US0669224778 - BlackRock Cash Funds: Treasury, SL Agency Shares Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 431 total, 431 long only, 0 short only, 0 long/short - change of 0,23% MRQ
Allocazione media del portafoglio 1.2617 % - change of -31,34% MRQ
Azioni istituzionali (Long) 16.412.292.414 (ex 13D/G) - change of 2.076,45MM shares 14,48% MRQ
Valore istituzionale (Long) $ 16.414.418 USD ($1000)
Proprietà istituzionale e azionisti

BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) ha 431 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 16,412,292,414 azioni. I maggiori azionisti includono AGG - iShares Core U.S. Aggregate Bond ETF, SHV - iShares Short Treasury Bond ETF, MBB - iShares MBS ETF, IVV - iShares Core S&P 500 ETF, TLT - iShares 20+ Year Treasury Bond ETF, IEMG - iShares Core MSCI Emerging Markets ETF, IEF - iShares 7-10 Year Treasury Bond ETF, STIP - iShares 0-5 Year TIPS Bond ETF, LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF, and BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund .

(BlackRock Cash Funds: Treasury, SL Agency Shares (US0669224778) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.659 -2,70 491 -2,78
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 490.000 104,29 490 105,02
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829.457 -21,65 829 -21,64
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.877 -36,75 11 -41,18
2025-07-25 NP TLT - iShares 20+ Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833.328.644 -1,79 833.329 -1,79
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 36.805 3,13 37 2,86
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.804.346 -30,30 1.804 -30,29
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.970.000 656,44 19.970 656,44
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.000 315,38 540 315,38
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 Term Corporate ETF 2.130.000 58,96 2.130 58,96
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.035.528 -17,87 8.036 -17,87
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.318.017 -45,78 6.318 -45,77
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 961.379 163,67 961 164,01
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 -85,37 60 -85,37
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.086.065 -9,51 918.086 -9,51
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.162.738 -48,70 7.163 -48,70
2025-06-26 NP ISHG - iShares 1-3 Year International Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.000 400,00 50 400,00
2025-06-26 NP LQDI - iShares Inflation Hedged Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110.000 200,00 1.110 200,00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190.000 153,19 1.190 153,19
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.560.000 277,09 8.560 277,09
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.779.045 -15,40 3.779 -15,40
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.790.000 -3,46 2.790 -3,46
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.848.335 -75,64 5.848 -75,64
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 -98,14 100 -98,14
2025-04-24 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.530.000 -29,40 3.530 -29,40
2025-07-25 NP EPU - iShares MSCI Peru ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 66,67 300 66,67
2025-06-26 NP IBTH - iShares iBonds Dec 2027 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.301.590 666,99 22.302 667,15
2025-06-23 NP IYLD - iShares Morningstar Multi-Asset Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.369 136,48 448 137,04
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.355.640 -52,91 6.356 -52,92
2025-06-26 NP LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 3.850.000 33,22 3.850 33,22
2025-06-26 NP IBGL - iShares iBonds Dec 2055 Term Treasury ETF 651 1
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000.000 387,80 2.000 387,80
2025-06-26 NP IBTM - iShares iBonds Dec 2032 Term Treasury ETF 110.707 2.027,75 111 2.100,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.878.432 -23,70 8.878 -23,70
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.805.422 22,56 3.805 22,54
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 4.025.867 18,73 4.026 18,73
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.472.831 -22,61 16.473 -22,61
2025-06-23 NP ITDJ - iShares LifePath Target Date 2070 ETF 1.290 -33,88 1 0,00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.586 -23,84 488 -23,91
2025-06-26 NP BlackRock ETF Trust - iShares Managed Futures Active ETF 300.000 300
2025-06-26 NP IBDU - iShares iBonds Dec 2029 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.060.000 14,87 14.060 14,87
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.440.601 -5,55 35.441 -5,55
2025-06-23 NP ITDB - iShares LifePath Target Date 2030 ETF 52.852 281,82 53 300,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886.434 -30,92 886 -30,94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.885.741 -3,46 109.886 -3,46
2025-07-25 NP THD - iShares MSCI Thailand ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.000 18,52 320 18,52
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.620.000 8,72 1.620 8,72
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 1.720.000 537,04 1.720 537,04
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.185.549 38,48 43.186 38,48
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.860.000 -11,01 9.860 -11,01
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.010.000 -35,78 2.010 -35,78
