Titelia

Holdings of BlackRock Strategic Global Bond Fund, Inc.

BlackRock Strategic Global Bond Fund, Inc. · Original filing · Compare with another fund · Report an error

Net assets
927.2M $ including 81.3M $ in equities, 8.8 %
Positions
90 in 10 countries
Bond lines
252 from 184 companies
Top ten
7.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 333,83326.7M $2.88 %
2iShares iBoxx USD Investment Grade Corporate Bond ETF 183,20020M $2.16 %
3BLACKROCK ETF TRUST II 344,00018M $1.94 %
4ISHARES TRUST 17,8141.7M $0.19 %
5EchoStar Corp 8,683881.3K $0.10 %
6Flagstar Bank NA 47,137704.2K $0.08 %
7SOLARIS ENERGY INFRASTRUCTURE INC 8,254664.1K $0.07 %
8ISHARES INC 9,500649.9K $0.07 %
9VanEck Semiconductor ETF 842552.3K $0.06 %
10SPDR Gold Shares 1,420523.1K $0.06 %
11Micron Technology Inc 406468.6K $0.05 %
12CoreWeave Inc 4,571455K $0.05 %
13iShares Bitcoin Trust ETF 11,372378.6K $0.04 %
14Vistance Networks Inc 28,835368.5K $0.04 %
15General Electric Co 941351.7K $0.04 %
16GE VERNOVA INC 285334.8K $0.04 %
17Alphabet Inc 923326.1K $0.04 %
18iShares China Large-Cap ETF 10,269324.4K $0.04 %
19SM Energy Co 8,977234.3K $0.03 %
20Intesa Sanpaolo SpA 32,835225.7K $0.02 %
21Tesla Inc 529222.5K $0.02 %
22Eli Lilly & Co 179214.7K $0.02 %
23Century Communities Inc 2,891207.2K $0.02 %
24Apple Inc 683197.6K $0.02 %
25Boeing Co/The 911197.2K $0.02 %
26Goldman Sachs Group Inc/The 194196.2K $0.02 %
27iShares Ethereum Trust ETF 16,400195K $0.02 %
28Meritage Homes Corp 2,317194.3K $0.02 %
29Schneider Electric SE 572187.2K $0.02 %
30Marathon Petroleum Corp 707180.8K $0.02 %
31Synopsys Inc 400178.4K $0.02 %
32PG&E Corp 10,514176.8K $0.02 %
33USA Rare Earth Inc 8,191176.8K $0.02 %
34Delta Air Lines Inc 1,881176.2K $0.02 %
35CHENIERE ENERGY INC 736175.9K $0.02 %
36Walt Disney Co/The 1,817174.9K $0.02 %
37KraneShares CSI China Internet ETF 7,025171.9K $0.02 %
38iShares MSCI Brazil ETF 4,886168.6K $0.02 %
39PBF Energy Inc 3,687167.8K $0.02 %
40Lam Research Corp 386167.3K $0.02 %
41KLA Corp 546164.7K $0.02 %
42Williams Cos Inc/The 2,184162.4K $0.02 %
43Vertiv Holdings Co 452151.3K $0.02 %
44Cadence Design Systems Inc 401150.5K $0.02 %
45APA Corp 4,600149.8K $0.02 %
46CaixaBank SA 10,555149.5K $0.02 %
47AZUL SA 16,451147.9K $0.02 %
48Contemporary Amperex Technology Co Ltd 1,618145.7K $0.02 %
49Methanex Corp 3,071141.7K $0.02 %
50DR Horton Inc 819133.4K $0.01 %
51Trane Technologies PLC 254124.8K $0.01 %
52AMC Global Media Inc 12,148121.2K $0.01 %
53First Solar Inc 495116.8K $0.01 %
54Six Flags Entertainment Corp 5,335113.6K $0.01 %
55EssilorLuxottica SA 600112.7K $0.01 %
56Caesars Entertainment Inc 3,619109.2K $0.01 %
57Algoma Steel Group Inc 26,292106.5K $0.01 %
58KB Home 1,659103.8K $0.01 %
59United Airlines Holdings Inc 750102K $0.01 %
60Genius Sports Ltd 16,19798.2K $0.01 %
61Rheinmetall AG 8596.7K $0.01 %
62Valero Energy Corp 36595.1K $0.01 %
63Fifth Third Bancorp 1,60590.5K $0.01 %
64Carrier Global Corp 1,18586.9K $0.01 %
65Tencent Holdings Ltd 1,54885.4K $0.01 %
66UniCredit SpA 94784.9K $0.01 %
67Amazon.com Inc 34782.7K $0.01 %
68Alibaba Group Holding Ltd 82278.9K $0.01 %
69Wealthfront Corp 8,57376.6K $0.01 %
70QXO Inc 3,69163.8K $0.01 %
71Freeport-McMoRan Inc 90757K $0.01 %
72AZUL SA 5,32647.9K $0.01 %
73Boston Scientific Corp 88237.6K $0.00 %
74ZOOM COMMUNICATIONS INC 34529.8K $0.00 %
75Ryohin Keikaku Co Ltd 60013.1K $0.00 %
76Keisei Electric Railway Co Ltd 1,40010K $0.00 %
77Saizeriya Co Ltd 30010K $0.00 %
78Fervo Energy Co 3319.7K $0.00 %
79Nishimatsuya Chain Co Ltd 8009.6K $0.00 %
80Sanrio Co Ltd 1,3008.8K $0.00 %
81Keihan Holdings Co Ltd 4007.8K $0.00 %
82IDOM Inc 9007.6K $0.00 %
83Applied Aerospace & Defense Inc 3087K $0.00 %
84Ohsho Food Service Corp 4007K $0.00 %
85Nagoya Railroad Co Ltd 6006.8K $0.00 %
86Doutor Nichires Holdings Co Ltd 4006.7K $0.00 %
87Cerebras Systems Inc 245.3K $0.00 %
88Innio NV 1164.6K $0.00 %
89Palladyne AI Corp 3051.9K $0.00 %
90EagleRock Land LLC 711.5K $0.00 %

