holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$149.71M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BLCR

BlackRock ETF Trust iShares Large Cap Core Active ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock 80/20 Target Allocation Fund BlackRock Funds II	—	$94.02M	3.99%	2,289,911 NS	$2.36B	FIGI
BlackRock 60/40 Target Allocation Fund BlackRock Funds II	—	$40.24M	1.99%	980,119 NS	$2.02B	FIGI
BlackRock 40/60 Target Allocation Fund BlackRock Funds II	—	$15.45M	1.97%	376,188 NS	$782.78M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.