2025-08-26 NP WOOD - iShares Global Timber & Forestry ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.000 -8,70 420 -8,70
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.439 -19,25 461 -19,26
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.910.000 26,95 3.910 26,95
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800.000 -45,25 6.800 -45,25
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070.000 11,46 1.070 11,46
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 -75,00 20 -75,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.385.399 -41,54 8.385 -41,54
2025-07-25 NP ECH - iShares MSCI Chile ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.950.000 32,65 1.950 32,65
2025-07-25 NP EDEN - iShares MSCI Denmark ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.000 22,22 110 22,22
2025-06-26 NP IGBH - iShares Interest Rate Hedged Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.850.000 -53,52 1.850 -53,52
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.000 -38,92 1.020 -38,92
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.319.111 2,96 28.319 2,96
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 202.404 44,63 202 45,32
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037.118 -20,26 2.037 -20,24
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.120.000 76,61 18.120 76,61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.396.431 -39,08 2.396 -39,08
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.060.000 149,38 6.060 149,38
2025-06-23 NP LDRT - iShares iBonds 1-5 Year Treasury Ladder ETF 19.507 262,79 20 280,00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.230.000 24,58 2.230 24,58
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.460.000 -25,59 8.460 -25,59
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.910.000 -87,80 2.910 -87,80
2025-07-25 NP EZA - iShares MSCI South Africa ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.000 20,00 180 20,00
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.371.043 -8,42 18.371 -8,42
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 522.629 1.100,07 523 1.113,95
2025-07-25 NP EWZS - iShares MSCI Brazil Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 29,03 400 29,03
2025-07-25 NP SHV - iShares Short Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.521.887.500 1.953,32 2.521.888 1.953,34
2025-06-26 NP BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860.000 -46,58 860 -46,58
2025-06-23 NP IRTR - iShares LifePath Retirement ETF 43.094 295,54 43 330,00
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.617 -38,92 19 -40,00
2025-06-26 NP IBIB - iShares iBonds Oct 2025 Term TIPS ETF 9.467.948 79,89 9.468 79,88
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45.705.152 -61,35 45.705 -61,35
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051.471.432 3.051.371,43 3.052.692 3.052.592,00
2025-04-24 NP UAE - iShares MSCI UAE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 -62,50 30 -62,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 335.885.740 54,82 335.886 54,82
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.000 -85,11 600 -85,11
2025-06-26 NP FLOT - iShares Floating Rate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.570.000 402,10 100.570 402,10
2025-05-28 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.000 -35,59 380 -35,59
2025-07-25 NP IEI - iShares 3-7 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.941.652 183,26 146.942 183,26
2025-07-25 NP INDA - iShares MSCI India ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.550.000 264,11 198.550 264,11
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.050.000 22,09 1.050 22,09
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.763.290 -3,27 65.763 -3,27
2025-07-25 NP GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.283 -91,28 36 -91,35
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 -50,00 10 -50,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 10.000 0,00 10 0,00
2025-06-26 NP BYLD - iShares Yield Optimized Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.729 -0,98 358 -1,11
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.260.000 -74,95 7.260 -74,95
2025-03-27 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.950.000 -14,20 40.950 -14,20
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.000 -2,22 440 -2,22
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.470.000 318,64 2.470 318,64
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.750.398 -78,97 11.750 -78,97
2025-06-26 NP HYGW - iShares High Yield Corporate Bond BuyWrite Strategy ETF 3.390.000 81,28 3.390 81,28
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.710.000 14,61 8.710 14,61
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.000 112,50 170 112,50
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870.000 38,10 870 38,10
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.380.000 48,49 7.380 48,49
2025-07-25 NP EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 12,50 90 12,50
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.704.186 16,81 19.704 16,81
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 240.000 2.300,00 240 2.300,00
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 -49,24 1.000 -49,24
2025-07-25 NP EWP - iShares MSCI Spain ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.560.000 437,93 1.560 437,93
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 40
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.317.147 43,36 2.317 43,38
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.450.000 -92,86 2.450 -92,86