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The bonds it holds

This fund holds 252 bond lines from 184 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Engie SA22.8M $0.30 %
2Worldline SA/France22.3M $0.25 %
3SOLARIS ENERGY INFRASTRUCTURE INC21.6M $0.17 %
4AXIS BANK LTD31.4M $0.15 %
5Muangthai Capital PCL21.3M $0.14 %
6Wells Fargo & Co21.2M $0.13 %
7Granite Ridge Resources Inc11.2M $0.13 %
8STANDARD CHARTERED PLC21.1M $0.12 %
9BNP Paribas SA1911.6K $0.10 %
10Wynn Macau Ltd2896.5K $0.10 %
11Sammaan Capital Ltd1822.1K $0.09 %
12Alphabet Inc3790K $0.09 %
13Muthoot Finance Ltd2735.4K $0.08 %
14Airbus SE1735.1K $0.08 %
15Service Properties Trust3703.6K $0.08 %
16Citigroup Inc2671.9K $0.07 %
17Ardagh Holdings SA4642.1K $0.07 %
18UBS Group AG1598.7K $0.06 %
19SoftBank Group Corp5579.2K $0.06 %
20Universal Music Group NV1566.9K $0.06 %
21Nickel Industries Ltd1533.7K $0.06 %
22Power Finance Corp Ltd1503K $0.05 %
23Mizuho Financial Group Inc1500.5K $0.05 %
24US Bancorp1458K $0.05 %
25FMC Corp1455.9K $0.05 %
26LGI Homes Inc2437.5K $0.05 %
27Stellantis NV3436.9K $0.05 %
28Rakuten Group, Inc.2431.6K $0.05 %
29Sumitomo Mitsui Financial Group Inc1425K $0.05 %
30JPMorgan Chase & Co2417.9K $0.05 %
31Nissan Motor Co Ltd2408.7K $0.04 %
32Kaspi.KZ JSC2401.9K $0.04 %
33Prosus NV2373K $0.04 %
34Morgan Stanley2368.6K $0.04 %
35Bank of America Corp1364.3K $0.04 %
36Goldman Sachs Group Inc/The1351.9K $0.04 %
37National Australia Bank Ltd1338.7K $0.04 %
38Vodafone Group PLC1335.9K $0.04 %
39Fiserv Inc1331.3K $0.04 %
40SUNOCO LP3324.1K $0.04 %
41AMC Global Media Inc3321.8K $0.03 %
42Westpac Banking Corp1317.4K $0.03 %
43Iron Mountain Inc3303K $0.03 %
44NH Investment & Securities Co Ltd1273.5K $0.03 %
45NATWEST GROUP PLC1273K $0.03 %
46SM Energy Co3260.6K $0.03 %
47HSBC HOLDINGS PLC1256.7K $0.03 %
48National Bank of Greece SA1256.1K $0.03 %
49TENET HEALTHCARE CORP2249.6K $0.03 %
50Deutsche Bank AG1249.1K $0.03 %
51CaixaBank SA1241K $0.03 %
52NRG ENERGY INC2239.4K $0.03 %
53Ecopetrol SA2239K $0.03 %
54Aroundtown SA2226.7K $0.02 %
55TotalEnergies SE1226.3K $0.02 %
56Elior Group SA1224.6K $0.02 %
57Parex Resources Inc1224.5K $0.02 %
58Amazon.com Inc4223.5K $0.02 %
59Veolia Environnement SA1222.5K $0.02 %
60Centene Corp1215.9K $0.02 %
61EchoStar Corp2213.5K $0.02 %
62Caesars Entertainment Inc3211.8K $0.02 %
