US0669225197 - BlackRock 현금 자금: 기관, SL 에이전시 주식 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 383 total, 383 long only, 0 short only, 0 long/short - change of 1.06% MRQ
평균 포트폴리오 배분 5.0007 % - change of -1.73% MRQ
기관 지분(롱) 49,515,756,129 (ex 13D/G) - change of 6,478.60MM shares 15.05% MRQ
기관 가치(롱) $ 49,535,385 USD ($1000)
기관 투자가와 주주

BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197)은/는 383 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 49,515,756,129 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares Institutional Ownership
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-24 NP EUSA - iShares MSCI USA 동일 가중 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-04-24 NP BLACKROCK 펀드 - BlackRock SMID-Cap 성장 주식 펀드 클래스 K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,314 -63.70 318 -63.74
2025-06-26 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,626,529 250.72 34,640 250.71
2025-07-25 NP THD - iShares MSCI 태국 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IGBH - iShares 이자율 헤지 장기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,109,194 19.81 47,128 19.80
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DVYA - iShares 아시아/태평양 배당 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-07-25 NP EMGF - iShares Edge MSCI 다단계 신흥 시장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 지수 2035 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,104 -56.02 895 -56.04
2025-07-25 NP EMXF - iShares ESG 고급 MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,600 712.79 576 721.43
2025-06-26 NP BLACKROCK FUNDS - iShares 총 미국 주식 시장 지수 펀드 투자자 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 48,676,118 15.91 48,696 15.90
2025-06-26 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,641 19.09 1,298 19.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and 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 미국 유틸리티 ETF This fund is a listed as child fund of BlackRock Inc. and 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 BLACKROCK 펀드 - BlackRock 상품 전략 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP BlackRock ETF Trust - BlackRock 미국 산업 순환 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,894 728.70 98 781.82
2025-08-26 NP IXJ - iShares 글로벌 헬스케어 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP FIBR - iShares Edge 미국 고정 수입 균형 위험 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,045,805 -10.58 5,048 -10.59
2025-06-23 NP IYY - iShares 다우존스 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,126,960 7.16 19,135 7.15
2025-08-26 NP MADE - iShares US 제조업 ETF 902,081 244.55 902 245.59
2025-06-23 NP ITDJ - iShares LifePath 목표일 2070 ETF 137,229 137
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 9,711,008 -45.32 9,715 -45.33
2025-08-26 NP WOOD - iShares 글로벌 목재 및 임업 ETF This fund is a listed as child fund of BlackRock Inc. and 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 미국 의료 서비스 제공자 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,743,923 -29.19 2,745 -29.18
2025-08-26 NP LPREX - BlackRock LifePath Dynamic 2040 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,945,461 26.49 3,947 26.51
2025-06-23 NP IYLD - iShares Morningstar 다중 자산 소득 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,343,737 -43.80 14,349 -43.81
2025-08-26 NP ILIT - iShares 리튬 광부 및 생산자 ETF 795,830 -13.80 796 -13.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 대형주 가치 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP IBHE - iShares iBonds 2025 기간 고수익 및 소득 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,477,365 -25.20 22,486 -25.21
2025-03-26 NP EAOM - iShares ESG 인식 중간 배분 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-07-25 NP EZU - iShares MSCI 유로존 ETF This fund is a listed as child fund of BlackRock Inc. and 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 글로벌 농업 생산자 ETF This fund is a listed as child fund of BlackRock Inc. and 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 International은 Small Cap Value Factor ETF를 개발했습니다. This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP HYBB - iShares BB 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,573,549 -39.52 40,590 -39.53
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 통화 헤지 MSCI ACWI(미국 ETF 제외) This fund is a listed as child fund of BlackRock Inc. and 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
2025-07-25 NP EWZS - iShares MSCI 브라질 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP ITDB - iShares LifePath 목표 날짜 2030 ETF 1,553,297 -27.70 1,554 -27.73
2025-06-26 NP BlackRock ETF Trust - BlackRock 대형주 성장 ETF This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-23 NP QUAL - iShares Edge MSCI USA 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,037,487 219.52 210,122 219.49
2025-06-26 NP TECB - iShares US Tech Breakthrough 멀티섹터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2025-06-26 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,664,901 117.23 35,679 117.21
