BlackRock Allocation Target Shares V (BATVX) As Of: 11/04/2025

Sufficient Liquidity
BATVX Can Liquidate 61.57 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BATVX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BATVX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
61.6 %
$46,856,623.34
3-7 Days		 Moderately Liquid
8.0 %
$6,092,639.00
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$2,771,395.87
7+ Days		 Illiquid
26.8 %
$20,379,211.79
Market Value
$81,545,867
Cash
9.35 %
Positions
116
Not Covered
31 (26.72 %)
Covered
85 (73.28 %)
Type
OPEN_END
Reporting Date
2023-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity