US0669225197 - 貝萊德現金基金：機構、SL 機構股票 股票 - 股價，機構持股，股東

基本數據
機構持有者 394 total, 394 long only, 0 short only, 0 long/short - change of 1.84% MRQ
平均投資組合配置 5.2401 % - change of 2.03% MRQ
機構持股（長期） 50,570,296,449 (ex 13D/G) - change of 6,782.85MM shares 15.63% MRQ
機構市值（長期） $ 50,590,336 USD ($1000)
機構持股和股東

BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197)擁有 394 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共50,570,296,449股。 最大的股東包括 USHY - iShares Broad USD High Yield Corporate Bond ETF, IEMG - iShares Core MSCI Emerging Markets ETF, HYG - iShares iBoxx $ High Yield Corporate Bond ETF, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF, IGSB - iShares Short-Term Corporate Bond ETF, IGIB - iShares Intermediate-Term Corporate Bond ETF, USIG - iShares Broad USD Investment Grade Corporate Bond ETF, IWR - iShares Russell Mid-Cap ETF, and SHYG - iShares 0-5 Year High Yield Corporate Bond ETF .

BlackRock Cash Funds: Institutional, SL Agency Shares (US0669225197)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-24 NP EUSA - iShares MSCI 美國等權重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,176,632 31.48 27,188 31.47
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2035 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,094 38.43 1,240 38.44
2025-04-24 NP 貝萊德基金 - 貝萊德 SMID-Cap 成長股票基金 K 級 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,314 -63.70 318 -63.74
2025-09-24 NP EFAV - iShares Edge MSCI 最小成交量 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 2,788,138 316.88 2,789 316.89
2025-09-24 NP IBHF - iShares iBonds 2026 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,681,711 -16.59 70,710 -16.59
2025-09-24 NP ETEC - iShares 突破性環境解決方案 ETF 450,573 193.64 451 194.12
2025-09-26 NP IETC - iShares Evolved 美國科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322,123 -64.96 2,323 -64.96
2025-07-25 NP THD - iShares MSCI 泰國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,959,815 21.48 17,967 21.47
2025-09-24 NP ITDH - iShares LifePath 目標日 2060 ETF 561,798 10.16 562 10.20
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,986,629 118.99 43,004 118.99
2025-06-26 NP DVYA - iShares 亞洲/太平洋股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,582 -96.76 15 -96.89
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,392,795,414 4.22 4,394,553 4.22
2025-09-24 NP ITDE - iShares LifePath 目標日期 2045 ETF 1,998,043 -3.17 1,999 -3.20
2025-07-25 NP EMGF - iShares Edge MSCI 多因子新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,561,137 1,096.53 24,571 1,096.79
2025-07-25 NP EMXF - iShares ESG 高級 MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,600 712.79 576 721.43
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,267,251 -45.28 2,268 -45.28
2025-06-23 NP IDU - iShares 美國公用事業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,249 -95.80 18 -95.86
2025-07-24 NP 貝萊德基金 - 貝萊德商品策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,719,949 3.51 5,722 3.51
2025-09-24 NP IYM - iShares 美國基礎材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,469,373 92.74 11,474 92.73
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2060 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,754 284.72 1,904 285.22
2025-08-26 NP IXJ - iShares 全球醫療保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,801,556 63.32 15,808 63.31
2025-09-26 NP ILCG - iShares Morningstar 大盤成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,987,942 27,999
2025-09-24 NP 貝萊德基金 - iShares Total 美國股市指數基金投資人 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 166,403,377 241.86 166,470 241.86
2025-08-26 NP MADE - iShares 美國製造業 ETF 902,081 244.55 902 245.59
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,728,875 26.51 487,924 26.51
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 9,711,008 -45.32 9,715 -45.33
2025-09-24 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,396,141 50.07 84,430 50.07
2025-08-26 NP WOOD - iShares 全球木材與林業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,176 -81.31 603 -81.32
2025-08-26 NP IHF - iShares 美國醫療保健提供者 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,976,336 105.56 19,984 105.55
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,089,673 18.75 41,106 18.75
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,902,009 26.70 140,958 26.70
2025-08-26 NP ILIT - iShares 鋰礦商和生產商 ETF 795,830 -13.80 796 -13.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026,471 -50.48 2,027 -50.49
2025-09-24 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 810,608 423.30 811 425.97
2025-09-24 NP ITDJ - iShares LifePath 目標日 2070 ETF 37,827 -72.44 38 -72.99
2025-09-24 NP EFV - iShares MSCI EAFE 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,782,516 148.94 88,818 148.94
2025-03-26 NP EAOM - iShares ESG Aware 適度設定 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,889 -65.83 241 -65.82
2025-09-24 NP AOK - iShares 核心保守配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,173,075 -86.57 3,174 -86.57
2025-09-24 NP 貝萊德自然資源信託 - 貝萊德自然資源信託投資者 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 1,940,828 94.12 1,942 94.10
2025-09-24 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 206,625,656 93.95 206,708 93.95
2025-07-25 NP EZU - iShares MSCI 歐元區 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,643,571 1,021.00 37,659 1,021.11
2025-07-25 NP VEGI - iShares MSCI 全球農業生產者 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,969,170 1,034.18 11,974 1,034.88
