US0669225197 - ブラックロック・キャッシュ・ファンド: 機関投資家株、SL エージェンシー株 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 383 total, 383 long only, 0 short only, 0 long/short - change of 1.06% MRQ
平均ポートフォリオ配分 5.0007 % - change of -1.73% MRQ
機関株(ロング) 49,515,756,129 (ex 13D/G) - change of 6,478.60MM shares 15.05% MRQ
機関価値(ロング) $ 49,535,385 USD ($1000)
機関所有者と株主

BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197)は 383 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 これらの機関は、合計49,515,756,129株を保有しています。 最大の株主は次を含みます 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) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares Institutional Ownership
13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。 緑の矢印は新しいポジションを示します。 赤い矢印はクローズしたポジションを示します。 すべての取引履歴を見るのは、アイコンをクリックしてください。

アップグレード エクセルに出力するためにプレミアムデータをロック解除 .

提出日 参照元 投資家 種類 平均価格
(予想)		 株式数 &Δ 株式数
(%)		 レポート
価値
($1000)		 &Δ 価値
(%)		 ポートフォリオ配分
(%)
2025-07-24 NP EUSA - iシェアーズ MSCI USA 均等加重 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 FUNDS - ブラックロック SMID キャップ成長株式ファンド クラス 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 - iシェアーズ MSCI ACWI ex US 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 - iシェアーズ MSCI タイ 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 - iシェアーズ金利ヘッジ長期社債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小型株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 - iシェアーズ アジア/太平洋配当 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 - iシェアーズ エッジ MSCI マルチファクター新興国市場 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 ブラックロック ファンド III - ブラックロック ライフパス ESG インデックス 2035 ファンド 機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ ESG アドバンスド 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 Total US Stock Market Index Fund 投資家 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 - iシェアーズ国際開発不動産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 1,297,641 19.09 1,298 19.08
2025-08-28 NP BlackRock Series Fund, Inc. - ブラックロック バランス キャピタル ポートフォリオ This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ米国公益事業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 FUNDS - ブラックロック コモディティ ストラテジーズ ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 ブラックロック ETF トラスト - ブラックロック US インダストリー ローテーション 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 - iシェアーズ グローバル ヘルスケア 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 - iシェアーズ・エッジ米国債券バランス・リスク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 - iシェアーズ・ダウ・ジョーンズ米国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 米国製造業 ETF 902,081 244.55 902 245.59
2025-06-23 NP ITDJ - iShares LifePath ターゲット デイト 2070 ETF 137,229 137
2025-08-26 NP マスター投資ポートフォリオ - インターナショナル ティルツ マスター ポートフォリオ 9,711,008 -45.32 9,715 -45.33
2025-08-26 NP WOOD - iシェアーズ・グローバル木材・林業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 - iシェアーズ米国ヘルスケアプロバイダー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 - iシェアーズ エッジ MSCI インターナショナル バリュー ファクター 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 ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ エッジ MSCI マルチファクター インターナショナル 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 - iシェアーズ モーニングスター マルチアセット インカム 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 - iシェアーズ・リチウム・マイナー・アンド・プロデューサーズETF 795,830 -13.80 796 -13.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - ブラックロック アドバンテージ ラージキャップ バリュー VI ファンド クラス 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 - iシェアーズ iBonds 2025 ターム高利回りおよびインカム 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 - iシェアーズ ESG を意識した適度な配分 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 - iシェアーズ MSCI ユーロ圏 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 - iシェアーズ MSCI グローバル アグリカルチャー プロデューサーズ 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 - iシェアーズ・インターナショナルが開発した小型株バリュー・ファクター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 589,771 -13.43 590 -13.36
2025-06-26 NP HYBB - iシェアーズBB格社債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 - iシェアーズ ラッセル 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 - iシェアーズ通貨ヘッジ MSCI ACWI ex US 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 12,000,649 -74.51 12,005 -74.52
2025-07-25 NP EWZS - iシェアーズ MSCI ブラジル小型株 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 - iシェアーズ ライフパス ターゲット デート 2030 ETF 1,553,297 -27.70 1,554 -27.73