63Orsted AS1209.8K $0.02 %
64Turkcell Iletisim Hizmetleri AS1207K $0.02 %
65Ampol Ltd1206.3K $0.02 %
66TAV Havalimanlari Holding AS1206.1K $0.02 %
67ams-OSRAM AG2203.7K $0.02 %
68IIFL Finance Ltd1201.3K $0.02 %
69DaVita Inc2200K $0.02 %
70Mirae Asset Securities Co Ltd1199.9K $0.02 %
71IHS Holding Ltd1199.2K $0.02 %
72Saudi Arabian Oil Co1199K $0.02 %
73Post Holdings Inc2198.1K $0.02 %
74PennyMac Financial Services Inc2197.3K $0.02 %
75Gran Tierra Energy Inc1194K $0.02 %
76United Overseas Bank Ltd1192K $0.02 %
77Albertsons Cos Inc2191.7K $0.02 %
78Telecom Argentina SA1188.7K $0.02 %
79Apple Inc2169.6K $0.02 %
80MKS Inc1162.5K $0.02 %
81CLEVELAND-CLIFFS INC2162.5K $0.02 %
82Gray Media Inc1154.4K $0.02 %
83Herc Holdings Inc1152.2K $0.02 %
84CHURCHILL DOWNS INC1150K $0.02 %
85Goodyear Tire & Rubber Co/The1143.8K $0.02 %
86Mineral Resources Ltd2140.4K $0.02 %
87Ocado Group PLC1137.1K $0.01 %
88CENTRICA PLC1135.8K $0.01 %
89AGL Energy Ltd1134.8K $0.01 %
90Just Group PLC1133.6K $0.01 %
91California Resources Corp1130.5K $0.01 %
92Encore Capital Group Inc1130K $0.01 %
93PG&E Corp2127.2K $0.01 %
94Bayer AG1126.4K $0.01 %
95Edison International1124.3K $0.01 %
96Var Energi ASA1123.5K $0.01 %
97ENERGY TRANSFER LP2122.1K $0.01 %
98STARWOOD PROPERTY TRUST INC1120.8K $0.01 %
99Unipol Assicurazioni SpA1120.2K $0.01 %
100Pilgrim's Pride Corp1119.4K $0.01 %

Sector breakdown

  • Funds 34.9 %
  • Industrials 2.2 %
  • Technology 1.8 %
  • Communication 1.8 %
  • Energy 0.9 %
  • Financials 0.9 %
  • Consumer discretionary 0.6 %
  • Health care 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 56.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 98.6 %
  • EUR 1.1 %
  • HKD 0.3 %
  • JPY 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Italy 0.4 %
  • France 0.4 %
  • Canada 0.3 %
  • Hong Kong SAR China 0.3 %
  • Brazil 0.2 %
  • Spain 0.2 %
  • Germany 0.1 %
  • Guernsey 0.1 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6679.6M $97.88 %
2Italy2310.6K $0.38 %
3France2299.8K $0.37 %
4Canada2248.2K $0.31 %
5Hong Kong SAR China2231.2K $0.28 %
6Brazil2195.8K $0.24 %
7Spain1149.5K $0.18 %
8Germany2101.3K $0.12 %
9Guernsey198.2K $0.12 %
10Japan1087.5K $0.11 %
Cite this page

Titelia. "Holdings of BlackRock Strategic Global Bond Fund, Inc.". https://titelia.com/en/funds/S000002866