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 300,00 40 300,00
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.440.000 44,15 20.440 44,15
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.329.894 0,76 3.330 0,76
2025-06-26 NP CCRV - iShares Commodity Curve Carry Strategy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.520.000 12,80 9.520 12,80
2025-06-26 NP IBDS - iShares iBonds Dec 2027 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.860.000 -32,24 7.860 -32,24
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.260.000 -30,24 121.260 -30,24
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.177.820 -59,96 8.178 -59,96
2025-06-26 NP HEFA - iShares Currency Hedged MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.880.000 20,87 3.880 20,87
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.000 10,91 610 10,91
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2.926.254 -54,51 2.926 -54,51
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504.610.000 65,18 504.610 65,18
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 69.481 69
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.383.785 7,32 2.384 7,29
2025-06-26 NP HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 -81,25 30 -81,25
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.364.736 38.264,74 38.380 38.280,00
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.000 -62,50 120 -62,50
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.350.000 3,98 2.350 3,98
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.940.000 -43,05 98.940 -43,05
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.531 -37,82 442 -37,89
2025-07-25 NP ENZL - iShares MSCI New Zealand ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 50,00 30 50,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.093.413 36,66 6.096 36,63
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Index 2070 Fund Class K 361.571 576,36 362 581,13
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.000 300,00 800 300,00
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.443.247 7,87 1.443 7,93
2025-07-25 NP MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.731.058.979 1.730.958,98 1.731.751 1.731.651,00
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520.000 31,03 1.520 31,03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100,00 0 -100,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.710.000 -23,85 24.710 -23,85
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.951.063 127,85 43.951 127,86
2025-07-25 NP SGOV - iShares 0-3 Month Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.539.999 -98,27 27.540 -98,27
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630.000 293,75 630 293,75
2025-06-26 NP IBIE - iShares iBonds Oct 2028 Term TIPS ETF 454.144 171,94 454 171,86
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.204.322 15,87 2.204 15,88
2025-07-25 NP EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390.000 -2,11 1.390 -2,11
2025-06-26 NP IVVW - iShares S&P 500 BuyWrite ETF 570.000 72,73 570 72,73
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 19.795 20
2025-04-24 NP HEEM - iShares Currency Hedged MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 -96,19 40 -96,19
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.589.175 14,65 3.589 14,66
2025-07-25 NP ECNS - iShares MSCI China Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 -33,33 20 -33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13.538.138 37,32 13.538 37,33
2025-06-23 NP ITDF - iShares LifePath Target Date 2050 ETF 17.211 -10,52 17 -10,53
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.140.000 9,52 27.140 9,52
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851.975 45,79 852 45,72
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 7.840.000 20,99 7.840 20,99
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.040.000 4,43 24.040 4,43
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.381.076 25,59 8.381 25,60
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.540.000 -43,14 63.540 -43,14
2025-06-26 NP IBIG - iShares iBonds Oct 2030 Term TIPS ETF 39.122 140,72 39 143,75
2025-06-26 NP EAOM - iShares ESG Aware Moderate Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.130 -14,30 6 -14,29
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.453 -25,31 109 -25,34
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 -65,91 300 -65,91
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.089.324 -4,02 3.089 -4,01
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.840.000 -10,41 2.840 -10,41
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689.528 -35,64 1.690 -35,66
2025-03-27 NP IBIK - iShares iBonds Oct 2034 Term TIPS ETF 300.000 900,00 300 900,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.580.000 64,04 9.580 64,04
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.262.468 -29,83 4.262 -29,83
2025-06-26 NP GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.932 -97,52 1.226 -97,53
2025-06-26 NP IBTQ - iShares iBonds Dec 2035 Term Treasury ETF 148 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.128.374 51,48 3.128 51,48
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.163.706 19,92 3.164 19,90
2025-06-26 NP HYXU - iShares International High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 200,00 30 200,00
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Index 2065 Fund Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.616.291 63,10 3.616 63,10