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,771 -13.43 590 -13.36
2025-09-24 NP 貝萊德基金 - 貝萊德優勢新興市場基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,995 -93.02 16 -93.01
2025-09-24 NP IBDQ - iShares iBonds Dec 2025 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,628,914 -51.33 70,657 -51.33
2025-08-28 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 361,243,855 361,388
2025-06-26 NP HAWX - iShares 貨幣對沖 MSCI ACWI 美國除外 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000,649 -74.51 12,005 -74.52
2025-09-24 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 615,591,114 63.81 615,837 63.81
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,989,520 -10.56 235,084 -10.56
2025-07-25 NP EWZS - iShares MSCI 巴西小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,256 -67.31 1,089 -67.33
2025-09-24 NP 規模 - iShares Edge MSCI 美國規模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,472,320 8.81 6,475 8.81
2025-09-24 NP HEFA - iShares 貨幣對沖 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 726,149,420 -27.22 726,440 -27.22
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德大盤成長 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,816 474.29 219 473.68
2025-09-24 NP IYF - iShares 美國金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,409,859 -36.50 5,412 -36.49
2025-04-24 NP EWO - iShares MSCI 奧地利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029,091 -24.02 2,030 -24.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,982,401 -22.42 34,996 -22.43
2025-07-25 NP EDEN - iShares MSCI 丹麥 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,776,526 372.42 9,780 372.46
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2055 基金投資者 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 462,435 -98.37 463 -98.37
2025-08-26 NP IGF - iShares 全球基礎建設 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,160,557 31.65 24,170 31.64
2025-09-24 NP ITDF - iShares LifePath 目標日 2050 ETF 2,336,378 22.00 2,337 22.04
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投資者 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 3,131,927 -44.88 3,133 -44.88
2025-09-24 NP EMHY - iShares 新興市場高收益債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,751,814 -9.49 46,771 -9.49
2025-08-26 NP IXC - iShares 全球能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,887 88.98 1,541 88.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,128,397 -37.09 22,137 -37.10
2025-09-24 NP IHAK - iShares 網路安全與科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,596,054 -13.95 111,641 -13.95
2025-07-25 NP SCJ - iShares MSCI 日本小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,219 -7.48 1,859 -7.52
2025-09-24 NP ERET - iShares 環保房地產 ETF 209,112 2,054.68 209 2,222.22
2025-09-24 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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 888,946 -37.55 889 -37.57
2025-08-26 NP IXP - iShares 全球通訊服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,701,527 429.22 4,703 429.62
2025-09-24 NP 貝萊德基金 - iShares 美國長期政府公債指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,891,376 420.02 88,927 420.04
2025-09-24 NP IYG - iShares 美國金融服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,846,527 4.70 8,850 4.71
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,092,302 33.04 368,240 33.04
2025-08-26 NP 主投資組合 - 大盤指數主投資組合 2,957,159,537 12.00 2,958,342 11.99
2025-04-24 NP EWP - iShares MSCI 西班牙 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,106 -99.33 64 -99.33
2025-09-26 NP TECB - iShares 美國科技突破多部門 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,491,224 949,122,300.00 9,495 107.77
2025-09-24 NP AOM - iShares 核心適度配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,104,918 -86.17 10,109 -86.18
2025-09-24 NP IYH - iShares 美國醫療保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,697,903 -3.16 26,709 -3.17
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德大盤價值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,323 -48.44 144 -48.57
2025-04-24 NP EWD - iShares MSCI 瑞典 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 -99.74 9 -99.76
2025-09-24 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 71,928,196 156.72 71,957 156.72
2025-09-24 NP IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,576,830 -4.13 156,639 -4.13
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投資者 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 30,621,049 530.40 30,633 530.44
2025-07-25 NP EMXC - iShares MSCI 新興市場（中國除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,181,053 189.42 198,260 189.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,701 -12.66 2,341 -12.69
2025-07-25 NP EZA - iShares MSCI 南非 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,139,746 88.21 6,142 88.17
2025-09-24 NP IYC - iShares 美國消費者服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,250,888 -75.09 18,258 -75.09
2025-08-26 NP EXI - iShares 全球工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,443,627 -31.88 5,446 -31.89
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2070 機構基金 1,027,813 1,427.17 1,028 1,434.33
2025-07-25 NP MCHI - iShares MSCI 中國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,614,726 -25.05 95,653 -25.06
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 345,020,464 345,158
2025-07-24 NP 貝萊德資本增值基金有限公司 - 貝萊德資本增值基金有限公司 投資者 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 19,409,211 19,417
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美國總市場 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,955,644 -32.46 10,960 -32.46