2025-04-24 NP EWO - iShares MSCI 오스트리아 ETF This fund is a listed as child fund of BlackRock Inc. and 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 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP ILCG - iShares Morningstar 대형 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP EDEN - iShares MSCI 덴마크 ETF This fund is a listed as child fund of BlackRock Inc. and 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 펀드 III - BLACKROCK LIFEPATH INDEX 2055 펀드 투자자 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
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 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 57,223,059 -74.53 57,246 -74.54
2025-08-26 NP IGF - iShares 글로벌 인프라 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IBDV - iShares iBonds 2030년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,318,301 8.74 163,384 8.73
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 투자자 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
2025-08-26 NP IXC - iShares 글로벌 에너지 ETF This fund is a listed as child fund of BlackRock Inc. and 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 지수 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-07-25 NP SCJ - iShares MSCI 일본 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP HEFA - iShares 통화 헤지 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 997,680,688 909.88 998,080 909.78
2025-08-26 NP IXP - iShares 글로벌 통신 서비스 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 22,744,195 4.98 22,753 4.97
2025-06-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 29,293,177 28.71 29,305 28.70
2025-06-26 NP IBDT - iShares iBonds 2028년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,291,434 34.97 143,349 34.96
2025-06-26 NP DYNF - BlackRock 미국 주식 팩터 회전 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,782,844 236.76 185,857 236.73
2025-06-26 NP BLACKROCK 펀드 - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,376,796 -26.70 40,393 -26.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell 중소형 인덱스 펀드 투자자 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 65,028,217 17.03 65,054 17.02
2025-08-26 NP 마스터 투자 포트폴리오 - 대형주 지수 마스터 포트폴리오 2,957,159,537 12.00 2,958,342 11.99
2025-04-24 NP EWP - iShares MSCI 스페인 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock ETF Trust - BlackRock 대형주 가치 ETF This fund is a listed as child fund of BlackRock, Inc. and 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 스웨덴 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,870,823 5.62 5,873 5.61
2025-08-25 NP (주)블랙록베이직가치펀드 - (주)블랙록베이직가치펀드 투자자 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 - 중국을 제외한 iShares MSCI 신흥 시장 ETF This fund is a listed as child fund of BlackRock Inc. and 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. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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 남아프리카 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP NEAR - iShares 단기 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,237,875 -10.94 56,260 -10.95
2025-06-26 NP BlackRock 펀드 III - BlackRock LifePath ESG 지수 2050 펀드 투자자 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 139,607 -96.58 140 -96.59
2025-08-26 NP EXI - iShares 글로벌 산업 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP REET - iShares 글로벌 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 15,680,174 -54.20 15,686 -54.20
2025-07-25 NP MCHI - iShares MSCI 중국 ETF This fund is a listed as child fund of BlackRock Inc. and 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 성장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,765,301 26.58 116,812 26.57
2025-07-24 NP (주)블랙록캐피탈감정기금 - BLACKROCK CAPITAL APPRECIATION FUND, INC. 투자자 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 US Total Market VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-23 NP MTUM - iShares Edge MSCI USA 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,458,932 83.85 221,548 83.83
2025-06-26 NP IBHF - iShares iBonds 2026 기간 고수익 및 소득 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,739,072 36.92 84,773 36.90
2025-06-23 NP IRTR - iShares LifePath 퇴직 ETF 990,273 -13.58 991 -13.61
2025-08-28 NP IWO - iShares Russell 2000 성장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,909,110 -50.53 6,912 -50.55
2025-06-26 NP BLACKROCK 펀드 - iShares 미국 장기 국채 인덱스 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,093,880 -94.15 17,101 -94.15
2025-07-24 NP CMGIX - Blackrock 중형주 성장 주식 포트폴리오 기관 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,210,548 303.78 53,232 303.75
2025-06-26 NP IMCG - iShares Morningstar 중형 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 49,468,268 2.15 49,488 2.14
2025-07-25 NP ECNS - iShares MSCI 중국 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP IYJ - iShares 미국 산업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,071,373 52.92 5,073 52.89