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 23.438 14,14 23 15,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.533.545 100,14 11.534 100,16
2025-06-26 NP EAOK - iShares ESG Aware Conservative Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.185 31,79 7 40,00
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920.000 -4,17 920 -4,17
2025-06-23 NP LDRI - iShares iBonds 1-5 Year TIPS Ladder ETF 13.388 692,66 13 1.200,00
2025-06-26 NP IBIH - iShares iBonds Oct 2031 Term TIPS ETF 13.619 -13,59 14 -13,33
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.310.000 532,14 5.310 532,14
2025-06-23 NP ITDH - iShares LifePath Target Date 2060 ETF 2.569 -68,04 3 -75,00
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Index 2060 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.653.908 57,92 12.654 57,93
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.510.000 27,40 6.510 27,40
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 12.135.439 3,85 12.135 3,85
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.750.000 181,31 28.750 181,31
2025-06-26 NP IBIJ - iShares iBonds Oct 2033 Term TIPS ETF 3.504 -97,37 4 -97,73
2025-07-25 NP ERUS - iShares MSCI Russia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.000 2,38 430 2,38
2025-06-26 NP IBGB - iShares iBonds Dec 2045 Term Treasury ETF 2.612 3
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 30.000 0,00 30 0,00
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.316.258 -28,55 8.316 -28,55
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.661 18,39 13 20,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.787.147 -68,60 7.787 -68,60
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.139 -40,23 121 -40,10
2025-04-24 NP EWZ - iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.710.000 -8,16 12.710 -8,16
2025-06-26 NP STIP - iShares 0-5 Year TIPS Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.458.809 -46,00 441.459 -46,00
2025-06-26 NP IBIF - iShares iBonds Oct 2029 Term TIPS ETF 245.587 368,95 246 371,15
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.240.000 48,47 39.240 48,47
2025-07-25 NP EWT - iShares MSCI Taiwan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800.000 -2,17 1.800 -2,17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.000 -66,67 50 -66,67
2025-06-23 NP ITDG - iShares LifePath Target Date 2055 ETF 6.389 -53,46 6 -53,85
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 294.195 30,70 294 30,67
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 0,00 10 0,00
2025-06-23 NP LDRC - iShares iBonds 1-5 Year Corporate Ladder ETF 8.754 58,67 9 60,00
2025-06-23 NP AOK - iShares Core Conservative Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879.990 -12,21 880 -12,28
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.788.188 29,63 6.788 29,64
2025-06-23 NP ITDI - iShares LifePath Target Date 2065 ETF 3.255 -59,58 3 -62,50
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.760.000 -14,29 2.760 -14,29
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.906.511 62,61 1.907 62,63
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910.000 -91,95 910 -91,95
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.000 50,00 180 50,00
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.380.658 39,78 6.381 39,79
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.141.583 -39,54 22.150 -39,55
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.560 -50,29 19 -51,35
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.051.926 -25,45 35.052 -25,45
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.960.000 184,89 278.960 184,89
2025-07-25 NP KWT - iShares MSCI Kuwait ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.000 600,00 210 600,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 44.314 46,25 44 46,67
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.880.000 -88,25 18.880 -88,25
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.060.746 -2,30 26.061 -2,30
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.490.000 134,91 2.490 134,91
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220.000 1,67 1.220 1,67
2025-06-26 NP CMBS - iShares CMBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.730.000 -50,36 2.730 -50,36
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 -99,96 100 -99,96
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500.000 34,41 2.500 34,41
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.410.000 -52,06 6.410 -52,06
2025-06-26 NP IBTO - iShares iBonds Dec 2033 Term Treasury ETF 37.024 430,89 37 516,67
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.617.580 -26,47 19.618 -26,48
2025-07-25 NP AGZ - iShares Agency Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.807.690 108,01 4.808 108,01
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438.759 -8,54 1.439 -8,58
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.513.192 150,15 47.513 150,16
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.850.105 -23,12 21.850 -23,12
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.197.042 -55,36 2.197 -55,35
2025-07-25 NP RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.000 -51,58 460 -51,58
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 12,50 90 12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 220.322.534 29,56 220.323 29,56
2025-07-25 NP EIDO - iShares MSCI Indonesia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 -26,83 300 -26,83
2025-06-26 NP IBTF - iShares iBonds Dec 2025 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.845.733 -26,29 149.846 -26,29
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850.000 123,68 850 123,68
