BlackRock Allocation Target Shares – BATS: Series A Portfolio (BATAX) - Composition

opens in 3d 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.10 -0.39%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.10 -0.39%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.10 -0.39%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.10 -0.39%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

9.55000 USD

0

0%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

9.55000

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BlackRock Allocation Target Shares – BATS: ...

9.55

0

0%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

98.06% Bonds

Bonds

98.06%

Cash

1.93%

Top 10 holdings (3.02% of total assets)

Dreyfus Treasury Secs Cash Mgmt Inst

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