2025-08-26 NP IXN - iShares 글로벌 기술 ETF This fund is a listed as child fund of BlackRock Inc. and 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 중기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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 최소 거래량 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP VLUE - iShares Edge MSCI USA 가치 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,756,173 49.87 24,766 49.86
2025-08-26 NP LPRDX - BlackRock LifePath Dynamic 2030 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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 단기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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 목표 할당 ETF VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553,704 7.47 1,554 7.47
2025-06-26 NP BYLD - iShares 수익률 최적화 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,143,560 -21.05 64,169 -21.06
2025-06-23 NP IYG - iShares 미국 금융 서비스 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,449,178 910.91 8,453 911.00
2025-06-26 NP IETC - iShares Evolved US Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,627,891 9.00 6,631 8.99
2025-08-26 NP IGRO - iShares 국제 배당 성장 ETF This fund is a listed as child fund of BlackRock Inc. and 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 뉴질랜드 ETF This fund is a listed as child fund of BlackRock Inc. and 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 가치 ETF This fund is a listed as child fund of BlackRock Inc. and 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 마스터 투자 포트폴리오 - S&P 500 지수 마스터 포트폴리오 240,135,477 0.10 240,232 0.09
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 목표 배분 기금 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and 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 1-5년 USD 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-05-28 NP BlackRock 펀드 III - BlackRock LifePath Index 2060 펀드 투자자 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 한국 ETF This fund is a listed as child fund of BlackRock Inc. and 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 펀드 III - BLACKROCK LIFEPATH INDEX 퇴직 펀드 투자자 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
2025-06-26 NP IEFA - iShares 핵심 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 661,737,400 -12.28 662,002 -12.29
2025-03-26 NP EAOA - iShares ESG 인식 공격적 할당 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP SUSA - iShares MSCI USA ESG 셀렉트 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,446,808 -78.28 6,449 -78.29
2025-07-25 NP LQD - iShares iBoxx $ 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,676 -66.10 171 -66.20
2025-06-26 NP IMCB - iShares Morningstar 중형 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP TCHI - iShares MSCI 중국 다중 섹터 기술 ETF This fund is a listed as child fund of BlackRock Inc. and 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 고급 MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,967 -81.39 2,889 -81.39
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,018,217 176.55 28,029 176.53
2025-07-24 NP PABU - iShares 파리 정렬 기후 MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,832,248 35.15 21,841 35.13
2025-06-26 NP IBHG - iShares iBonds 2027 기간 고수익 및 소득 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,398,378 12.43 26,409 12.41
2025-08-26 NP IHE - iShares 미국 제약 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,748,144 -11.87 262,853 -11.88
2025-08-26 NP BlackRock 펀드 III - BLACKROCK LIFEPATH INDEX 2050 펀드 투자자 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
2025-07-25 NP IWTR - iShares MSCI 물 관리 다중 섹터 ETF 314,482 30,461.90 315 31,300.00
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,563 -40.89 136 -41.05
2025-08-28 NP IWP - iShares Russell 중형 성장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IBDQ - iShares iBonds 2025년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,103,765 -30.08 145,162 -30.09
2025-06-23 NP DSI - iShares MSCI KLD 400 소셜 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,282,953 -46.64 9,287 -46.65
2025-05-28 NP BlackRock 펀드 III - BLACKROCK LIFEPATH INDEX 2035 펀드 투자자 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
2025-06-26 NP GHYG - iShares US & Intl 고수익 기업 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,530,377 38.33 26,541 38.32
2025-05-28 NP 블랙록 과학 기술 신탁 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP IPAC - iShares 핵심 MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,135,302 -17.93 15,141 -17.94
2025-08-26 NP Blackrock 건강 과학 신탁 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-23 NP IYE - iShares 미국 에너지 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,469,417 7.07 5,472 7.06
2025-06-26 NP IEUS - iShares MSCI 유럽 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,143,444 -15.05 3,145 -15.05
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 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 미국 석유 장비 및 서비스 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP QLTA - iShares Aaa - 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,314,537 -13.26 128,366 -13.27
2025-06-23 NP ITDF - iShares LifePath 목표 날짜 2050 ETF 1,915,125 131.53 1,916 131.56
2025-06-26 NP BlackRock ETF Trust II - BlackRock 고수익 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,394,792 26.58 12,400 26.57
2025-08-26 NP IEO - iShares 미국 석유 및 가스 탐사 및 생산 ETF This fund is a listed as child fund of BlackRock Inc. and 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 - Blackrock Advantage 소형주 성장 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP IEDI - iShares는 미국 재량 지출 ETF를 발전시켰습니다. This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK 펀드 - iShares 미국 중급 정부 채권 지수 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,503,502 -61.47 153,565 -61.48
2025-07-25 NP IVEG - iShares Emergent Food 및 AgTech 다중 섹터 ETF 54,844 -74.35 55 -74.65
2025-08-26 NP Blackrock 자원 및 원자재 전략 신뢰 This fund is a listed as child fund of BlackRock, Inc. and 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 영국 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 27,501,266 22.91 27,512 22.90
2025-06-23 NP IYM - iShares 미국 기초 재료 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,950,704 177.10 5,953 177.14
2025-07-25 NP EWT - iShares MSCI 대만 ETF This fund is a listed as child fund of BlackRock Inc. and 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 라틴 아메리카 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
2025-06-23 NP ITDE - iShares LifePath 목표 날짜 2045 ETF 2,063,391 84.65 2,064 84.62
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,811,013 59.37 111,856 59.35
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 투자자 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 목표 배분 기금 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 지수 2030 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324,741 85.34 1,325 85.31
2025-08-26 NP MXI - iShares 글로벌 재료 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP ITDH - iShares LifePath 목표 날짜 2060 ETF 509,966 608.47 510 608.33
2025-06-26 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,629,874 74.94 19,638 74.92
2025-06-26 NP IBHJ - iShares iBonds 2030년 고수익 및 소득 ETF 11,493,060 38.91 11,498 38.90
2025-07-25 NP EWU - iShares MSCI 영국 ETF This fund is a listed as child fund of BlackRock Inc. and 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 BlackRock 과학 기술 신탁 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
2025-06-26 NP BlackRock ETF Trust - BlackRock 미국 탄소 전환 준비 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,078,728 -36.66 3,080 -36.69
2025-06-26 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,718,209 -26.37 164,784 -26.38
2025-06-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 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 22,744,191 1,107.57 22,753 1,107.70
2025-06-26 NP EAOK - iShares ESG 인식 보수적 할당 ETF This fund is a listed as child fund of BlackRock Inc. and 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 고급 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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 총 미국 주식 시장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP ITDG - iShares LifePath 목표 날짜 2055 ETF 898,320 307.29 899 308.18
2025-08-26 NP IBLC - iShares 블록체인 및 기술 ETF 14,711,133 14.36 14,717 14.35
2025-08-26 NP IAI - iShares 미국 브로커-딜러 및 증권 거래소 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP ITDI - iShares LifePath 목표 날짜 2065 ETF 469,343 609.50 470 610.61
2025-07-25 NP RING - iShares MSCI 글로벌 금 채굴 ETF This fund is a listed as child fund of BlackRock Inc. and 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 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and 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 Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP IDNA - iShares 유전체학 면역학 및 의료 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,405,127 -29.20 12,410 -29.21
2025-06-23 NP IYH - iShares 미국 헬스케어 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,570,217 -53.58 27,581 -53.58
2025-08-26 NP IFRA - iShares 미국 인프라 ETF This fund is a listed as child fund of BlackRock Inc. and 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 핵심 MSCI 신흥 시장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,288,601 -19.87 10,293 -19.88
2025-06-26 NP IBAT - iShares 에너지 저장 및 재료 ETF 160,304 -54.82 160 -54.93
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 137,812,144 2.44 137,867 2.43
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-07-24 NP EGUS - iShares ESG 인식 MSCI USA 성장 ETF 126,788 252.93 127 260.00
2025-07-24 NP BDSIX - BlackRock Advantage 소형주 핵심 펀드 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,646,619 0.18 20,655 0.16
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,698,100 785.72 62,723 785.67
2025-05-27 NP STSEX - Blackrock 거래소 포트폴리오 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
2025-06-23 NP IYW - iShares 미국 기술 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,335,509 39.41 359,479 39.39
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
2025-06-26 NP BLACKROCK 펀드 - BlackRock 장점 신흥 시장 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,123 229
2025-06-26 NP EMHY - iShares 신흥 시장 고수익 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,655,377 -48.30 51,676 -48.30
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 투자자 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 2,083,620 11.83 2,084 11.80
2025-06-26 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 3,541,858 43.59 3,543 43.62
2025-08-26 NP ITB - iShares 미국 주택 건설 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock 펀드 III - BlackRock LifePath ESG 지수 2045 펀드 투자자 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 313,931 -22.77 314 -22.66
2025-06-26 NP CEMB - iShares JP Morgan EM 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,245,410 -14.25 30,258 -14.25
2025-08-26 NP BlackRock 펀드 III - BlackRock LifePath Dynamic 2065 펀드 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-23 NP IYF - iShares 미국 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,519,513 -93.34 8,523 -93.34
2025-06-26 NP IBDU - iShares iBonds 2029년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,288,308 -12.68 177,359 -12.68
2025-06-26 NP AGIH - iShares 인플레이션 헤지 미국 총채권 ETF 1,140,441 1,141
2025-06-26 NP BlackRock ETF Trust - BlackRock 대형주 핵심 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,575 142.88 82 145.45
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,360,699 21.75 72,390 21.74
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 This fund is a listed as child fund of BlackRock, Inc. and 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 폴란드 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP ICSH - iShares 초단기 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,268,692 -26.14 92,306 -26.15
2025-08-26 NP BlackRock ESG 자본배분신탁 This fund is a listed as child fund of BlackRock, Inc. and 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 반도체 ETF This fund is a listed as child fund of BlackRock Inc. and 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 미국 보험 ETF This fund is a listed as child fund of BlackRock Inc. and 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 중형 ETF This fund is a listed as child fund of BlackRock Inc. and 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 일본 ETF This fund is a listed as child fund of BlackRock Inc. and 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 펀드 III - BLACKROCK LIFEPATH INDEX 2040 펀드 투자자 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
2025-06-26 NP IBDZ - iShares iBonds 12월 2034년 기간 기업 ETF 30,993,010 -21.71 31,005 -21.72
2025-07-24 NP EVUS - iShares ESG 인식 MSCI USA 가치 ETF 586,135 2,028.23 586 2,070.37
2025-06-23 NP IYT - iShares 운송 평균 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,628,019 389.66 114,674 389.62
2025-08-26 NP LPRAX - BlackRock LifePath 동적 퇴직 기금 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 자본 감사 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP BlackRock ETF Trust II - BlackRock 유연한 소득 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,526,875 -21.07 385,681 -21.07
2025-08-26 NP IYR - iShares 미국 부동산 ETF This fund is a listed as child fund of BlackRock Inc. and 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 마이크로캡 ETF This fund is a listed as child fund of BlackRock Inc. and 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 Fund Class R 54,135 -50.91 54 -50.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 대형주 코어 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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 대형주 집중 성장 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP ERET - iShares 환경 인식 부동산 ETF 9,705 -68.82 10 -70.97
2025-07-25 NP LQDB - iShares BBB 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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 신흥 시장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP FLOT - iShares 변동 금리 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,579,636 -1.80 347,719 -1.81
2025-08-28 NP IGE - iShares 북미 천연자원 ETF This fund is a listed as child fund of BlackRock Inc. and 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 - BlackRock 기술 기회 기금 기관 This fund is a listed as child fund of BlackRock, Inc. and 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 글로벌 에너지 생산자 ETF This fund is a listed as child fund of BlackRock Inc. and 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 인플레이션 헤지 고수익 채권 ETF 2,456,063 98.41 2,457 98.47
2025-06-26 NP BlackRock Funds V - BlackRock 변동 금리 소득 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,895,775 409.57 94,934 409.54
2025-08-26 NP SVAL - iShares 미국 소형주 가치 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,383,646 28.41 111,428 28.40
2025-04-24 NP EWZ - iShares MSCI 브라질 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 17,626 18
2025-06-26 NP BLACKROCK 중형 배당 시리즈, INC. - BlackRock 중형 배당 펀드 투자자 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 14,710,635 10.92 14,717 10.91
2025-06-26 NP IDRV - iShares 자율주행 EV 및 기술 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,307,766 33.10 29,319 33.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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 목표 배분 기금 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 94,391 94
2025-06-26 NP IBDY - iShares iBonds 2033년 12월 기간 기업 ETF 88,314,150 -12.31 88,349 -12.32
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 펀드 III - BLACKROCK LIFEPATH INDEX 2030 펀드 투자자 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 핀란드 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock ETF Trust II - BlackRock 변동 금리 대출 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,177 614
2025-08-26 NP IWF - iShares Russell 1000 성장 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-07-25 NP HYDB - iShares Edge 고수익 방어 채권 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BLACKROCK FUNDS - iShares가 개발한 부동산 인덱스 펀드 투자자 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 1,423,543 -52.20 1,424 -52.20
2025-06-26 NP IBDW - iShares iBonds 2031년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,515,645 -12.98 121,564 -12.99
2025-06-26 NP LQDH - iShares 이자율 헤지 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,584,103 0.15 212,669 0.14
2025-08-28 NP IDGT - iShares 북미 기술-멀티미디어 네트워킹 ETF This fund is a listed as child fund of BlackRock Inc. and 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 - Blackrock 건강 과학 기회 포트폴리오 기관 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-08-26 NP IYZ - iShares 미국 통신 ETF This fund is a listed as child fund of BlackRock Inc. and 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 프랑스 ETF This fund is a listed as child fund of BlackRock Inc. and 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 USA 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and 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 - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,533,760 111.90 106,576 111.88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,351 325.81 492 326.96
2025-06-26 NP IBDS - iShares iBonds 2027년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,769,024 27.15 164,835 27.14
2025-03-26 NP BLACKROCK 펀드 - BlackRock 장점 ESG 신흥 시장 주식 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and 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 Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100.00 0 -100.00
2025-07-25 NP EWN - iShares MSCI 네덜란드 ETF This fund is a listed as child fund of BlackRock Inc. and 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 고급 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 USD 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP KXI - iShares 글로벌 소비자 필수품 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-08-26 NP LPJRX - BlackRock LifePath Dynamic 2035 펀드 클래스 R 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP EFAV - iShares Edge MSCI 최소 거래량 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 668,815 -96.03 669 -96.03
2025-08-28 NP IGV - iShares 확장 기술-소프트웨어 부문 ETF This fund is a listed as child fund of BlackRock Inc. and 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 BlackRock 건강 과학 신탁 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
2025-06-26 NP IHAK - iShares 사이버 보안 및 기술 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,688,474 244.54 129,740 244.51
2025-07-25 NP TUR - iShares MSCI 터키 ETF This fund is a listed as child fund of BlackRock Inc. and 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. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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 기후 의식 및 전환 MSCI USA ETF 9,573,038 -6.38 9,577 -6.39
2025-06-26 NP BlackRock 펀드 III - BlackRock LifePath ESG 지수 2055 펀드 투자자 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 386,713 -86.79 387 -86.82
2025-06-26 NP BlackRock 펀드 III - BlackRock LifePath ESG 지수 2065 펀드 투자자 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 173,488 -91.74 174 -91.76
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,785,675 -17.42 10,790 -17.43
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-08-28 NP IJK - iShares S&P 중형 400 성장 ETF This fund is a listed as child fund of BlackRock Inc. and 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 Min Vol 신흥 시장 ETF This fund is a listed as child fund of BlackRock Inc. and 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 EM 리더 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,673,269 258,006.80 37,688 269,100.00
2025-06-26 NP AGRH - iShares 이자율 헤지 미국 총채권 ETF 4,436,973 4,439
2025-06-26 NP ETEC - iShares 획기적인 환경 솔루션 ETF 153,443 -8.83 154 -8.93