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.246.461 -55,99 1.246 -55,99
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.895.160 -1,14 4.895 -1,13
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.000 -83,14 590 -83,14
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530.000 -52,04 1.530 -52,04
2025-06-26 NP AGIH - iShares Inflation Hedged U.S. Aggregate Bond ETF 50.000 -16,67 50 -16,67
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940.000 -31,39 940 -31,39
2025-07-25 NP EPOL - iShares MSCI Poland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.690.000 21,58 1.690 21,58
2025-06-26 NP CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.170.000 33,39 22.170 33,39
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.930.000 -5,18 2.930 -5,18
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.417.688 -17,47 6.418 -17,48
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660.000 9,92 2.660 9,92
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630.000 3,28 630 3,28
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.296 -26,72 409 -26,70
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930.061 -7,90 930 -7,83
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.000 -40,74 160 -40,74
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.330.000 -24,84 2.330 -24,84
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.660.000 4.000,00 10.660 4.000,00
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 36,36 150 36,36
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 31.748 -79,26 32 -79,74
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.050.000 15,87 12.050 15,87
2025-08-26 NP LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.863.439 453,99 28.863 453,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.939.901 102,77 12.940 102,77
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.937.429 44,11 1.937 44,12
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.167 -37,36 657 -37,37
2025-07-25 NP EFNL - iShares MSCI Finland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 0,00 10 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.325.018 -3,70 9.329 -3,72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.984.304 36,74 45.984 36,75
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184.126 -53,60 1.184 -53,59
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700.000 130,77 2.700 130,77
2025-04-24 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 0,00 10 0,00
2025-06-26 NP TIP - iShares TIPS Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.862.279 -32,21 39.862 -32,21
2025-06-23 NP AOM - iShares Core Moderate Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.368.030 6,07 1.368 6,13
2025-06-26 NP HYGI - iShares Inflation Hedged High Yield Bond ETF 170.000 112,50 170 112,50
2025-06-26 NP CNYA - iShares MSCI China A ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.000 105,56 370 105,56
2025-05-28 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.000 12,50 360 12,50
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.496.672 -40,19 9.497 -40,19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.000 62,50 130 62,50
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.536.872 142,02 1.537 141,89
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.067 -35,38 496 -35,33
2025-06-26 NP BlackRock ETF Trust II - BlackRock AAA CLO ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.610.000 37,07 12.610 37,07
2025-06-26 NP IBII - iShares iBonds Oct 2032 Term TIPS ETF 34.128 3,90 34 6,25
2025-06-26 NP HSCZ - iShares Currency Hedged MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.000 -11,11 80 -11,11
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.000 100,00 80 100,00
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.917.690 11,24 95.918 11,24
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.413.369 17,86 66.413 17,86
2025-06-23 NP LDRH - iShares iBonds 1-5 Year High Yield and Income Ladder ETF 3.731 51,61 4 50,00
2025-06-26 NP EAOA - iShares ESG Aware Aggressive Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.836 38,82 30 38,10
2025-06-26 NP BGRN - iShares Global Green Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.250.000 -5,35 4.250 -5,35
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.811.345 -24,30 11.811 -24,30
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.000 20,00 120 20,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310.000 -17,09 1.310 -17,09
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950.000 72,73 950 72,73
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.294.341 -51,13 4.294 -51,13
2025-06-26 NP IBTL - iShares iBonds Dec 2031 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.133.927 20,98 5.134 20,98
2025-03-27 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240.000 26,53 1.240 26,53
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.430 -78,94 8 -80,00
2025-06-23 NP AOA - iShares Core Aggressive Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.972.422 -34,08 1.972 -34,09
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.000 -23,81 160 -23,81
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 4.817.738 60,72 4.818 60,73
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.519.147 28,93 28.519 28,93
2025-06-26 NP BlackRock ETF Trust II - iShares BBB-B CLO Active ETF 1.520.000 3,40 1.520 3,40
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.970.000 23,35 5.970 23,35
2025-06-26 NP IBIL - iShares iBonds Oct 2035 Term TIPS ETF 2.507 3
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.800.000 -18,12 33.800 -18,12
