BlackRock Allocation Target Shares: Series I Portfolio
Data updated: 2026-05-28
C000248219 — BlackRock Allocation Target Shares: Series I Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $94.29M AUM · 0.01% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
C000248219 Fund Overview
BlackRock Allocation Target Shares: Series I Portfolio is a US mutual fund managed by Blackrock Allocation Target Shares, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Allocation Target Shares
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $94.29M
- 1-year return: 5.3%
- SEC CIK: 0001221845
- SEC series ID: S000084041
- Share class ID: C000248219
C000248219 Holdings
Top 10 holdings of BlackRock Allocation Target Shares: Series I Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 19.91% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 6.77% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.49% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.16% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.07% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.17% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.93% |
| Euro | 0.78% |
| Federative Republic of Brazil | 0.68% |
| Republic of Italy | 0.38% |
C000248219 Portfolio Allocation
Asset-class allocation of BlackRock Allocation Target Shares: Series I Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.5% |
| Fixed Income | 44.0% |
| Cash & Equivalents | 21.9% |
| Other | 1.5% |
C000248219 Performance
Total returns for C000248219 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.8% |
C000248219 Risk Information
Risk metrics for C000248219, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000248219 Costs and Fees
C000248219 costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.12%
- Portfolio turnover: 292%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
C000248219 Cashflows
Over the 12 months to 2026-03, BlackRock Allocation Target Shares: Series I Portfolio had net inflows of $21.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.53M |
| 2026-02 | $10.57M |
| 2026-01 | $2.89M |
| 2025-12 | $2.33M |
| 2025-11 | $159.46K |
| 2025-10 | $1.22M |
C000248219 Debt Constituents
Largest debt holdings of BlackRock Allocation Target Shares: Series I Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federative Republic of Brazil | 0.68% |
| Republic of Italy | 0.38% |
| Beignet Investor LLC | 0.29% |
| CD&R Firefly Bidco plc | 0.29% |
| VZ Secured Financing BV | 0.28% |
| NatWest Group plc | 0.28% |
| BCP V Modular Services Finance II plc | 0.26% |
| Republic of South Africa | 0.26% |
| OEG Finance plc | 0.25% |
| Kingdom of Spain | 0.25% |
C000248219 Prospectus and SEC Filings
Official BlackRock Allocation Target Shares: Series I Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.