2025-08-28 NP IBB - iShares 나스닥 생명공학 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-08-26 NP BlackRock 펀드 III - BLACKROCK LIFEPATH INDEX 2045 펀드 투자자 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. - BlackRock 이벤트 중심 주식 펀드 투자자 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
2025-06-26 NP FALN - iShares Fallen Angels USD 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,987,036 -9.13 326,117 -9.14
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 지수 2060 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,578 -84.48 495 -84.50
2025-06-26 NP ICLN - iShares 글로벌 청정 에너지 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,801,533 -9.68 101,842 -9.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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 글로벌 임팩트 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-03-25 NP BLACKROCK 펀드 - BlackRock 부동산 증권 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280,926 -6.74 1,282 -6.77
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 161,216,855 -16.79 161,281 -16.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 기본 가치 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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 말레이시아 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-07-25 NP IGEB - iShares Edge 투자 등급 강화 채권 ETF This fund is a listed as child fund of BlackRock Inc. and 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 미래 메타버스 기술 및 커뮤니케이션 ETF 589,976 38,036.78 590 58,900.00
2025-08-26 NP ICOP - iShares 구리 및 금속 채굴 ETF 1,374,143 -37.40 1,375 -37.43
2025-08-28 NP QNXT - iShares Nasdaq-100 Top 30 ETF 622,313 -49.79 623 -49.84
2025-06-26 NP IBDR - iShares iBonds 2026년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,964,582 105.12 245,063 105.10
2025-08-26 NP IHI - iShares 미국 의료기기 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock ETF Trust - Blackrock Future US 테마 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,138,197 47,048.07 5,140 51,300.00
2025-06-26 NP BLACKROCK 펀드 - BlackRock Emerging Markets ex-China Fund 투자자 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
2025-06-26 NP USHY - iShares Broad USD 고수익 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215,012,848 19.24 4,216,699 19.23
2025-08-26 NP BlackRock 혁신 및 성장 신뢰 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP SHYG - iShares 0-5년 고수익 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,972,754 5.38 1,097,412 5.37
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 인식 성장 할당 ETF This fund is a listed as child fund of BlackRock Inc. and 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 캐나다 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 목표 배분 기금 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-23 NP 크기 - iShares Edge MSCI USA 크기 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,948,399 -23.82 5,951 -23.84
2025-06-26 NP FXI - iShares 중국 대형주 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,033,414 -60.82 23,043 -60.82
2025-06-26 NP 블랙록 천연자원신탁 - 블랙록 천연자원신탁 투자자 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 999,801 -25.01 1,000 -24.98
2025-06-26 NP BGRN - iShares 글로벌 녹색채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,135,523 -23.62 21,144 -23.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - 마스터 소형주 지수 시리즈 346,075,042 -9.82 346,213 -9.83
2025-07-25 NP EWW - iShares MSCI 멕시코 ETF This fund is a listed as child fund of BlackRock Inc. and 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 싱가포르 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock ETF Trust - BlackRock 미래 금융 및 기술 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,731 160.48 413 160.76
2025-08-26 NP EMIF - iShares 신흥 시장 인프라 ETF This fund is a listed as child fund of BlackRock Inc. and 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 장기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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 BLACKROCK 펀드 - BlackRock 방어 우위 신흥 시장 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 지수 퇴직 기금 클래스 K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782,553 508.99 1,783 510.62
2025-07-24 NP BMCIX - Blackrock 고수익 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-04-24 NP EWG - iShares MSCI 독일 ETF This fund is a listed as child fund of BlackRock Inc. and 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 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IDAT - iShares Cloud 5G 및 기술 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2070 펀드 기관 67,302 -76.15 67 -76.24
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,394,041 83.68 4,396 83.66
2025-08-26 NP ITA - iShares 미국 항공우주 및 방위 ETF This fund is a listed as child fund of BlackRock Inc. and 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 글로벌 은 및 금속 광부 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP HYGH - iShares 이자율 헤지 고수익 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,902,186 -9.13 181,975 -9.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 주식 배당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-06-26 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,749,712 -77.64 9,754 -77.64
