BlackRock Allc Trgt IntrR Hedge (BATPX)
| Fund Assets | 2.66M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 134.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 10.55% |
| Dividend Growth | 42.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | 4.59% |
| 1-Year Return | 4.78% |
| 5-Year Return | 51.31% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.70 |
| Beta (5Y) | -0.21 |
| Holdings | 20 |
| Inception Date | Mar 20, 2013 |
About BATPX
BlackRock Allocation Target Shares Series P Portfolio is a mutual fund designed to provide investors with returns that exhibit an inverse relationship to its benchmark, the Bloomberg U.S. Treasury 7-10 Year Bond Index. Its primary function is to offer strategic exposure for those seeking a hedging tool or portfolio diversification, especially during periods of rising interest rates when government bond prices typically fall. The fund achieves its objective by engaging in short sales of U.S. Treasury securities and utilizing a range of derivative instruments, including swaps and futures contracts. The portfolio consists predominantly of U.S. Treasury cash management positions and has a significant allocation to other BlackRock funds, along with various interest rate swaps. Classified as "Miscellaneous Fixed Income," the fund does not fit traditional bond categories and often holds a concentrated portfolio with substantial weighting in its top holdings. This makes it a distinctive fixed-income solution for institutional and sophisticated investors seeking targeted risk management. Inception in 2013 and ongoing management by BlackRock further highlight its role as a specialized fixed-income instrument in the broader financial market.
Performance
BATPX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
236.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 121.11% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 71.67% |
| BlackRock Allc Trgt Shrt Dur Txbl TR | BRASX | 27.09% |
| SWP: OIS 0.53345 SOFR 21-OCT-2030 | n/a | 9.32% |
| Us 5Yr Note Sep 26 | n/a | 4.09% |
| CASH COLLATERAL USD UBFUT | n/a | 2.18% |
| SWP: OIS 0.909250 FED 21-OCT-2040 | n/a | 0.44% |
| SWP: OIS 0.79251 FED 21-OCT-2035 | n/a | 0.41% |
| CASH COLLATERAL USD XBAML | n/a | 0.04% |
| SWP: OIS 0.9071 SOFR 21-OCT-2050 | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.05695 | Dec 31, 2025 |
| Dec 27, 2024 | $0.74155 | Dec 30, 2024 |
| Dec 28, 2023 | $0.44346 | Dec 29, 2023 |
| Dec 29, 2022 | $0.10935 | Dec 30, 2022 |
| Dec 30, 2019 | $0.11627 | Dec 31, 2019 |
| Dec 28, 2018 | $0.09045 | Dec 31, 2018 |