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,514,661 -55.51 5,517 -55.51
2025-09-24 NP IBDS - iShares iBonds Dec 2027 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,484,959 -16.56 137,540 -16.56
2025-08-28 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 4 0.00 0 -100.00
2025-09-24 NP IYE - iShares 美國能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,874,667 62.26 8,878 62.27
2025-09-24 NP FXI - iShares中國大盤ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,575,639 54.45 35,590 54.45
2025-09-24 NP DYNF - 貝萊德美國股票因子輪換 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,678 -99.69 574 -99.69
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2030 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,645,226 99.68 2,646 99.70
2025-07-24 NP CMGIX - 貝萊德中盤成長股投資組合機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,557,650 44.87 330,690 44.86
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 49,468,268 2.15 49,488 2.14
2025-07-25 NP ECNS - iShares MSCI 中國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,890,687 7.23 19,899 7.22
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,677,823 34.80 46,696 34.80
2025-09-24 NP LQDH - iShares 利率對沖公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,373,139 7.43 228,464 7.43
2025-08-26 NP IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,726,999 -22.55 17,734 -22.56
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566,661,941 -21.56 1,567,289 -21.57
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,968,010 23.13 8,972 23.11
2025-09-24 NP DVYE - iShares 新興市場股利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,969,558 242.85 22,979 242.85
2025-09-26 NP SMLF - iShares Edge MSCI 多因子美國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,306,032 26.86 141,363 26.86
2025-09-24 NP IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,088,727 12.91 17,096 12.91
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,140,172 16.91 17,147 16.90
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569,808,825 -8.60 1,570,437 -8.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 目標分配 ETF VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,158,583 85.22 197,237 85.20
2025-09-26 NP LRGF - iShares Edge MSCI 多因子美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,465,417 24,475
2025-08-26 NP IGRO - iShares 國際股息成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,431 189.21 1,413 189.34
2025-07-25 NP ENZL - iShares MSCI 紐西蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,857 -71.03 1,526 -71.04
2025-08-28 NP IWN - iShares Russell 2000 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,271,796 737,567
2025-08-26 NP 主要投資組合 - 標準普爾 500 指數主要投資組合 240,135,477 0.10 240,232 0.09
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 目標分配基金機構股份 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,946,908 -1.05 12,952 -1.05
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,893,741 -7.49 53,915 -7.50
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德未來健康 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,912 26.31 187 25.68
2025-09-24 NP IBDT - iShares iBonds Dec 2028 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,605,507 -15.83 120,654 -15.83
2025-05-28 NP BlackRock Funds III - BlackRock LifePath Index 2060 基金投資者 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 5,133,583 529.67 5,136 530.18
2025-07-25 NP EWY - iShares MSCI 韓國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,830,986 346.71 402,992 346.67
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH 指數退休基金投資者 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 3,531,910 223.37 3,533 223.53
2025-03-26 NP EAOA - iShares ESG 意識積極配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,552 -58.23 2,157 -58.23
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974,726,397 -16.94 1,975,516 -16.95
2025-07-25 NP TCHI - iShares MSCI 中國多板塊科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,149 2,755.78 1,003 2,762.86
2025-07-24 NP USXF - iShares ESG 高級 MSCI 美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,967 -81.39 2,889 -81.39
2025-09-24 NP IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,361,347 -40.25 146,420 -40.25
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2050 基金投資者 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 1,455,554 942.61 1,456 947.48
2025-09-24 NP FALN - iShares Fallen Angels 美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,069,645 -5.19 309,193 -5.19
2025-07-24 NP PABU - iShares 巴黎氣候 MSCI 美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,832,248 35.15 21,841 35.13
2025-08-26 NP IHE - iShares 美國製藥 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,978,692 73.54 31,991 73.52
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲（日本除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,404,155 -16.55 44,422 -16.55
2025-09-24 NP VLUE - iShares Edge MSCI 美國價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,679,828 -56.86 10,684 -56.86
2025-09-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 140,366,767 17.99 140,423 17.99
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 基金投資者 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 51,191,093 661.84 51,212 661.84
2025-09-24 NP ICSH - iShares 超短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,964,982 17.01 108,008 17.01
2025-07-25 NP IWTR - iShares MSCI 水資源管理多部門 ETF 314,482 30,461.90 315 31,300.00
