| CSHP |
iShares Enhanced Short-Term Bond Active ETF |
Common Stock |
98.2% |
$136M |
$126M |
1.35M |
+1250% |
BlackRock Portfolio Management LLC |
Jul 31, 2025 |
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
Common Stock |
95.2% |
$40.2M |
|
800K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| AGIH |
iShares U.S. ETF Trust |
Common Stock |
93% |
$2.29M |
|
93K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
|
iShares Emerging Markets Bond Active ETF |
Common Stock |
92.9% |
|
|
650K |
|
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| IDYN |
iShares International Equity Factor Rotation Active ETF |
Common Stock |
88.2% |
$15.9M |
|
600K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
Common Stock |
76.9% |
$10.8M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| TMET |
iShares Transition-Enabling Metals ETF |
Common Stock |
76% |
$7.71M |
-$634K |
304K |
-7.6% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| BGRO |
iShares Large Cap Growth Active ETF |
Common Stock |
75.6% |
$6.58M |
|
170K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| ISMF |
iShares Managed Futures Active ETF |
Common Stock |
75% |
$15.9M |
|
600K |
0% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| IVRS |
iSHARES TRUST |
Common Stock |
75% |
$4.59M |
|
150K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| BCLO |
iShares BBB-B CLO Active ETF |
Common Stock |
71.4% |
$50M |
|
1M |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| XOEF |
iShares S&P 500 ex S&P 100 ETF |
Common Stock |
71.4% |
$10.1M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
Common Stock |
71.3% |
$30.5M |
|
570K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
| BLCR |
iShares Large Cap Core Active ETF |
Common Stock |
71.2% |
$7.33M |
|
185K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| BRHY |
iShares High Yield Active ETF |
Common Stock |
69% |
$52.2M |
|
1M |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
Common Stock |
66.7% |
$9.8M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| LMUB |
iShares Long-Term National Muni Bond ETF |
Common Stock |
66.1% |
$18.9M |
|
380K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| BELT |
iShares U.S. Select Equity Active ETF |
Common Stock |
65.3% |
$5.22M |
|
160K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
Common Stock |
62.7% |
$2.36M |
-$226K |
94K |
-8.74% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
| EQLT |
ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF |
Common Stock |
59% |
$5.56M |
-$295K |
189K |
-5.03% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| ETEC |
iSHARES TRUST |
Common Stock |
56.3% |
$1.5M |
|
90K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| BILT |
iShares Infrastructure Active ETF |
Common Stock |
55.8% |
$10.3M |
$50.1K |
402K |
+0.49% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| CWENA |
Clearway Energy, Inc. |
Class A common stock; Class C common stock |
55.4% |
$1.15B |
-$1.97M |
42.8M |
-0.17% |
BlackRock Portfolio Management LLC |
Sep 12, 2025 |
| EFRA |
iSHARES TRUST |
Common Stock |
51.9% |
$2.53M |
|
83K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| LQDB |
iSHARES TRUST |
Common Stock |
50% |
$20.9M |
|
250K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
Common Stock |
48.9% |
$18.8B |
-$629M |
279M |
-3.23% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| MDIA |
MediaCo Holding Inc. |
Class A common stock, par value $0.01 per share |
46.1% |
$46.2M |
-$280 |
35.3M |
0% |
BlackRock Portfolio Management LLC |
Sep 5, 2025 |
| CORO |
iShares International Country Rotation Active ETF |
Common Stock |
45.5% |
$5.87M |
|
200K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| EVLU |
ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF |
Common Stock |
45% |
$4.04M |
-$300K |
135K |
-6.9% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| TOPC |
iShares S&P 500 3% Capped ETF |
Common Stock |
44.4% |
$6.08M |
|
200K |
0% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| BPAY |
iShares FinTech Active ETF |
Common Stock |
44.4% |
$5.25M |
|
160K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| IBGK |
iSHARES TRUST |
Common Stock |
40% |
$942K |
|
40K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| TEXN |
iShares Texas Equity ETF |
Common Stock |
39.6% |
$5.26M |
-$277K |
190K |
-5% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| TEK |
iShares Technology Opportunities Active ETF |
Common Stock |
38.5% |
$11.5M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
