Current Market Value 117,202,817
Current Holdings 80
Most Recent File Date 2025-08-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 80 117,203
2025-05-27 2025-03-31 NPORT-P 81 124,662
2025-02-26 2024-12-31 NPORT-P 81 120,944
2024-11-27 2024-09-30 NPORT-P 85 129,914
2024-08-26 2024-06-28 NPORT-P 141 225,133
2024-05-28 2024-03-28 NPORT-P 83 117,961
2024-02-26 2023-12-29 NPORT-P 64 85,402
2023-11-22 2023-09-29 NPORT-P 63 78,884
2023-08-24 2023-06-30 NPORT-P 66 72,470
2023-05-24 2023-03-31 NPORT-P 99 85,150
2023-02-24 2022-12-30 NPORT-P 88 55,929
2022-11-23 2022-09-30 NPORT-P 80 32,942
2022-08-24 2022-06-30 NPORT-P 90 26,719
2022-05-26 2022-03-31 NPORT-P 70 12,040
2022-02-24 2021-12-31 NPORT-P 53 7,705
2021-11-24 2021-09-30 NPORT-P 24 2,407
2021-08-24 2021-06-30 NPORT-P 24 2,407