2025-08-26 NP JPXN - iShares JPX-日經 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 135,563 -40.89 136 -41.05
2025-08-28 NP IWP - iShares Russell 中型成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,344,143 24.00 1,011,749 23.99
2025-09-24 NP IBDW - iShares iBonds Dec 2031 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,768,426 -9.67 109,812 -9.67
2025-05-28 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 基金投資者 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 1,776,105 -49.60 1,777 -49.62
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,442,313 2.87 169,510 2.87
2025-05-28 NP 貝萊德科技信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,994,952 30.26 6,998 30.22
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430,447 72.75 5,433 72.77
2025-08-26 NP 貝萊德健康科學信託基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,137 1,483.54 1,405 1,495.45
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 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 957,556 606.39 958 608.89
2025-08-26 NP IEZ - iShares 美國石油設備與服務 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,851,072 -41.79 3,853 -41.80
2025-08-26 NP IEO - iShares 美國石油與天然氣勘探與生產 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088,282 -88.13 3,090 -88.14
2025-08-26 NP PSGIX - 貝萊德優勢小型股成長基金機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,505,373 -6.08 25,516 -6.09
2025-09-24 NP 貝萊德 ETF 信託 - iShares International Country Rotation Active ETF 137,370 45.53 137 45.74
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部門 ETF 54,844 -74.35 55 -74.65
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,648,285 -21.06 38,664 -21.06
2025-09-24 NP IBRN - iShares 神經科學與醫療保健 ETF 1,096,146 213.35 1,097 214.04
2025-09-24 NP ITDG - iShares LifePath 目標日 2055 ETF 1,173,503 30.63 1,174 30.62
2025-08-26 NP 貝萊德資源與商品策略信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,604,113 -27.15 3,606 -27.16
2025-07-25 NP EWUS - iShares MSCI 英國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,798 -37.41 300 -37.58
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德未來美國主題 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,786,245 109.92 10,791 109.92
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 27,501,266 22.91 27,512 22.90
2025-07-25 NP EWT - iShares MSCI 台灣 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,015,202 9.42 593,252 9.41
2025-08-26 NP ILF - iShares 拉丁美洲 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 14,148,568 -48.95 14,154 -48.95
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 22,206,720 -2.36 22,216 -2.36
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,816 543.22 1,098 545.88
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 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 36,137,931 400.50 36,152 400.51
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 目標分配基金機構股份 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,703,832 -69.90 14,710 -69.91
2025-09-26 NP BYLD - iShares 收益優化債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,261,278 -57.50 27,272 -57.50
2025-08-26 NP MXI - iShares 全球材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,076,576 645.05 4,078 645.52
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,278,501 -9.38 116,325 -9.38
2025-09-24 NP QUAL - iShares Edge MSCI 美國質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,197,816 -13.73 181,270 -13.73
2025-07-25 NP EWU - iShares MSCI 英國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,299,867 14.83 5,302 14.81
2025-08-26 NP 貝萊德科技信託 II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,378,853 -21.01 22,388 -21.02
2025-09-24 NP IDNA - iShares 基因組免疫學和醫療保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,265,721 31.12 16,272 31.12
2025-06-26 NP EAOK - iShares ESG 意識保守配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145 -96.07 7 -96.15
2025-08-28 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 4 0.00 0 -100.00
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,353 27.35 495 27.32
2025-08-28 NP ITOT - iShares Core S&P Total 美國股票市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,155,870 6.53 1,072,585 6.51
2025-09-24 NP 貝萊德 ETF 信託 - iShares Technology Opportunities Active ETF 2,895,782 16,329.04 2,897 16,935.29
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG Index 2045 基金投資者 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 2,478,986 689.66 2,480 689.49
2025-08-26 NP IBLC - iShares 區塊鏈和科技 ETF 14,711,133 14.36 14,717 14.35
2025-08-26 NP IAI - iShares 美國經紀交易商和證券交易所 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331,617 285.10 1,332 286.09
2025-09-24 NP IBAT - iShares 能源儲存與材料 ETF 164,145 2.40 164 2.50
2025-09-26 NP IEDI - iShares Evolved 美國全權委託支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,406 62
2025-07-25 NP RING - iShares MSCI 全球黃金礦業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,353,246 -70.87 5,355 -70.87
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775,222 -31.57 2,776 -31.58
2025-07-24 NP 貝萊德基金會 - 貝萊德優勢國際基金機構類別 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579,635 353,285.91 1,580
2025-08-26 NP IFRA - iShares 美國基礎建設 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,237,051 66.60 45,255 66.59
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,109,870,804 40.69 4,111,515 40.68
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,939,212 -13.54 22,948 -13.53
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,288,601 -19.87 10,293 -19.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 137,812,144 2.44 137,867 2.43