| ESMV |
ISHARES ESG MSCI USA MIN VOL FACTOR ETF |
Common Stock |
36% |
$2.57M |
|
90K |
0% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
| HEWJ |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF |
Common Stock |
35.8% |
$163M |
$41.8M |
3.31M |
+34.4% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
Common Stock |
34.3% |
$9.79M |
|
240K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
Common Stock |
33.4% |
$231M |
$13.1M |
5.25M |
+6.01% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| GMMF |
iShares Government Money Market ETF |
Common Stock |
32.9% |
$25.1M |
|
250K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| IBHL |
iShares iBonds 2032 Term High Yield and Income ETF |
Common Stock |
32.5% |
$3.36M |
-$2.71M |
130K |
-44.7% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| IDEF |
iShares Defense Industrials Active ETF |
Common Stock |
31.3% |
$12.6M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| IWTR |
iSHARES TRUST |
Common Stock |
30% |
$1.68M |
-$698K |
60K |
-29.4% |
BlackRock Portfolio Management LLC |
Apr 30, 2025 |
| MMAX |
iShares Large Cap Max Buffer Jun ETF |
Common Stock |
29.4% |
$10.5M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| IBAT |
iShares Energy Storage & Materials ETF |
Common Stock |
29.4% |
$2.91M |
-$2.1M |
106K |
-41.9% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| PMMF |
iShares Prime Money Market ETF |
Common Stock |
29.2% |
$101M |
|
1M |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| IVVM |
iShares Large Cap Moderate Buffer ETF |
Common Stock |
29.2% |
$36.4M |
|
1.06M |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
Common Stock |
25.5% |
$109M |
|
2.65M |
|
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| IBGL |
iShares iBonds Dec 2055 Term Treasury ETF |
Common Stock |
25% |
$1.25M |
|
50K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| STIP |
ISHARES 0-5 YEAR TIPS BOND ETF |
Common Stock |
23% |
$2.99B |
$189M |
29M |
+6.75% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| INRO |
iShares U.S. Industry Rotation Active ETF |
Common Stock |
20.4% |
$5.49M |
|
200K |
0% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| IBGB |
iShares iBonds Dec 2045 Term Treasury ETF |
Common Stock |
20% |
$1.26M |
|
50K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| IVEG |
iSHARES TRUST |
Common Stock |
20% |
$767K |
|
40K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| SIZE |
iSHARES TRUST |
Common Stock |
17.4% |
$49.4M |
|
365K |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| ERET |
iShares Environmental Infrastructure and Industrials ETF |
Common Stock |
14.9% |
$1.49M |
-$2.36M |
53.7K |
-61.3% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
|
iShares Large Cap 10% Target Buffer Sep ETF |
Common Stock |
14.9% |
|
|
400K |
|
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| STNC |
HENNESSY SUSTAINABLE ETF |
Common Stock |
14.4% |
$12.4M |
|
424K |
|
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| IGF |
iShares Global Infrastructure ETF |
Common Stock |
13.8% |
$995M |
-$355K |
17.4M |
-0.04% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
Common Stock |
13.5% |
$10.6M |
|
400K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| GAU |
GALIANO GOLD INC |
Common Stock |
13.3% |
$75.4M |
$19.7M |
34.4M |
+35.5% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| EFA |
ISHARES MSCI EAFE ETF |
Common Stock |
13% |
$8.11B |
-$1.83B |
93.8M |
-18.4% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| IVVB |
iShares Large Cap Deep Buffer ETF |
Common Stock |
12.9% |
$15.1M |
-$3.85M |
470K |
-20.3% |
BlackRock Portfolio Management LLC |
Aug 31, 2025 |
| SYSB |
ISHARES SYSTEMATIC BOND ETF |
Common Stock |
12.2% |
$10.3M |
-$205K |
116K |
-1.96% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| EGO |
ELDORADO GOLD CORPORATION |
Common Stock |
12.1% |
$478M |
$52.8M |
24.7M |
+12.4% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| MADE |
iShares U.S. Manufacturing ETF |
Common Stock |
12.1% |
$2.9M |
-$1.42M |
102K |
-32.9% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| HAS |
HASBRO, INC. |
Common Stock |
11.6% |
$1.32B |
$367M |
16.2M |
+38.5% |
BlackRock Portfolio Management LLC |
Aug 29, 2025 |
| EDEN |
iShares MSCI Denmark ETF |
Common Stock |
11.5% |
$21.9M |
-$13.1K |
201K |
-0.06% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| RXI |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF |
Common Stock |
11.2% |
$50.9M |
