US09248U7182 - BlackRock 유동성 자금: T-Fund, 기관 주식 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 147 total, 147 long only, 0 short only, 0 long/short - change of -1.23% MRQ
평균 포트폴리오 배분 3.0065 % - change of -19.41% MRQ
기관 지분(롱) 8,632,401,656 (ex 13D/G) - change of -2,066.85MM shares -19.32% MRQ
기관 가치(롱) $ 8,632,328 USD ($1000)
기관 투자가와 주주

BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182)은/는 147 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 8,632,401,656 주식을 보유 중입니다. 최신 주주들은 BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A, SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional, BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, and Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B .

BlackRock Liquidity Funds: T-Fund, Institutional Shares (US09248U7182) 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.

US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares Institutional Ownership
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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(%)
2025-07-25 NP BLACKROCK 펀드 - BlackRock 장점 ESG 미국 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 3,707,082 754.60 3,707 756.12
2025-09-25 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 1,506,243 -51.25 1,506 -51.25
2025-08-29 NP 헤지펀드 가이드 포트폴리오 솔루션 332 -32.38
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 14,647,139 4.68 14,647 4.69
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 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 509,928 -23.52 510 -23.57
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 1,938,289,074 1.75 1,938,289 1.75
2025-08-26 NP CRIMX - CRM 중형 가치 펀드 기관 2,114 -64.57
2025-08-29 NP 에반스턴 대안 기회 기금 7 0.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund 투자자 주식 2,701,125 -58.43 2,701 -58.43
2025-09-26 NP BLACKROCK 펀드 - BlackRock 중국 A 기회 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 206,006 -32.23 206 -32.01
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 90,380,791 35.24 90,381 35.24
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 47,729,869 99.91 47,730 99.90
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 653,062 12,593.14 653 12,960.00
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 3,459,179 824.94 3,459 827.35
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic 다중 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 18,222,025 -93.80 18,222 -93.80
2025-09-25 NP CBLS - Clough 헤지 주식 ETF 135,985 -92.27 136 -92.32
2025-09-26 NP 누빈 변동이자율소득펀드 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,623,217 -69.50 28,623 -69.50
2025-08-29 NP Grosvenor 등록 다중 전략 마스터 펀드, LLC 7 -64.71
2025-09-26 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 643,540,350 -38.13 643,540 -38.13
2025-07-29 NP NFRAX - Nuveen Symphony 변동 금리 소득 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,876,154 -46.42 71,876 -46.42
2025-07-25 NP Flaherty & Crumrine 우선 소득 기회 기금 Inc 2,740,050 75.72 2,740 75.75
2025-09-25 NP 클라우 글로벌 주식형 펀드 1,372,874 -71.46 1,373 -71.47
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 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 23,736,592 -15.34 23,737 -15.34
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 4,516,243 -21.41 4,516 -21.41
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 7,551,157 -72.08 7,551 -72.08
2025-08-26 NP Blackrock 과세 지방채 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 6,837,515 262.14 6,838 262.13
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 22,274,836 -38.25 22,275 -38.25
2025-07-24 NP CMVIX - Blackrock Advantage 대형주 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 13,623,540 -6.63 13,624 -6.63
2025-08-26 NP Blackrock 강화된 글로벌 배당금 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 9,754,911 171.19 9,755 171.17
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 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 258,948 -5.50 259 -5.84
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 101,532,253 30.47 101,532 30.47
2025-08-26 NP Blackrock Ltd 기간 소득 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 1,310,068 -69.07 1,310 -69.07
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 106,169 -89.42 106 -89.43
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 23,069,698 52.03 23,070 52.03
2025-07-24 NP BLACKROCK SERIES, INC. - 블랙록 인터내셔널 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 11,465,748 1,399.04 11,466 1,400.65
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 490,309,778 8.28 490,310 8.28
2025-08-26 NP CRISX - CRM 소형 가치 펀드 기관 493 -64.63
2025-05-23 NP APHEX - 장인의 지속 가능한 신흥 시장 펀드 기관 주식 2,943,550 1,113.58 2,944 1,116.12
2025-08-26 NP Blackrock 부동 금리 소득 전략 기금, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423,433 424.50 2,423 424.46
2025-05-23 NP ARTHX - Artisan 글로벌 주식 펀드 투자자 주식 2,292,075 2,292
2025-09-24 NP BLACKROCK 펀드 - BlackRock 글로벌 롱/숏 주식 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 4,370,994 -69.99 4,371 -69.99
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 1,234,008 -0.64 1,234 -0.56
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 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 83,215,957 -46.17 83,216 -46.17
2025-09-25 NP CBSE - Clough Select 주식 ETF 984,083 415.76 984 417.89
2025-08-26 NP Blackrock 신용 배분 소득 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 6,120,571 -27.47 6,121 -27.47
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 5,963,583 -17.30 5,964 -17.31