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,342,281 -25.90 10,346 -25.90
2025-09-24 NP ITDI - iShares LifePath 目標日 2065 ETF 86,281 -81.62 86 -81.66
2025-09-24 NP 貝萊德基金 - iShares 美國中級政府債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,873,721 -73.37 40,890 -73.37
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美國成長 ETF 126,788 252.93 127 260.00
2025-09-24 NP IFGL - iShares 國際開發房地產 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033,156 56.68 2,034 56.63
2025-09-24 NP IBHE - iShares iBonds 2025 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,297,531 -63.08 8,301 -63.09
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,067 120.31 1,354 120.36
2025-09-24 NP ITDB - iShares LifePath 目標日 2030 ETF 839,287 -45.97 840 -45.98
2025-07-24 NP BDSIX - 貝萊德優勢小型核心基金機構股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,477,199 47.37 125,527 47.35
2025-07-25 NP ESGE - iShares ESG MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,698,100 785.72 62,723 785.67
2025-05-27 NP STSEX - 貝萊德交易所投資組合 Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,969 -73.50 54 -73.89
2025-09-24 NP MTUM - iShares Edge MSCI 美國動量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,288,588 -89.03 24,298 -89.03
2025-09-24 NP IYJ - iShares 美國工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,362,109 5.73 5,364 5.74
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 336,402,852 5.48 336,537 5.47
2025-08-26 NP ITB - iShares 美國住宅大樓 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,119,714 36.81 75,150 36.79
2025-09-24 NP IGBH - iShares 利率對沖長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,560,974 -7.53 43,578 -7.53
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德未來金融與科技 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,848 291.26 1,615 291.99
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2065 基金投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,491 -52.70 720 -52.76
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 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 211,558,648 269.71 211,643 269.71
2025-06-26 NP AGIH - iShares 通膨對沖美國綜合債券 ETF 1,140,441 1,141
2025-07-24 NP ESGU - iShares ESG MSCI 美國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,360,699 21.75 72,390 21.74
2025-09-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,426,667 21,435
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 3,660,833 3.36 3,662 3.36
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,505,240 -52.90 346,644 -52.90
2025-07-25 NP EPOL - iShares MSCI 波蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,820,229 -17.71 6,823 -17.72
2025-09-24 NP FLOT - iShares 浮動利率債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,803,045 -36.19 221,892 -36.19
2025-09-24 NP 貝萊德基金 - iShares Russell 中小型股指數基金投資者 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 89,717,823 37.97 89,754 37.97
2025-08-26 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249,862 -47.68 2,251 -47.70
2025-08-28 NP SOXX - iShares PHLX 半導體 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,788,320 582,021
2025-08-26 NP IAK - iShares 美國保險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,142,219 1.79 7,145 1.78
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324,626,180 4.10 1,325,156 4.09
2025-04-24 NP EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,498,679 -27.32 27,512 -27.32
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 基金投資者 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 63,543,441 585.82 63,569 585.81
2025-09-24 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 1,341,863 -13.63 1,342 -13.64
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美國價值 ETF 586,135 2,028.23 586 2,070.37
2025-09-24 NP EFG - iShares MSCI EAFE 成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,817,719 390.86 28,829 390.87
2025-08-26 NP LPRAX - 貝萊德 LifePath 動態退休基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,538 -82.05 800 -82.07
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG Index 2065 基金投資者 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 2,027,586 1,068.72 2,028 1,072.25
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德資本增值投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849,684 38.76 3,851 38.77
2025-08-26 NP IYR - iShares 美國房地產 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,076,328 -82.84 6,079 -82.84
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,077,387 176,148
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 基金 R 類 54,135 -50.91 54 -50.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510,553 -35.76 2,512 -35.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,277,575 -32.55 3,279 -32.57
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and 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 EEM - iShares MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,056,340 21.28 516,263 21.27
2025-08-28 NP IGE - iShares 北美自然資源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,764,511 73.19 22,774 73.18
2025-04-24 NP BGSIX - 貝萊德科技機會基金機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,219,005 -94.20 12,225 -94.20
2025-07-25 NP FILL - iShares MSCI 全球能源生產商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,331 88.83 1,386 88.95
2025-06-26 NP HYGI - iShares 通膨對沖高收益債券 ETF 2,456,063 98.41 2,457 98.47
2025-09-24 NP ITDD - iShares LifePath 目標日 2040 ETF 1,830,218 -19.51 1,831 -19.53
