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BlackRock Allocation Target Shrs Ser P BATPX

  • NAV / 1-Day Return 10.39  /  −0.38 %
  • Total Assets 5.7 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration −7.59 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BATPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BATPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

125.27 14.2 Mil

USD CASH(Committed)

70.25 8.0 Mil
Cash and Equivalents

BlackRock Allocation Target Shrs Ser Svc

26.99 3.1 Mil

Us 5Yr Note Mar 24

11.48 1.3 Mil
Government

CASH COLLATERAL USD UBFUT

2.74 310,190
Cash and Equivalents

SWP: OIS 0.18350 FED 21-OCT-2025

1.88 213,670

Us Ultra T-Bond Mar 24

1.14 129,312
Government

SWP: OIS 0.56205 FED 21-OCT-2030

0.52 59,476

SWP: OIS 0.84356 SOFR 21-OCT-2040

0.12 13,675

SWP: OIS 0.9071 SOFR 21-OCT-2050

0.09 9,824