2025-06-26 NP ブラックロック ETF トラスト - ブラックロック ラージ キャップ グロース 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 - iシェアーズ エッジ MSCI USA クオリティ ファクター 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 - iシェアーズ US テクノロジー ブレークスルー マルチセクター 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 - iシェアーズ MSCI EAFE バリュー 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 - iシェアーズ MSCI オーストリア 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. - ブラックロック小型株インデックス VI ファンド クラス 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 - iシェアーズ モーニングスター大型株グロース 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 - iシェアーズ MSCI デンマーク 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 Funds III - BLACKROCK LIFEPATH INDEX 2055 FUND 投資家 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 ブラックロック・グローバル・アロケーション・ファンド株式会社 - ブラックロック・グローバル・アロケーション・ファンド株式会社 投資家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 - iシェアーズ グローバル インフラストラクチャ 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 - iシェアーズ iBonds 2030 年 12 月ターム企業 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. 投資家 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 - iシェアーズ グローバル エネルギー 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. - ブラックロック S&P 500 インデックス VI ファンド クラス 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 - iシェアーズMSCIジャパン小型株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 - iシェアーズ通貨ヘッジ 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 - iシェアーズ グローバル コム サービス 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 - iシェアーズ iBonds 2028 ターム高利回りおよびインカム ETF 22,744,195 4.98 22,753 4.97
2025-06-26 NP IBHI - iシェアーズ iBonds 2029 ターム高利回りおよびインカム ETF 29,293,177 28.71 29,305 28.70
2025-06-26 NP IBDT - iシェアーズ iBonds 2028 年 12 月ターム企業 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 - ブラックロック米国株式ファクター・ローテーション 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 ブラックロック・ファンド - iシェアーズ・ラッセル・ミッドキャップ・インデックス・ファンド・インスティテューショナル This fund is a listed as child fund of BlackRock, Inc. and 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 ブラックロック・ファンド - iシェアーズ・ラッセル小型/中型株インデックス・ファンド投資家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 マスター投資ポートフォリオ - 大型株インデックスのマスターポートフォリオ 2,957,159,537 12.00 2,958,342 11.99
2025-04-24 NP EWP - iシェアーズ MSCI スペイン 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 ブラックロック ETF トラスト - ブラックロック大型株バリュー 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 - iシェアーズ MSCI スウェーデン 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 - iシェアーズ MSCI EAFE グロース 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 ブラックロック・ベーシック・バリュー・ファンド株式会社 - ブラックロック・ベーシック・バリュー・ファンド株式会社 投資家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 - iシェアーズ MSCI 新興国市場 (中国除く) 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. - ブラックロック マネージド ボラティリティ VI ファンド クラス 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 - iシェアーズ MSCI 南アフリカ 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 - iシェアーズ短期満期債券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 Funds III - BlackRock LifePath ESG インデックス 2050 ファンド投資家 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 - iシェアーズ・グローバル・インダストリアルズ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 - iシェアーズ グローバル 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 - iシェアーズ MSCI 中国 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 - iシェアーズ S&P スモールキャップ 600 グロース 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 - iシェアーズ 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 BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. 投資家 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. - ブラックロック アドバンテージ US トータル マーケット VI ファンド クラス 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 - iシェアーズ エッジ MSCI USA モメンタム ファクター 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 - iシェアーズ iBonds 2026 ターム高利回りおよびインカム 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 - iシェアーズ ライフパス退職ETF 990,273 -13.58 991 -13.61
2025-08-28 NP IWO - iシェアーズ ラッセル 2000 グロース 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 - iシェアーズ エッジ MSCI 国際クオリティ ファクター 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 ブラックロック・ファンド - iシェアーズ米国長期国債インデックス・ファンド This fund is a listed as child fund of BlackRock, Inc. and 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 - ブラックロック中型成長株ポートフォリオ機関投資家向け This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ MSCI オール カントリー アジア (日本を除く) 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 - iシェアーズ モーニングスター 中型株グロース 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 マスター投資ポートフォリオ - 米国を除く国際合計インデックスマスターポートフォリオ 49,468,268 2.15 49,488 2.14
2025-07-25 NP ECNS - iシェアーズ MSCI 中国小型株 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 - iシェアーズ米国工業株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 - iシェアーズ グローバル テック 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 - iシェアーズ中期社債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 Min Vol Global 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 - iシェアーズ エッジ MSCI USA バリュー ファクター 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 - ブラックロック ライフパス ダイナミック 2030 ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ短期社債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. - ブラックロック 60/40 ターゲット アロケーション ETF VI ファンド クラス 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 - iシェアーズ MSCI コクサイ 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 - iシェアーズ利回り最適化債券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 - iシェアーズ米国金融サービス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 - iシェアーズ・エボルブド米国テクノロジー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 - iシェアーズ インターナショナル 配当成長 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 - iシェアーズ MSCI ニュージーランド 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 - iシェアーズ ラッセル 2000 バリュー 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 マスター投資ポートフォリオ - S&P 500 指数マスター ポートフォリオ 240,135,477 0.10 240,232 0.09
