 | EDGAR ↗ |
| 7/27/2026 | Pgim Aaa Clo Etf · PGIM ETF Trust | May 2026 | $10.6B | 330 | EDGAR ↗ |