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.190.000 -34,48 45.190 -34,48
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.413 18,11 211 17,88
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.000 55,56 140 55,56
2025-06-26 NP TFLO - iShares Treasury Floating Rate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.318.750 1.335,72 121.319 1.335,72
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.991 -43,70 9 -46,67
2025-06-26 NP IBTG - iShares iBonds Dec 2026 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.175.096 119,45 38.175 119,46
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.930.000 -62,65 11.930 -62,65
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 2.568.276 -47,03 2.569 -47,04
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.470.000 -30,32 67.470 -30,32
2025-07-25 NP IEF - iShares 7-10 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.310.775 32,83 455.311 32,83
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.000 171,43 190 171,43
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 0,00 40 0,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 50,00 30 50,00
2025-06-26 NP IBGA - iShares iBonds Dec 2044 Term Treasury ETF 180.000 -5,26 180 -5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 114.394.302 -38,85 114.394 -38,85
2025-06-26 NP IBID - iShares iBonds Oct 2027 Term TIPS ETF 149.719 125,18 150 125,76
2025-08-26 NP BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.457.073 -22,69 6.457 -22,69
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.148 45,33 20 53,85
2025-06-26 NP BLACKROCK FUNDS - iShares Enhanced Roll Yield Index Fund 9.032.077 -31,08 9.032 -31,07
2025-07-25 NP TUR - iShares MSCI Turkey ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.000 88,89 170 88,89
2025-07-25 NP HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.240.000 202,49 18.240 202,49
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 10.000 0,00 10 0,00
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.441 -43,91 13 -43,48
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940.000 -77,40 940 -77,40
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 -99,82 30 -99,82
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.813 105,74 616 105,69
2025-06-26 NP TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14.560.000 -0,95 14.560 -0,95
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.970.000 150,81 13.970 150,81
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 -80,00 10 -80,00
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.690.000 -50,73 2.690 -50,73
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998.717 -70,77 999 -70,78
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 100,00 40 100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.562.012 352,75 5.562 352,93
2025-06-26 NP GNMA - iShares GNMA Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.130.000 -22,16 22.130 -22,16
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.315.471 -4,17 18.315 -4,17
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.840.000 53,59 12.840 53,59
2025-06-26 NP TMET - iShares Transition-Enabling Metals ETF 1.640.000 0,00 1.640 0,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.128.143 4,78 24.128 4,78
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.380.000 448,53 61.380 448,53
2025-05-28 NP EMIF - iShares Emerging Markets Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 0,00 30 0,00
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.680.000 30,93 398.680 30,93
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.447.609 -37,03 382.601 -37,03
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 -98,15 100 -98,15
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.964.900 35,34 22.974 35,33
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860.000 -68,73 860 -68,73
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.000 -52,73 260 -52,73
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.480.000 -0,78 43.480 -0,78
2025-06-26 NP IGOV - iShares International Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.750.000 821,05 1.750 821,05
2025-06-26 NP EAOR - iShares ESG Aware Growth Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.572 -5,56 22 -4,55
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.710.000 32,20 2.710 32,20
2025-06-26 NP IBDV - iShares iBonds Dec 2030 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.140.000 126,94 13.140 126,94
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.155.868 158.055,87 158.219 158.119,00
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 590.000 391,67 590 391,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 128.043.746 -0,06 128.095 -0,07
2025-06-26 NP LQDH - iShares Interest Rate Hedged Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.300.000 -21,21 25.300 -21,21
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.239.534 -4,97 5.240 -4,97
2025-07-25 NP EWS - iShares MSCI Singapore ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 -36,17 300 -36,17
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 -86,05 60 -86,05
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.350.000 67,86 2.350 67,86
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 -25,00 30 -25,00
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.758.645 -22,33 28.759 -22,33
2025-06-26 NP AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF 80.000 -96,97 80 -96,97
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.274 -33,08 31 -32,61