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 目標割り当てファンド機関株式 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ ESG 1-5 年米ドル社債 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 Funds III - BlackRock LifePath Index 2060 ファンド投資家 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 - iシェアーズ MSCI 韓国 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 Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND 投資家 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 - iシェアーズ コア 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 - iシェアーズ ESG を意識した積極的な配分 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 - iシェアーズ MSCI USA ESG セレクト 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 - iシェアーズ iBoxx $ 投資適格社債 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 - iシェアーズ エッジ MSCI マルチファクター グローバル 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 - iシェアーズ モーニングスター 中型株 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 - iシェアーズ MSCI 中国マルチセクター ハイテク 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 - iシェアーズ ESG アドバンスト 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 - iシェアーズ・インターナショナル・セレクト配当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 - iシェアーズ パリ協定気候変動 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 - iシェアーズ iBonds 2027 ターム高利回りおよびインカム 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 - iシェアーズ米国医薬品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 マルチアセット収入ポートフォリオ 投資家 C 株式 This fund is a listed as child fund of BlackRock, Inc. and 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 Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND 投資家 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 - iシェアーズ MSCI 水管理マルチセクター ETF 314,482 30,461.90 315 31,300.00
2025-08-26 NP JPXN - iシェアーズ JPX日経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 - iシェアーズ・ラッセル・ミッドキャップ・グロース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 - iシェアーズ iBonds 2025 年 12 月ターム企業 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 - iシェアーズ MSCI KLD 400 ソーシャル 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 Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND 投資家 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 - iシェアーズ米国および国際ハイイールド社債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 ブラックロック サイエンス & テクノロジー トラスト This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ コア MSCI パシフィック 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 ブラックロック ヘルス サイエンス トラスト This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ米国エネルギー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 - iシェアーズ MSCI ヨーロッパ小型株 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 ブラックロック バランス キャピタル ファンド株式会社 - ブラックロック バランス キャピタル ファンド株式会社 投資家 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 - iシェアーズ米国石油機器・サービス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 - iシェアーズ Aaa - A 格付け社債 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 - iシェアーズ ライフパス ターゲット デート 2050 ETF 1,915,125 131.53 1,916 131.56
2025-06-26 NP ブラックロック ETF トラスト II - ブラックロック高利回り 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 - iシェアーズ米国石油・ガス探査・生産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 - ブラックロック アドバンテージ小型株成長ファンド機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iShares Evolved 米国裁量支出 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 ブラックロック・ファンド - iシェアーズ米国中間国債インデックス・ファンド This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ エマージェント フードおよびアグリテック マルチセクター ETF 54,844 -74.35 55 -74.65
2025-08-26 NP ブラックロック資源・商品戦略トラスト This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ MSCI 英国小型株 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 - iシェアーズ エッジ MSCI マルチファクター 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 マスター投資ポートフォリオ II - CoreAlpha Bond マスターポートフォリオ 27,501,266 22.91 27,512 22.90
2025-06-23 NP IYM - iシェアーズ米国ベーシックマテリアル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 - iシェアーズ MSCI 台湾 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 - iシェアーズ ラテンアメリカ 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 - iシェアーズ ライフパス ターゲット デート 2045 ETF 2,063,391 84.65 2,064 84.62