2025-08-28 NP BlackRock Funds V - BlackRock 인플레이션 보호 채권 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 7,392,244 -19.61 7,392 -19.61
2025-09-26 NP BlackRock Long-Horizon 주식 펀드 - BlackRock Long-Horizon 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 10,142,728 -74.41 10,143 -74.41
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 3,710,664 6.93 3,711 6.92
2025-08-26 NP Blackrock 강화된 국제 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 2,898,908 -71.99 2,899 -72.00
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 11,663,336 83.68 11,663 83.70
2025-08-28 NP BlackRock Funds II - BlackRock 퇴직 소득 2040 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 75,112 91.95 75 92.31
2025-09-25 NP Clough 글로벌 기회 기금 2,758,060 -37.15 2,758 -37.15
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 1,644,548 -17.61 1,645 -17.59
2025-08-26 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 1,029,030 -83.05 1,029 -83.05
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund 투자자 주식 13,510,000 -41.26 13,510 -41.26
2025-07-30 NP EFFIX - Efficient Enhanced Multi-Asset Fund - 클래스 I 주식 162 302.50
2025-05-27 NP BLACKROCK 펀드 - BlackRock 글로벌 주식 절대 수익 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 10,358,775 271.57 10,359 271.65
2025-05-28 NP Blackrock 부채 전략 기금, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165,949 -32.34 2,166 -32.36
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 3,660,531 47.68 3,661 47.70
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 12,216,518 -36.81 12,217 -36.81
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 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 89,124,726 -11.84 89,125 -11.84
2025-08-25 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 53,861 -87.62 54 -87.82
2025-08-26 NP CRIAX - CRM 소형/중형 가치 펀드 기관 1,467 -55.63
2025-09-26 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 93,288,871 -29.41 93,289 -29.41
2025-07-25 NP Flaherty & Crumrine Dynamic 우선주 & 소득 펀드 Inc 13,903,190 -2.54 13,903 -2.54
2025-04-24 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 18,552,481 290.26 18,552 290.32
2025-09-26 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 320,729,819 6.85 320,730 6.85
2025-08-27 NP ARTFX - 장인 고소득 펀드 투자자 주식 47,590,968 2.67 47,591 2.67
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 2,034,347 4.31 2,034 4.31
2025-07-25 NP Flaherty & Crumrine 총 반환 기금 Inc 4,229,030 3.35 4,229 3.37
2025-09-03 NP MIFIX - 밀러 중간 채권 펀드 클래스 I 5,754 -35.10
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 215,589,043 40,526.43 215,589 40,577.17
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 21,098,844 63.25 21,099 63.26
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,889 -52.34 1,053 -52.36
2025-09-24 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 1,509,922 -54.30 1,510 -54.33
2025-08-13 NP 야후 주식회사 0 -100.00 0
2025-08-20 NP FSMCX - 지류 중소형 펀드 기관 클래스 351,125 -23.76 351 -23.70
2025-08-26 NP Blackrock 다중 부문 소득 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 3,897,681 -39.78 3,898 -39.79
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 11,774,969 -88.05 11,775 -88.05
2025-06-27 NP 1ws 신용소득펀드 40,462,990 -2.35 40,463 -2.35
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 10,037,671 460.35 10,038 460.41
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 4,699,919 4,700
2025-07-24 NP BACIX - Blackrock 올캡 에너지 및 자원 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 2,374,311 9.16 2,374 9.15
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 13,490,843 47.97 13,491 47.97
2025-04-24 NP BLACKROCK 펀드 - BlackRock 인프라 지속 가능한 기회 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 192,053 123.44 192 125.88
2025-09-24 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 1,523,781 -52.60 1,524 -52.61
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 35,502,419 -66.15 35,502 -66.15
2025-09-26 NP BLACKROCK 펀드 - BlackRock 단기 채권 펀드 클래스 K 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 372,041 140.78 372 141.56
2025-07-24 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 142,084 12,287.45 142 14,100.00
2025-08-26 NP 검은바위 핵심 채권 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 8,232,852 50.90 8,233 50.91
2025-07-24 NP BlackRock Funds II - BLACKROCK 글로벌 배당 포트폴리오 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 15,764,394 15,764
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 75,455,498 83.39 75,455 83.39
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 45,051,898 -41.60 45,052 -41.60
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 221,713,444 -21.50 221,713 -21.50
2025-09-24 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 271,294 35.00 271 35.50
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Dynamic Equity Fund Class K 209,514,206 0.00 209,514 0.00
2025-08-28 NP BlackRock Funds II - BlackRock 퇴직 소득 2030 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 68,662 56.67 69 58.14
2025-08-20 NP FOSIX - 단기 중급 채권 펀드 기관 1,731,896 13.94 1,732 13.96
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 327,358 -65.80 327 -65.83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 대형주 코어 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 34,280,419 17.81 34,280 17.81
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity 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 522,309 10.52 522 10.59
2025-09-26 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 52,823,980 -81.34 52,824 -81.34
2025-09-26 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 444,455 41.73 444 41.85