2025-07-25 NP EWM - iShares MSCI Malaysia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 60,00 400 60,00
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.302.550 -24,15 6.303 -24,15
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 10.000 0,00 10 0,00
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.230.550 -35,05 11.231 -35,05
2025-06-26 NP IBIC - iShares iBonds Oct 2026 Term TIPS ETF 96.253 3,39 96 3,23
2025-07-25 NP SHY - iShares 1-3 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.578.652 3.550,22 30.579 3.553,29
2025-07-25 NP KSA - iShares MSCI Saudi Arabia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.920.000 53,68 2.920 53,68
2025-06-26 NP IBCA - iShares iBonds Dec 2035 Term Corporate ETF 51.634 52
2025-06-26 NP COMT - iShares Commodities Select Strategy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.962.359 4,11 69.962 4,11
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 -99,55 100 -99,55
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 20.000 -33,33 20 -33,33
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 120.000 -33,33 120 -33,33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100,00 0 -100,00
2025-07-25 NP EWW - iShares MSCI Mexico ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780.000 32,20 780 32,20
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional 2.219 -42,79 2 -33,33
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.638 -9,28 131 -9,09
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860.000 -2,27 860 -2,27
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.688.388 -80,68 6.688 -80,68
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 65.446 59,75 65 62,50
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.757.976 -14,35 1.758 -14,38
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.048 -28,65 13 -27,78
2025-06-26 NP IBTK - iShares iBonds Dec 2030 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.194.287 72,02 5.194 72,04
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.957.764 -17,28 3.958 -17,29
2025-06-23 NP ITDD - iShares LifePath Target Date 2040 ETF 37.038 73,47 37 76,19
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.130.000 10,66 28.130 10,66
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.967 -48,11 24 -50,00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 49.672 129,44 50 133,33
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 185,71 200 185,71
2025-06-26 NP IAGG - iShares Core International Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.100.000 -45,39 44.100 -45,39
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.950.000 5,42 30.950 5,42
2025-07-25 NP HEWJ - iShares Currency Hedged MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.000 -70,00 180 -70,00
2025-06-23 NP AOR - iShares Core Growth Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141.028 -18,19 2.141 -18,19
2025-06-26 NP IBDW - iShares iBonds Dec 2031 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.860.000 -33,79 3.860 -33,79
2025-06-26 NP IWMW - iShares Russell 2000 BuyWrite ETF 440.000 18,92 440 18,92
2025-03-27 NP IBTP - iShares iBonds Dec 2034 Term Treasury ETF 20.000 100,00 20 100,00
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.880.000 53,93 5.880 53,93
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.130.000 106,80 2.130 106,80
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.520.000 141,80 7.520 141,80
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.580.000 1.177,33 9.580 1.177,33
2025-07-25 NP QAT - iShares MSCI Qatar ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 -40,00 90 -40,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.000 -21,43 220 -21,43
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.790.000 -18,22 5.790 -18,22
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.356.648 13,59 2.357 13,60
2025-06-23 NP ITDC - iShares LifePath Target Date 2035 ETF 55.729 165,35 56 161,90
2025-07-25 NP EIRL - iShares MSCI Ireland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.000 250,00 70 250,00
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.196.476 -40,02 1.196 -40,02
2025-06-26 NP IBTI - iShares iBonds Dec 2028 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.223.573 16,95 7.224 16,95
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950.000 -6,86 950 -6,86
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255.327 32,84 1.255 32,94
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.592.320 -25,52 16.592 -25,52
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.000 -65,45 190 -65,45
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810.000 -94,78 1.810 -94,78
2025-07-25 NP HEZU - iShares Currency Hedged MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.000 166,67 320 166,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.283.912 217,48 9.284 217,48
2025-07-25 NP ENOR - iShares MSCI Norway ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 0,00 10 0,00
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.920.000 -50,19 3.920 -50,19
2025-06-26 NP HYGH - iShares Interest Rate Hedged High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.650.000 -50,46 8.650 -50,46
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600.000 -98,76 1.600 -98,76
2025-07-25 NP TLH - iShares 10-20 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.870.936 7.531,35 126.871 7.533,57
2025-07-25 NP EWO - iShares MSCI Austria ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 100,00 20 100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 820.000 820
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