2025-06-26 NP ISCG - iシェアーズ モーニングスター小型株グロース 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. - iシェアーズ MSCI EAFE インターナショナル インデックス ファンド投資家 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 ターゲット割り当てファンド機関株式 This fund is a listed as child fund of BlackRock, Inc. and 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 インデックス 2030 ファンド機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ グローバル マテリアルズ 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 - iシェアーズ ライフパス ターゲット デート 2060 ETF 509,966 608.47 510 608.33
2025-06-26 NP IEUR - iシェアーズ・コアMSCIヨーロッパ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 - iシェアーズ iBonds 2030 ターム高利回りおよびインカム ETF 11,493,060 38.91 11,498 38.90
2025-07-25 NP EWU - iシェアーズ MSCI 英国 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 ブラックロック サイエンス & テクノロジー トラスト 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 ブラックロック ETF トラスト - ブラックロック米国カーボン移行準備 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 ブラックロック・ファンド - iシェアーズ米国ロング・クレジット・ボンド・インデックス・ファンド This fund is a listed as child fund of BlackRock, Inc. and 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 ダイナミック高所得ポートフォリオ投資家 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 - iシェアーズ ESG を意識した保守的な配分 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 - iシェアーズ ラッセル 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 - iシェアーズ ESG アドバンスト投資適格社債 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 - iシェアーズ・コアS&Pトータル米国株式市場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 - iシェアーズ ライフパス ターゲット デート 2055 ETF 898,320 307.29 899 308.18
2025-08-26 NP IBLC - iシェアーズブロックチェーンおよびテクノロジーETF 14,711,133 14.36 14,717 14.35
2025-08-26 NP IAI - iシェアーズ米国ブローカーディーラーおよび証券取引所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 - iシェアーズ ライフパス ターゲット デート 2065 ETF 469,343 609.50 470 610.61
2025-07-25 NP RING - iシェアーズ MSCI グローバル ゴールド マイナー 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 Series Fund, Inc. - ブラックロック グローバル アロケーション ポートフォリオ This fund is a listed as child fund of BlackRock, Inc. and 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 ブラックロック ファンド - ブラックロック アドバンテージ インターナショナル ファンド 機関クラス This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ ゲノミクス免疫学およびヘルスケア 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 - iシェアーズ米国ヘルスケア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 - iシェアーズ米国インフラ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 - iシェアーズ・コアMSCI新興市場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 - iシェアーズ MSCI パシフィック ex 日本 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 エネルギー貯蔵・材料 ETF 160,304 -54.82 160 -54.93
2025-08-26 NP マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ 137,812,144 2.44 137,867 2.43
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund 投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ ESG を意識した MSCI USA グロース ETF 126,788 252.93 127 260.00
2025-07-24 NP BDSIX - ブラックロック・アドバンテージ小型株コア・ファンド機関株式 This fund is a listed as child fund of BlackRock, Inc. and 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 ブラックロック ファンド III - ブラックロック 多様化債券ファンド 機関投資家向け株式 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ 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 Exchange ポートフォリオ 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 - iシェアーズ米国テクノロジー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 - iシェアーズ ラッセル 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 FUNDS - ブラックロック アドバンテージ エマージング マーケット ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ新興市場ハイイールド債券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 ブラックロック・エマージング・マーケット・ファンド株式会社 - ブラックロック・エマージング・マーケット・ファンド株式会社 投資家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 タームハイイールドアンドインカム ETF 3,541,858 43.59 3,543 43.62
2025-08-26 NP ITB - iシェアーズ米国住宅建設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 Funds III - BlackRock LifePath ESG インデックス 2045 ファンド投資家 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 - iシェアーズ JP モルガン EM 社債 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 Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ米国金融 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 - iシェアーズ iBonds 2029 年 12 月ターム企業 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 - iシェアーズ インフレヘッジ米国総合債券ETF 1,140,441 1,141
2025-06-26 NP ブラックロック ETF トラスト - ブラックロック大型株コア 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 - iシェアーズ 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 - ブラックロック ハイイールド債券ポートフォリオ サービスの株式 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ MSCI ポーランド 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 - iシェアーズ超短期債券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 ブラックロック ESG 資本配分信託 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ PHLX 半導体 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 - iシェアーズ米国保険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 - iシェアーズ・ラッセル・ミッドキャップ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 - iシェアーズ MSCI 日本 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 Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND 投資家 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 2034年12月期限コーポレートETF 30,993,010 -21.71 31,005 -21.72