2025-08-26 NP SVAL - iShares 美國小型股價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643,642 5.67 1,644 5.66
2025-04-24 NP EWZ - iShares MSCI 巴西 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,197 -98.55 779 -98.55
2025-09-24 NP DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,400,538 249.03 32,413 249.05
2025-09-24 NP CEMB - iShares 摩根大通新興市場公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,399,924 13.74 34,414 13.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,198,840 -13.98 67,226 -13.99
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 目標分配基金機構股份 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,312,933 174.75 18,320 174.75
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 10,479,440 -40.66 10,484 -40.66
2025-05-28 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 基金投資者 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 757,362 -99.60 758 -99.60
2025-07-25 NP EFNL - iShares MSCI 芬蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,243 288.11 397 289.22
2025-09-24 NP 貝萊德基金 - iShares 羅素中型股指數機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,946,025 50.94 60,970 50.95
2025-09-24 NP IDRV - iShares 自動駕駛電動車和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,968,860 -31.86 19,977 -31.87
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 616,493,729 -36.96 616,740 -36.97
2025-09-24 NP ICLN - iShares 全球清潔能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,771,220 -7.89 93,809 -7.89
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,459,820 39.22 385,614 39.21
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德長期美國股票 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,789 297.38 276 298.55
2025-09-26 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 15,326,238 15,332
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 10,199,489 -11.26 10,204 -11.26
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數退休基金 K 級 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300,143 141.24 4,302 141.22
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德美國碳轉型準備 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,873 -19.97 2,465 -19.97
2025-08-28 NP IDGT - iShares 北美科技多媒體網路 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,440,815 3,442
2025-07-24 NP SHSSX - 貝萊德健康科學機會投資組合機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,370,398 270.29 53,392 270.26
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 2,541 -99.99 3 -99.99
2025-08-26 NP IYZ - iShares 美國電信 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,942,584 782.59 22,952 782.73
2025-07-25 NP EWQ - iShares MSCI 法國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,572 65.28 263 65.82
2025-07-24 NP ESML - iShares ESG MSCI 美國小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,484,925 38.13 131,538 38.12
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,859,703 24.22 386,014 24.21
2025-09-26 NP IMCG - iShares Morningstar 中型成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,151,120 73,180
2025-09-24 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 86,646,397 -22.51 86,681 -22.51
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,453,970 -25.16 100,494 -25.16
2025-03-26 NP 貝萊德基金 - BlackRock Advantage ESG 新興市場機構股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,991 -17.24 12 -21.43
2025-08-28 NP IVV - iShares 核心 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 2 100.00 0 -100.00
2025-07-25 NP EWN - iShares MSCI 荷蘭 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548,166 -15.06 1,549 -15.09
2025-07-25 NP DMXF - iShares ESG 高級 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 887,067 -45.37 887 -45.38
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,327,049,129 -3.22 1,327,580 -3.23
2025-09-24 NP SUSA - iShares MSCI 美國 ESG 選擇 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,272,487 -18.22 5,275 -18.22
2025-09-26 NP PBAIX - 貝萊德戰術機會基金機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,856,566 277.85 1,857 278.21
2025-09-26 NP ISCV - iShares Morningstar 小型股價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,371,211 34,385
2025-05-28 NP KXI - iShares 全球必備消費品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,844 -82.97 1,042 -82.98
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 101,576,538 15.02 101,617 15.02
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 基金 R 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,582,785 162.44 30,595 162.42
2025-08-28 NP IGV - iShares 擴充科技軟體板塊 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,511,618 441,688
2025-08-26 NP 貝萊德健康科學信託 II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,049 -89.25 1,330 -89.26
2025-07-25 NP TUR - iShares MSCI 土耳其 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,643,398 -56.26 10,648 -56.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,823,072 2,567.68 2,824 2,589.52
2025-07-24 NP USCL - iShares 氣候意識與轉型 MSCI 美國 ETF 9,573,038 -6.38 9,577 -6.39
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,238,856 43.46 7,242 43.47
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,447,721 472.02 30,460 472.00
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 37,853,055 29.22 37,868 29.22
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 547,015,970 -9.53 547,235 -9.54
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新興市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,940,280 28.35 48,960 28.34
2025-07-25 NP LDEM - iShares ESG MSCI 新興市場領導者 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,307 210.45 791 211.02