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 189,692 -94.69 190 -94.71
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 959,516 -53.52 960 -53.54
2025-08-29 NP Grosvenor 등록 다중 전략 펀드(ti 2), LLC 0 -100.00
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 83,573,404 -37.92 83,573 -37.92
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 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 14,322,151 -21.33 14,322 -21.33
2025-09-26 NP Nuveen 신용 전략 소득 기금 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,662,854 16.60 58,663 16.60
2025-08-26 NP BlackRock 헤지펀드 가이드 포트폴리오 솔루션 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713 -70.96
2025-08-26 NP BlackRock 신용 전략 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 38,552,736 91.36 38,553 91.35
2025-08-27 NP APDWX - 장인 가치 소득 기금 고문 주식 210,000 210
2025-09-26 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 37,645,734 -27.97 37,646 -27.97
2025-08-20 NP FOBAX - 균형 기금 기관 2,628,341 -8.46 2,628 -8.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica ProFund UltraBear VP 서비스 1,887,086 1.88 1,887 1.89
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 521,976 0.77 522 0.77
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,646,469 -33.09 5,646 -33.09
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 1,704,887 -4.16 1,705 -4.16
2025-08-26 NP BlackRock 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 51,859,729 32.45 51,860 32.45
2025-08-26 NP CRMEX - CRM 전체 상한선 가치 펀드 투자자 주식 185 -57.08
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 312,282,357 -80.59 312,282 -80.59
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 937,538,823 8.07 937,539 8.07
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 39,540,861 1.86 39,541 1.86
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 1,501,402 12.38 1,501 12.43
2025-08-26 NP Blackrock 유틸리티 및 인프라 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 12,298,539 85.68 12,299 85.69
2025-09-03 NP MMNIX - 밀러 시장 중립 소득 펀드 클래스 I 217 185.53
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 9,829,191 5.80 9,829 5.80
2025-08-26 NP BlackRock 개인 투자 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 1,710,471 -32.34 1,710 -32.36
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 2,558,893 67.86 2,559 67.85
2025-09-24 NP BLACKROCK 주식 배당 펀드 - BLACKROCK 주식 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 703,014,763 -0.04 703,015 -0.04
2025-08-26 NP 블랙록 에너지 및 자원 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 2,979,548 -74.63 2,980 -74.63
2025-08-26 NP 블랙록 소득 신탁, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,362,061 -53.59 2,362 -53.59
2025-08-26 NP CRIHX - CRM 롱/숏 기회 자금 기관 주식 11,036 -21.11
2025-08-27 NP APHIX - 장인 국제 기금 기관 주식 54,760,513 52.51 54,761 52.51
2025-08-29 NP Grosvenor 등록 다중 전략 펀드(ti 1), LLC 0 -100.00
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 12,484,085 -8.96 12,484 -8.96
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 693,802 5.52 694 5.48
2025-09-25 NP Clough 글로벌 배당금 및 소득 펀드 943,856 -35.12 944 -35.14
2025-08-20 NP FOSCX - 중소기업 펀드 기관 9,318,744 -43.61 9,319 -43.61
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 12,048,464 32.26 12,048 32.26
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 1,616,908 -10.29 1,617 -10.32
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 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 22,507,767 53.17 22,508 53.17
2025-09-24 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 175,599,433 -18.36 175,599 -18.36
2025-07-25 NP Flaherty & Crumrine 우선 증권 소득 기금 Inc 19,549,477 19.95 19,549 19.95
2025-09-03 NP MCFAX - 밀러 전환사채 펀드 클래스 A 주식 3,665 -81.98
2025-09-24 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 2,009,957 -98.41 2,010 -98.41
2025-07-29 NP NCOAX - Nuveen Symphony 고수익 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and 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
2025-07-24 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 153,448,597 319.85 153,449 319.85
2025-08-20 NP FONPX - 지류 네브래스카 면세 기금 기관 플러스 클래스 379,066 -48.11 379 -48.08
2025-05-27 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 108,285 -20.02 108 -20.00
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 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 14,656,409 83.18 14,656 83.20
2025-04-24 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 2,434,287 7,079.94 2,434 7,275.76
2025-09-24 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 29,835,624 19.51 29,836 19.51
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 7,034,151 9.30 7,034 9.31
2025-09-26 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 39,416,115 -24.20 39,416 -24.20
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 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 108,318 -4.49 108 -4.42
2025-08-20 NP FOINX - 소득 기금 기관 1,923,146 -56.40 1,923 -56.40
2025-07-25 NP Flaherty & Crumrine 우선 소득 기금 Inc 3,245,602 88.61 3,246 88.66
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 873,992 4.81 874 4.80
2025-08-28 NP BlackRock Funds V - BlackRock 미국 정부 채권 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 6,397,322 79.87 6,397 79.89
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 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 1,455,325 -1.88 1,455 -1.89
2025-09-26 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 1,026,633 161.45 1,027 161.73
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 335,339,485 266.08 335,339 266.09
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