2025-07-24 NP EVUS - iシェアーズ ESG 対応 MSCI USA バリュー ETF 586,135 2,028.23 586 2,070.37
2025-06-23 NP IYT - iシェアーズ交通平均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 Dynamic Retirement Fund 投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 Series Fund, Inc. - BlackRock Capital Appreciation ポートフォリオ This fund is a listed as child fund of BlackRock, Inc. and 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 ブラックロック ETF トラスト II - ブラックロック フレキシブル インカム 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 - iシェアーズ米国不動産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 - iシェアーズ マイクロキャップ 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 ブラックロック ファンド III - ブラックロック ライフパス ダイナミック 2070 ファンド クラス R 54,135 -50.91 54 -50.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - ブラックロック アドバンテージ大型株コア VI ファンド クラス 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. - ブラックロック大型株フォーカス グロース VI ファンド クラス 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 - iシェアーズ環境に配慮した不動産ETF 9,705 -68.82 10 -70.97
2025-07-25 NP LQDB - iシェアーズBBB格社債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 - iシェアーズ MSCI 新興国市場 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 - iシェアーズ変動利付債券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 - iシェアーズ北米天然資源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 - ブラックロック テクノロジー オポチュニティ ファンド機関 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ MSCI グローバル エネルギー プロデューサー 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 - iシェアーズ インフレヘッジ ハイイールド債券 ETF 2,456,063 98.41 2,457 98.47
2025-06-26 NP BlackRock Funds V - BlackRock 変動金利収入ポートフォリオ 投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ米国小型株バリューファクター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 - iシェアーズ エッジ MSCI マルチファクター USA 小型株 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 - iシェアーズ MSCI ブラジル 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 ブラックロック ETF トラスト - iShares テクノロジー オポチュニティーズ アクティブ ETF 17,626 18
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock 中型キャップ配当ファンド投資家 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 - iシェアーズ自動運転EVおよびテクノロジー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. - ブラックロック グローバル アロケーション VI ファンド クラス 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 目標割り当てファンド機関株式 This fund is a listed as child fund of BlackRock, Inc. and 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 ブラックロック ETF トラスト - iShares インターナショナル カントリー ローテーション アクティブ ETF 94,391 94
2025-06-26 NP IBDY - iシェアーズ iBonds 2033 年 12 月ターム企業 ETF 88,314,150 -12.31 88,349 -12.32
2025-08-26 NP ブラックロック・ボンド・ファンド - ブラックロック・トータル・リターン・ファンド投資家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 Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND 投資家 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 - iシェアーズ MSCI フィンランド 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 ブラックロック ETF トラスト II - ブラックロック変動金利ローン 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 - iシェアーズ ラッセル 1000 グロース 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 - iシェアーズ・エッジ・ハイ・イールド・ディフェンシブ・ボンド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 - iShares 開発不動産インデックスファンド投資家 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 - iシェアーズ iBonds 2031 年 12 月ターム企業 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 - iシェアーズ金利ヘッジ社債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 - iシェアーズ 北米テクノロジー マルチメディア ネットワーキング 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 - ブラックロック ヘルス サイエンスの機会ポートフォリオ 機関向け This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ米国通信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 - iシェアーズ MSCI フランス 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 - iシェアーズ ESG MSCI 米国小型株 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 の戦略的収入機会ポートフォリオ 投資家 A の株式 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ 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 - ブラックロック タクティカル オポチュニティ ファンド 機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ iBonds 2027 年 12 月ターム企業 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 FUNDS - ブラックロック アドバンテージ ESG 新興国株式ファンド機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ コア 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 - iシェアーズ MSCI オランダ 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 - iシェアーズ ESG アドバンスト 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 - iシェアーズ ブロード USD 投資適格社債 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 - iシェアーズ モーニングスター小型株バリュー 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 - iシェアーズ・グローバル・コンシューマー・ステープルズ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 - ブラックロック ライフパス ダイナミック 2035 ファンド クラス R 株式 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ エッジ MSCI 最小ボリューム 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 - iシェアーズ拡張テクノロジーソフトウェアセクター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 ブラックロック ヘルス サイエンス トラスト 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 - iシェアーズ サイバーセキュリティおよびテクノロジー 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 - iシェアーズ MSCI トルコ 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. - ブラックロック インターナショナル インデックス VI ファンド クラス 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 - iシェアーズ 気候意識と移行 MSCI USA ETF 9,573,038 -6.38 9,577 -6.39
