ETF: BTC BlackRock Short Maturity Bond ETF (NEAR)

Information as of 2021-10-31

Part of BlackRock-advised Funds

LEI: 549300BV2WH8444C2Y33

Series ID: S000037042

800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2022-04-30
Total Assets
4.583 Billion
Total Liabilities
141.997 Million
Net Assets
4.441 Billion

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Funds Holding NEAR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-11 06:57:07 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 07:22:38 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 08:05:02 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:23:08 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-27 09:45:22 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-29 07:43:41 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-28 05:16:41 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-28 06:06:31 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-07-02 13:03:34 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 10:41:10 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 14:10:37 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 09:31:12 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:12:51 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 11:04:37 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 11:40:49 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 13:24:52 -0500 View Filing Original SEC Filing

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