-$1.16M |
246K |
-2.23% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| USXF |
iSHARES TRUST |
Common Stock |
11% |
$125M |
-$9.17M |
2.48M |
-6.83% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| PDYN |
Palladyne AI Corp. |
Common Stock |
10.9% |
$19.2M |
|
3.09M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| SHV |
ISHARES SHORT TREASURY BOND ETF |
Common Stock |
10.3% |
$2.14B |
$86.3M |
19.4M |
+4.2% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| MASI |
MASIMO CORP |
Common Stock |
10.3% |
$911M |
|
5.54M |
|
BlackRock Portfolio Management LLC |
Feb 28, 2025 |
| ITOT |
iSHARES TRUST |
Common Stock |
10.2% |
$6.76B |
$396M |
53M |
+6.22% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| EZU |
ISHARES MSCI EUROZONE ETF |
Common Stock |
10.1% |
$820M |
-$69.5M |
13.5M |
-7.82% |
BlackRock Portfolio Management LLC |
May 31, 2025 |
| IXJ |
iSHARES TRUST |
Common Stock |
10.1% |
$357M |
|
4.24M |
|
BlackRock Portfolio Management LLC |
Jan 31, 2025 |
| EXI |
ISHARES GLOBAL INDUSTRIALS ETF |
Common Stock |
10.1% |
$89M |
-$905K |
515K |
-1.01% |
BlackRock Portfolio Management LLC |
Oct 31, 2025 |
| ITDJ |
iShares LifePath Target Date 2070 ETF |
Common Stock |
9.4% |
$428K |
|
15K |
0% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| SEE |
SEALED AIR CORP/DE |
Common Stock |
9.3% |
$328M |
|
13.6M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| OBT |
Orange County Bancorp, Inc. /DE/ |
Common Stock |
9.2% |
$31.1M |
|
1.23M |
|
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| HYG |
iSHARES TRUST |
Common Stock |
9% |
$1.67B |
$12M |
20.5M |
+0.73% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| ZEUS |
OLYMPIC STEEL INC |
Common Stock |
8.9% |
$31.7M |
$6.73M |
995K |
+27% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| AOM |
iShares Core 40/60 Moderate Allocation ETF |
Common Stock |
8.8% |
$124M |
|
2.91M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| MTAL |
MAC Copper Ltd |
Common Stock |
8.5% |
$58.9M |
$190K |
7.03M |
+0.32% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| GBTG |
Global Business Travel Group, Inc. |
Class A Stock |
8.2% |
$262M |
|
39.4M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| DMXF |
ISHARES ESG ADVANCED MSCI EAFE ETF |
Common Stock |
8.2% |
$61.2M |
|
909K |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| EWD |
ISHARES MSCI SWEDEN ETF |
Common Stock |
8.2% |
$28.2M |
$6.37M |
711K |
+29.2% |
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| EWU |
ISHARES MSCI UNITED KINGDOM ETF |
Common Stock |
8.1% |
$227M |
$1.89M |
5.4M |
+0.84% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| HYGI |
iShares U.S. ETF Trust |
Common Stock |
8% |
$426K |
-$533K |
16K |
-55.6% |
BlackRock Portfolio Management LLC |
Apr 30, 2025 |
| EPOL |
iShares MSCI Poland ETF |
Common Stock |
7.9% |
$33.4M |
$3.91M |
1.04M |
+13.3% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
|
HELIX ACQUISITION II CORP CLASS A |
Common Stock |
7.9% |
|
|
1.5M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| EWN |
ISHARES MSCI NETHERLANDS ETF |
Common Stock |
7.8% |
$24.8M |
-$3.3M |
427K |
-11.8% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| HIMU |
iShares High Yield Muni Income Active ETF |
Common Stock |
7.7% |
$171M |
$48.8M |
3.47M |
+40% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| VNDA |
Vanda Pharmaceuticals Inc. |
Common Stock |
7.7% |
$18.5M |
|
4.48M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| BAX |
BAXTER INTERNATIONAL INC |
Common Stock |
7.6% |
$893M |
$248M |
39.2M |
+38.5% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| SHLS |
Shoals Technologies Group, Inc. |
Class A Stock |
7.5% |
$92.9M |
-$25.9M |
12.5M |
-21.8% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |
| TOK |
ISHARES MSCI KOKUSAI ETF |
Common Stock |
7.3% |
$14M |
|
128K |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
Common Stock |
7% |
$310M |
$73.7M |
6.42M |
+31.2% |
BlackRock Portfolio Management LLC |
Jun 30, 2025 |
| SSNC |
SS&C Technologies Holdings Inc |
Common Stock |
6.9% |
$1.33B |
|
17.1M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| OOMA |
OOMA INC |
Common Stock |
6.9% |
$24.5M |
|
1.87M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| LSEA |
Landsea Homes Corp |
Common Stock |
6.8% |
$14.9M |
|
2.48M |
|
BlackRock Portfolio Management LLC |
Mar 31, 2025 |
| AAUC |
Allied Gold Corp |
Common Stock |
6.7% |
$136M |
-$88.2M |
7.76M |
-39.4% |
BlackRock Portfolio Management LLC |
Sep 30, 2025 |