Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | iShares Semiconductor ETF · iShares Trust | Mar 2026 | $20.8B | 33 | EDGAR ↗ |
| 5/28/2026 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $299M | 90 | EDGAR ↗ |
| 5/28/2026 | BlackRock High Yield V.I. Fund · BlackRock Variable Series Funds II, Inc. | Mar 2026 | $1.2B | 1,235 | EDGAR ↗ |
| 5/28/2026 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $488M | 2,000 | EDGAR ↗ |
| 5/28/2026 | BlackRock Global Allocation Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $161M | 2,110 | EDGAR ↗ |
| 5/28/2026 | iShares Mortgage-Backed Securities Active ETF · BlackRock ETF Trust II | Mar 2026 | $320M | 531 | EDGAR ↗ |
| 5/28/2026 | BlackRock Large Cap Focus Growth V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $230M | 37 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Global Fund, Inc. | Mar 2026 | $544M | 232 | EDGAR ↗ |
| 5/28/2026 | iShares Core S&P Total U.S. Stock Market ETF · iShares Trust | Mar 2026 | $80.5B | 2,494 | EDGAR ↗ |
| 5/28/2026 | BlackRock International Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $312M | 714 | EDGAR ↗ |
| 5/28/2026 | BlackRock S&P 500 Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $2.9B | 507 | EDGAR ↗ |
| 5/28/2026 | iShares Russell 2000 Value ETF · iShares Trust | Mar 2026 | $13.5B | 1,411 | EDGAR ↗ |
| 5/28/2026 | iShares Russell Mid-Cap ETF · iShares Trust | Mar 2026 | $49.7B | 814 | EDGAR ↗ |
| 5/28/2026 | BlackRock Inflation Protected Bond Portfolio · BlackRock Funds V | Mar 2026 | $2.0B | 559 | EDGAR ↗ |
| 5/28/2026 | iShares Expanded Tech-Software Sector ETF · iShares Trust | Mar 2026 | $10.9B | 116 | EDGAR ↗ |
| 5/28/2026 | iShares S&P 500 ex S&P 100 ETF · iShares Trust | Mar 2026 | $19M | 404 | EDGAR ↗ |
| 5/28/2026 | iShares Expanded Tech Sector ETF · iShares Trust | Mar 2026 | $7.9B | 292 | EDGAR ↗ |
| 5/28/2026 | iShares Nasdaq-100 ex Top 30 ETF · iShares Trust | Mar 2026 | $16M | 73 | EDGAR ↗ |
| 5/28/2026 | iShares Nasdaq Top 30 Stocks ETF · iShares Trust | Mar 2026 | $217M | 33 | EDGAR ↗ |
| 5/28/2026 | BlackRock Capital Appreciation Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $230M | 37 | EDGAR ↗ |
| 5/28/2026 | BlackRock Low Duration Bond Portfolio · BlackRock Funds V | Mar 2026 | $4.0B | 1,860 | EDGAR ↗ |
| 5/22/2026 | Hartford Disciplined Equity Hls Fund · Hartford Series Fund Inc | Mar 2026 | $2.8B | 80 | EDGAR ↗ |
| 5/22/2026 | Roundhill Daily 2X Long Magnificent Seven ETF · Roundhill ETF Trust | Mar 2026 | $56M | 6 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Medical Devices ETF · iShares Trust | Mar 2026 | $3.2B | 51 | EDGAR ↗ |
| 5/22/2026 | Baron Technology ETF · Baron ETF Trust | Mar 2026 | $144M | 38 | EDGAR ↗ |