2025-09-24 NP BlackRock ETF Trust - BlackRock World（美國除外）碳轉型準備ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,664 -70.16 83 -70.40
2025-06-26 NP AGRH - iShares 利率對沖美國綜合債券 ETF 4,436,973 4,439
2025-08-28 NP IBB - iShares 納斯達克生物技術 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,694,927 697,974
2025-09-24 NP IBDU - iShares iBonds Dec 2029 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,295,676 -12.41 155,358 -12.41
2025-09-24 NP HYGH - iShares 利率對沖高收益債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,916,947 8.25 196,996 8.25
2025-08-26 NP BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 基金投資者 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 5,459,316 1,327.79 5,461 1,329.58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 231,442,980 304.50 231,536 304.46
2025-09-24 NP BlackRock ETF Trust - iShares AI Innovation and Tech Active ETF 196,334,999 4,577.21 196,414 4,577.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,863 1,242
2025-07-25 NP SDG - iShares MSCI 全球影響力 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,212,134 -2.22 6,215 -2.23
2025-09-26 NP ISCG - iShares Morningstar 小盤成長 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,719,887 93,757
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 161,216,855 -16.79 161,281 -16.80
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,541,783 -3.24 25,552 -3.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,346,587 -15.90 21,355 -15.91
2025-07-25 NP EWM - iShares MSCI 馬來西亞 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,780 -12.50 2,026 -12.53
2025-09-24 NP IQLT - iShares Edge MSCI 國際質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,462,426 -6.47 6,465 -6.45
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,598,053 -17.14 76,629 -17.15
2025-08-26 NP IVRS - iShares Future Metaverse 科技與通訊 ETF 589,976 38,036.78 590 58,900.00
2025-08-26 NP ICOP - iShares 銅和金屬礦業 ETF 1,374,143 -37.40 1,375 -37.43
2025-08-28 NP QNXT - iShares 納斯達克 100 指數前 30 ETF 622,313 -49.79 623 -49.84
2025-09-24 NP REET - iShares 全球 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 22,283,634 42.11 22,293 42.11
2025-09-24 NP IYT - iShares 運輸平均 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,390,140 -67.38 37,405 -67.38
2025-08-26 NP IHI - iShares 美國醫療器材 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,906,282 -23.99 100,947 -24.00
2025-09-24 NP BGRN - iShares 全球綠色債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,290,863 24.39 26,301 24.40
2025-06-26 NP 貝萊德基金 - 貝萊德新興市場（中國除外）基金投資者 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 59,123 -5.88 59 -4.84
2025-08-26 NP 貝萊德創新與成長信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,266,205 -10.14 12,271 -10.15
2025-09-24 NP IYLD - iShares Morningstar 多元資產收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,508,325 63.89 23,518 63.89
2025-09-24 NP CRBN - iShares MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,137,471 3.98 10,142 3.98
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,589,670 10.45 1,212,074 10.45
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 35,408,023 336,318.27 35,422 354,120.00
2025-06-26 NP EAOR - iShares ESG 感知成長分配 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,345 -98.19 48 -98.20
2025-07-25 NP EWC - iShares MSCI 加拿大 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,890,602 781.55 57,914 781.48
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,997,823 3.51 42,015 3.51
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 目標分配基金機構股份 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,024,033 29.11 58,047 29.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列 346,075,042 -9.82 346,213 -9.83
2025-07-25 NP EWW - iShares MSCI 墨西哥 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,681,029 55.41 27,692 55.40
2025-07-25 NP EWS - iShares MSCI 新加坡 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,879,564 14.11 35,894 14.09
2025-08-26 NP EMIF - iShares 新興市場基礎設施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,935 30.96 780 31.09
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,872,684 -26.17 231,965 -26.18
2025-06-26 NP 貝萊德基金 - 貝萊德防禦優勢新興市場基金機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,871 -52.80 64 -53.33
2025-07-24 NP BMCIX - 貝萊德機構高股票報酬基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,213,289 18.80 6,216 18.81
2025-09-24 NP IRTR - iShares LifePath 退休 ETF 444,238 -55.14 444 -55.15
2025-09-24 NP IVLU - iShares Edge MSCI 國際價值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,678,090 471.37 15,684 471.37
2025-04-24 NP EWG - iShares MSCI 德國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,445 -92.19 1,583 -92.20
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,735,234 614.91 43,753 614.90
2025-09-24 NP IMTM - iShares Edge MSCI 國際動量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,763 -98.18 687 -98.18
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,311,124,639 22.48 3,312,449 22.46
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,866,023 3.02 257,969 3.02
2025-06-26 NP IDAT - iShares 雲端 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,482 -41.23 238 -41.34
2025-09-24 NP IYW - iShares 美國科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,576,449 29.01 463,762 29.01
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2055 基金投資者 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 1,160,415 200.07 1,161 200.52
2025-09-24 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 214,569,492 83.76 214,655 83.76