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG インデックス 2055 ファンド投資家 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 Funds III - BlackRock LifePath ESG インデックス 2065 ファンド投資家 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 - iシェアーズ エッジ MSCI マルチファクター国際小型株 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 - ブラックロック ライフパス ダイナミック 2045 ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ S&P ミッドキャップ 400 グロース 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 - iシェアーズ エッジ MSCI 最小ボリューム 新興国市場 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 - iシェアーズ ESG MSCI EM リーダー 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 - iシェアーズ エッジ MSCI 国際モメンタム ファクター 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 - iシェアーズ金利ヘッジ米国総合債券ETF 4,436,973 4,439
2025-06-26 NP ETEC - iシェアーズ ブレークスルー環境ソリューション ETF 153,443 -8.83 154 -8.93
2025-08-28 NP IBB - iシェアーズ・ナスダック・バイオテクノロジー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 Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND 投資家 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. - ブラックロック イベント主導型株式ファンド投資家 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 - iシェアーズ フォールン エンジェルズ USD 債券 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 ブラックロック ファンド III - ブラックロック ライフパス ESG インデックス 2060 ファンド 機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ グローバル クリーン エネルギー 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. - ブラックロック インターナショナル VI ファンド クラス 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 - iシェアーズ MSCI グローバル インパクト 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 FUNDS - ブラックロック不動産証券ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 マスター投資ポートフォリオ - アクティブ株式マスター ポートフォリオ アクティブ株式ポートフォリオ 161,216,855 -16.79 161,281 -16.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - ブラックロック ベーシック バリュー VI ファンド クラス 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 - iシェアーズ MSCI マレーシア 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 - iシェアーズ・エッジ投資適格強化債券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 - iシェアーズ フューチャー メタバース テクノロジーおよびコミュニケーション ETF 589,976 38,036.78 590 58,900.00
2025-08-26 NP ICOP - iシェアーズ銅・金属鉱山ETF 1,374,143 -37.40 1,375 -37.43
2025-08-28 NP QNXT - iShares Nasdaq-100 トップ 30 ETF 622,313 -49.79 623 -49.84
2025-06-26 NP IBDR - iシェアーズ iBonds 2026 年 12 月ターム企業 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 - iシェアーズ米国医療機器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 ブラックロック ETF トラスト - ブラックロック フューチャー US テーマ 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 FUNDS - BlackRock Emerging Markets 元中国ファンド投資家 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 - iシェアーズ ブロード USD 高利回り社債 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 ブラックロックのイノベーションと成長の信頼 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ 0-5 年高利回り社債 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 - iシェアーズ 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 - iシェアーズ ESG を意識した成長配分 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 - iシェアーズ MSCI カナダ 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 ターゲット割り当てファンド機関株式 This fund is a listed as child fund of BlackRock, Inc. and 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 サイズ - iシェアーズ エッジ MSCI USA サイズ ファクター 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 - iシェアーズ中国大型株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 ブラックロック・ナチュラル・リソース・トラスト - ブラックロック・ナチュラル・リソース・トラスト 投資家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 - iシェアーズ グローバル グリーンボンド 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 - マスター小型株指数シリーズ 346,075,042 -9.82 346,213 -9.83
2025-07-25 NP EWW - iシェアーズ MSCI メキシコ 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 - iシェアーズ MSCI シンガポール 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 ブラックロック ETF トラスト - ブラックロック フューチャー ファイナンシャル アンド テクノロジー 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 - iシェアーズ新興市場インフラ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 - iシェアーズ長期社債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 FUNDS - ブラックロック ディフェンシブ アドバンテージ エマージング マーケット ファンド 機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 インデックス退職基金クラス 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 - ブラックロック・ハイ・エクイティ・インカム・ファンド機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ MSCI ドイツ 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 - ブラックロック ライフパス ダイナミック 2050 ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ iBoxx $ 高利回り社債 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 - iシェアーズ クラウド 5G およびテクノロジー 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 ブラックロック ファンド III - ブラックロック ライフパス ESG インデックス 2070 ファンド 機関投資家 67,302 -76.15 67 -76.24
