0001752724-24-120718.txt : 20240528 0001752724-24-120718.hdr.sgml : 20240528 20240528114254 ACCESSION NUMBER: 0001752724-24-120718 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ALLOCATION TARGET SHARES CENTRAL INDEX KEY: 0001221845 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21457 FILM NUMBER: 24988258 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK BOND ALLOCATION TARGET SHARES DATE OF NAME CHANGE: 20030306 0001221845 S000011985 BATS SERIES P C000032703 BATS SERIES P BATPX NPORT-P 1 primary_doc.xml NPORT-P false 0001221845 XXXXXXXX S000011985 C000032703 BlackRock Allocation Target Shares 811-21457 0001221845 549300R5YFYF3PL2MC94 100 Bellevue Parkway Wilmington 19809 800-441-7762 BATS: Series P Portfolio S000011985 549300GWRL056IWXY321 2024-03-31 2024-03-28 N 5731409.52 109448.11 5621961.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4290948.86000000 USD N Bloomberg Inverse 7-10 Treasury Index N/A CME GROUP INC. 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