2025-08-26 NP AIA - iShares 亞洲 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 4,394,041 83.68 4,396 83.66
2025-08-26 NP ITA - iShares 美國航空航太與國防 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,847,657 16.58 271,956 16.57
2025-07-25 NP SLVP - iShares MSCI 全球白銀和金屬礦業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,859,160 32.19 14,865 32.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,381,275 -42.36 11,386 -42.37
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德大盤核心 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,563 36.76 112 37.04
2025-08-26 NP IAT - iShares 美國地區銀行 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,365 -85.01 806 -85.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盤核心投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195,630 -35.07 2,197 -35.09
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,833,170 -18.24 75,864 -18.25
2025-07-25 NP EEMS - iShares MSCI 新興市場小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,682,932 153.58 33,696 153.56
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,354,913 -1.41 20,363 -1.41
2025-09-24 NP 貝萊德中型股股息系列有限公司 - 貝萊德中型股股息基金投資者 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 24,448,548 66.20 24,458 66.20
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,707,011 -19.44 18,714 -19.45
2025-09-24 NP IEFA - iShares 核心 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 993,343,097 50.11 993,740 50.11
2025-08-26 NP ARTY - iShares 機器人和人工智慧多部門 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,314,709 39.90 87,350 39.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701,914 115.03 1,703 115.17
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德美國產業輪動 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981,515 902.63 982 911.34
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投資者 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 1,179,855 40.90 1,180 40.98
2025-07-25 NP ENOR - iShares MSCI 挪威 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,520 99.78 1,303 99.85
2025-07-25 NP HEWJ - iShares 貨幣對沖 MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,414,720 376.29 173,484 376.25
2025-09-24 NP IYK - iShares 美國消費品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,073,527 492.44 3,075 492.29
2025-09-24 NP BlackRock Funds III - BlackRock LifePath ESG 指數 2040 機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,495,368 968.49 5,498 969.46
2025-04-24 NP EWI - iShares MSCI 義大利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662,361 -65.70 1,663 -65.70
2025-07-25 NP PICK - iShares MSCI 全球金屬和礦業生產商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,694,665 65.08 19,703 65.06
2025-07-25 NP EEMA - iShares MSCI 新興市場亞洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,119,415 589.18 15,125 589.38
2025-08-26 NP IWD - iShares Russell 1000 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,026,197 -9.64 662,291 -9.65
2025-09-24 NP XT - iShares 指數技術 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,622,455 -25.70 87,658 -25.70
2025-09-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,659,512 -58.21 39,675 -58.21
2025-07-25 NP EWK - iShares MSCI 比利時 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,896 200.46 235 200.00
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,161,666 272.06 18,169 272.07
2025-07-24 NP SUSL - iShares ESG MSCI 美國領先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,009 -18.10 1,481 -18.10
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球（美國除外）ETF 406,138 1,719.94 406 1,745.45
2025-09-24 NP LQDI - iShares 通膨對沖公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,713,631 2.51 42,731 2.51
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盤價值基金投資人 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 990,065 842.95 990 842.86
2025-09-24 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 51,194,855 65.18 51,215 65.18
2025-08-26 NP IEV - iShares 歐洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,601 520.90 1,235 523.74
2025-08-26 NP 貝萊德增強股本股利信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,348,181 20,450.33 7,351 20,902.86
2025-07-25 NP BKF - iShares MSCI 金磚四國 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,147 -18.00 905 -18.04
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,450,328 43.25 15,457 43.26
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,097,134 238,192
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投資者 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 22,893,922 998.76 22,903 998.99
2025-09-24 NP INTF - iShares Edge MSCI 多因子國際 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,483,292 191.05 11,488 191.03
2025-08-28 NP IGM - iShares 擴充科技版 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,299,161 166,366
2025-09-24 NP AOR - iShares 核心成長配置 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,311,070 -59.09 15,317 -59.09
2025-07-25 NP EIS - iShares MSCI 以色列 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,809,642 167.28 8,813 167.30
2025-09-24 NP ITDC - iShares LifePath 目標日 2035 ETF 1,723,031 17.49 1,724 17.45
2025-07-25 NP HEZU - iShares 貨幣對沖 MSCI 歐元區 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,067,877 -44.86 31,080 -44.87
2025-09-24 NP IYY - iShares 美國道瓊工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,772,563 45.20 27,784 45.20
2025-06-26 NP 貝萊德基金 - iShares FTSE NAREIT 全股票 REIT 指數基金 2,749,981 -20.60 2,751 -20.61
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