2025-08-26 NP AIA - iシェアーズ アジア 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 - iシェアーズ米国航空宇宙・防衛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 - iシェアーズ MSCI グローバル シルバー アンド メタル マイナー 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 - iシェアーズ金利ヘッジハイイールド債券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. - ブラックロック株式配当 VI ファンド クラス 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 - iシェアーズ MSCI ACWI 低炭素ターゲット 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 インデックス 2040 ファンド機関投資家 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ米国地方銀行 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. - ブラックロック・アドバンテージ大型株コア・ポートフォリオ This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ ESG 米ドル社債 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 - iシェアーズ米国消費財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 - iシェアーズ MSCI 新興市場小型株 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 - iシェアーズ新興市場配当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 - iシェアーズ MSCI ワールド 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 - iシェアーズ ライフパス ターゲット デート 2040 ETF 2,273,830 34.44 2,275 34.40
2025-06-23 NP IYC - iシェアーズ米国消費者サービス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 ロボティクスおよび人工知能マルチセクター 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 Capital Appreciation VI ファンド クラス 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 - iシェアーズ ESG MSCI 米国ミニ ボリューム ファクター 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 ブラックロック アジアン ドラゴン ファンド株式会社 - ブラックロック アジアン ドラゴン ファンド株式会社 投資家 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 - iシェアーズ MSCI ノルウェー 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 - iシェアーズ 為替ヘッジ MSCI 日本 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 - iシェアーズ iBonds 2032 年 12 月ターム企業 ETF 118,960,118 15.71 119,008 15.70
2025-04-24 NP EWI - iシェアーズ MSCI イタリア 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 - iシェアーズ MSCI グローバル金属・鉱業生産者 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 - iシェアーズ MSCI 新興国市場アジア 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 ブラックロック ETF トラスト - ブラックロック フューチャー ヘルス 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 - iシェアーズ ラッセル 1000 バリュー 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 - iシェアーズ MSCI ベルギー 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 - ブラックロック ライフパス ダイナミック 2055 ファンド投資家 A 株 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ ESG MSCI USA リーダーズ 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 パリ協定気候 MSCI ワールド (米国を除く) ETF 406,138 1,719.94 406 1,745.45
2025-06-26 NP XT - iシェアーズ・エクスポネンシャル・テクノロジー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. - ブラックロック アドバンテージ ラージ キャップ バリュー ファンド投資家 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 - iシェアーズ ヨーロッパ 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 - iシェアーズ iBoxx $ ハイイールド元石油ガス社債 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 ブラックロック ETF トラスト - iShares AI イノベーション アンド テクノロジー アクティブ ETF 4,197,697 -10.32 4,199 -10.32
2025-08-26 NP ブラックロック強化株式配当信託 This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ 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 FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド This fund is a listed as child fund of BlackRock, Inc. and 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 - iシェアーズ S&P ミッドキャップ 400 バリュー 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 - iシェアーズ MSCI EAFE 小型株 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 - iシェアーズ拡張ハイテクセクター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 - iシェアーズ ニューロサイエンス アンド ヘルスケア ETF 349,813 -49.95 350 -50.07
2025-06-26 NP LQDI - iシェアーズ インフレヘッジ社債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 - iシェアーズ コア グロース アロケーション 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 - iシェアーズ 0-5 年投資適格社債 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 - iシェアーズ ライフパス ターゲット デート 2035 ETF 1,466,500 -24.23 1,467 -24.23
2025-07-25 NP EIS - iシェアーズ MSCI イスラエル 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 - iシェアーズ コア MSCI トータル国際株式 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 - iシェアーズ 為替ヘッジ MSCI ユーロ圏 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 - iシェアーズ・コアMSCI国際先進国市場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 ブラックロック・ファンド - iShares FTSE NAREIT 全株式 REIT インデックスファンド 2,749,981 -20.60 2,751 -20.61
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