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BLACKROCK AM (DE)BLACKROCK AM (DE)BLACKROCK AM (DE)

BLACKROCK AM (DE)

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BLACKROCK AM (DE) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
5.42%
‪‪22.26 M‬‬
0.00%
‪‪22.21 M‬‬EUR
−0.40%
B
BB96Germany 2.6% 15-AUG-2034
4.99%
‪‪20.23 M‬‬
+1.12%
‪‪20.44 M‬‬EUR
+0.65%
B
BB93Germany 2.2% 15-FEB-2034
4.84%
‪‪20.17 M‬‬
−1.27%
‪‪19.80 M‬‬EUR
−1.68%
B
BB62Germany 0.25% 15-FEB-2027
4.41%
‪‪18.50 M‬‬
−6.89%
‪‪18.04 M‬‬EUR
−6.92%
B
BO88Germany 2.4% 19-OCT-2028
4.29%
‪‪17.31 M‬‬
+0.11%
‪‪17.58 M‬‬EUR
−0.21%
B
BB73Germany 0.0% 15-AUG-2030
4.27%
‪‪19.45 M‬‬
−0.54%
‪‪17.49 M‬‬EUR
−0.78%
B
BB91Germany 2.6% 15-AUG-2033
4.17%
‪‪16.82 M‬‬
+6.72%
‪‪17.08 M‬‬EUR
+6.26%
B
BB63Germany 0.5% 15-AUG-2027
4.14%
‪‪17.42 M‬‬
+5.99%
‪‪16.94 M‬‬EUR
+5.88%
B
BO86Germany 1.3% 15-OCT-2027
3.94%
‪‪16.32 M‬‬
+7.56%
‪‪16.14 M‬‬EUR
+7.40%
B
BB79Germany 0.0% 15-AUG-2031
3.93%
‪‪18.39 M‬‬
−2.07%
‪‪16.09 M‬‬EUR
−2.34%
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