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG 지수 2040 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,314 -91.16 515 -91.16
2025-08-26 NP IAT - iShares 미국 지역 은행 ETF This fund is a listed as child fund of BlackRock Inc. and 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 장점 대형주 핵심 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and 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 USD 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP IYK - iShares 미국 소비재 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,794 -86.20 519 -86.20
2025-07-25 NP EEMS - iShares MSCI 신흥 시장 소형 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP DVYE - iShares 신흥 시장 배당금 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,699,675 102.99 6,702 102.97
2025-07-25 NP URTH - iShares MSCI 월드 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-23 NP ITDD - iShares LifePath 목표 날짜 2040 ETF 2,273,830 34.44 2,275 34.40
2025-06-23 NP IYC - iShares 미국 소비자 서비스 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,267,120 151.66 73,296 151.64
2025-08-26 NP ARTY - iShares 로봇공학 및 인공지능 멀티섹터 ETF This fund is a listed as child fund of BlackRock Inc. and 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 자본 감사 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and 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
2025-03-26 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 154,904 23.05 155 23.20
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 투자자 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 노르웨이 ETF This fund is a listed as child fund of BlackRock Inc. and 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 통화 헤지 MSCI 일본 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IBDX - iShares iBonds 2032년 12월 기간 기업 ETF 118,960,118 15.71 119,008 15.70
2025-04-24 NP EWI - iShares MSCI 이탈리아 ETF This fund is a listed as child fund of BlackRock Inc. and 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 글로벌 금속 및 광업 생산자 ETF This fund is a listed as child fund of BlackRock Inc. and 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 신흥 시장 아시아 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP BlackRock ETF Trust - BlackRock 미래 건강 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,975 7.59 148 8.03
2025-08-26 NP IWD - iShares Russell 1000 가치 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-07-25 NP EWK - iShares MSCI 벨기에 ETF This fund is a listed as child fund of BlackRock Inc. and 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 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and 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 USA 리더 ETF This fund is a listed as child fund of BlackRock Inc. and 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 파리 정렬 기후 MSCI World ex USA ETF 406,138 1,719.94 406 1,745.45
2025-06-26 NP XT - iShares 지수 기술 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,935,420 12.12 117,983 12.11
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 대형 캡 가치 펀드 투자자 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
2025-08-26 NP IEV - iShares 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,958,324 30.84 48,978 30.83
2025-06-26 NP BlackRock ETF Trust - iShares AI 혁신 및 기술 액티브 ETF 4,197,697 -10.32 4,199 -10.32
2025-08-26 NP Blackrock 강화 주식 배당 신탁 This fund is a listed as child fund of BlackRock, Inc. and 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 BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,147 -18.00 905 -18.04
2025-06-26 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,304,159 0.41 250,404 0.40
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,097,134 238,192
2025-06-26 NP SCZ - iShares MSCI EAFE 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,687,930 5.14 276,799 5.12
2025-08-28 NP IGM - iShares 확장 기술 부문 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IBRN - iShares 신경과학 및 의료 ETF 349,813 -49.95 350 -50.07
2025-06-26 NP LQDI - iShares 인플레이션 헤지 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,667,832 0.90 41,684 0.89
2025-03-26 NP AOR - iShares 핵심 성장 할당 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,423,598 -47.83 37,442 -47.84
2025-06-26 NP SLQD - iShares 0-5년 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,220,677 18.17 134,274 18.16
2025-06-23 NP ITDC - iShares LifePath 목표 날짜 2035 ETF 1,466,500 -24.23 1,467 -24.23
2025-07-25 NP EIS - iShares MSCI 이스라엘 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,797,239 4.06 375,948 4.05
2025-07-25 NP HEZU - iShares 통화 헤지 MSCI 유로존 ETF This fund is a listed as child fund of BlackRock Inc. and 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
2025-06-26 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,212,072 45.16 111,257 45.14
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT 인덱스 펀드 2,749,981 -20.60 2,751 -20.61
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