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
876M $ including 63.3M $ in equities, 7.2 %
Positions
98 in 11 countries
Bond lines
294 from 190 companies
Top ten
6.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares iBoxx USD Investment Grade Corporate Bond ETF 209,20022.8M $2.60 %
2BlackRock ETF Trust II 344,00017.9M $2.04 %
3iShares Trust 113,9009.1M $1.03 %
4iShares J.P. Morgan USD Emerging Markets Bond ETF 17,8141.7M $0.19 %
5iShares Bitcoin Trust ETF 23,922919.1K $0.10 %
6iShares Russell 2000 ETF 2,700669.6K $0.08 %
7Flagstar Bank NA 47,137620.8K $0.07 %
8SPDR Gold Shares 1,420611K $0.07 %
9EchoStar Corp 4,929577K $0.07 %
10iShares China Large-Cap ETF 9,138328.1K $0.04 %
11VanEck Semiconductor ETF 842322.8K $0.04 %
12Methanex Corp 4,841288.2K $0.03 %
13Vertiv Holdings Co 1,119280.4K $0.03 %
14SM Energy Co 8,977279.9K $0.03 %
15iShares Ethereum Trust ETF 16,400259.6K $0.03 %
16Alphabet Inc 750215.1K $0.02 %
17CoreWeave Inc 2,711210K $0.02 %
18APA Corp 4,600195.2K $0.02 %
19Vistance Networks Inc 10,661194K $0.02 %
20General Electric Co 666189K $0.02 %
21iShares MSCI Brazil ETF 4,886187.6K $0.02 %
22Micron Technology Inc 538181.8K $0.02 %
23Walt Disney Co/The 1,841177.4K $0.02 %
24PBF Energy Inc 3,687175.6K $0.02 %
25Marathon Petroleum Corp 707172.6K $0.02 %
26Fifth Third Bancorp 3,609167.7K $0.02 %
27Century Communities Inc 2,891165.9K $0.02 %
28AZUL SA 9,871162.9K $0.02 %
29Contemporary Amperex Technology Co Ltd 2,022161.2K $0.02 %
30Amazon.com Inc 746155.4K $0.02 %
31GE Vernova Inc 168146.6K $0.02 %
32Meritage Homes Corp 2,317143.3K $0.02 %
33Williams Cos Inc/The 1,900138.3K $0.02 %
34UniCredit SpA 1,819130.5K $0.01 %
35CaixaBank SA 10,555126.5K $0.01 %
36Delta Air Lines Inc 1,881125K $0.01 %
37USA Rare Earth Inc 8,191124K $0.01 %
38Goldman Sachs Group Inc/The 141119.3K $0.01 %
39Tesla Inc 320119K $0.01 %
40Synopsys Inc 295117K $0.01 %
41DR Horton Inc 819112.4K $0.01 %
42Cadence Design Systems Inc 401111.4K $0.01 %
43Algoma Steel Group Inc 26,292108.6K $0.01 %
44Alibaba Group Holding Ltd 822103.1K $0.01 %
45Caesars Entertainment Inc 3,61995.7K $0.01 %
46Lam Research Corp 44494.9K $0.01 %
47Six Flags Entertainment Corp 5,33594.7K $0.01 %
48KLA Corp 6291.3K $0.01 %
49Valero Energy Corp 36590.2K $0.01 %
50Apple Inc 35489.8K $0.01 %
51AMC Networks Inc 12,75686.6K $0.01 %
52KB Home 1,65985.9K $0.01 %
53Solaris Energy Infrastructure Inc 1,50084.8K $0.01 %
54BYD Co Ltd 5,83379.7K $0.01 %
55Wealthfront Corp 8,57379.3K $0.01 %
56NRG Energy Inc 52977.3K $0.01 %
57Tencent Holdings Ltd 1,16873.7K $0.01 %
58Genius Sports Ltd 16,19771.8K $0.01 %
59QXO Inc 3,69171.7K $0.01 %
60Toll Brothers Inc 52571.6K $0.01 %
61United Airlines Holdings Inc 75069.1K $0.01 %
62Intesa Sanpaolo SpA 10,63064.3K $0.01 %
63Boeing Co/The 32364.3K $0.01 %
64Citigroup Inc 56664.2K $0.01 %
65Freeport-McMoRan Inc 1,00659.1K $0.01 %
66Trane Technologies PLC 13355.4K $0.01 %
67Boston Scientific Corp 88255.3K $0.01 %
68Eli Lilly & Co 5146.9K $0.01 %
69Carrier Global Corp 80245.2K $0.01 %
70Broadcom Inc 13642.1K $0.00 %
71Advanced Drainage Systems Inc 29039.8K $0.00 %
72James Hardie Industries PLC 2,07339.3K $0.00 %
73Airbus SE 19637.1K $0.00 %
74Builders FirstSource Inc 41434.1K $0.00 %
75TopBuild Corp 7325.6K $0.00 %
76Vistra Corp 14421.6K $0.00 %
77Xiaomi Corp 3,60014.9K $0.00 %
78Trip.com Group Ltd 30014.8K $0.00 %
79Baidu Inc 1,05014.7K $0.00 %
80ASMPT Ltd 1,05013.6K $0.00 %
81Ryohin Keikaku Co Ltd 60012.8K $0.00 %
82Saizeriya Co Ltd 30012.1K $0.00 %
83Alibaba Health Information Technology Ltd 18,00010.9K $0.00 %
84BYD Electronic International Co Ltd 3,00010.8K $0.00 %
85Nishimatsuya Chain Co Ltd 80010.6K $0.00 %
86Keisei Electric Railway Co Ltd 1,40010.5K $0.00 %
87Minth Group Ltd 2,50010.4K $0.00 %
88Home Depot Inc/The 3110.2K $0.00 %
89Lowe's Cos Inc 4310.2K $0.00 %
90Meitu Inc 16,2509.1K $0.00 %
91Keihan Holdings Co Ltd 4008.2K $0.00 %
92Ohsho Food Service Corp 4007.8K $0.00 %
93MonotaRO Co Ltd 7007.6K $0.00 %
94Doutor Nichires Holdings Co Ltd 4007.4K $0.00 %
95IDOM Inc 9007.2K $0.00 %
96Vobile Group Ltd 16,0007.1K $0.00 %
97Nagoya Railroad Co Ltd 6006.6K $0.00 %
98Palladyne AI Corp 3051.9K $0.00 %

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The bonds it holds

190 companies, 294 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The42.8M $0.32 %
2Worldline SA/France22.2M $0.26 %
3Broadcom Inc32.1M $0.24 %
4Solaris Energy Infrastructure Inc21.7M $0.19 %
5Morgan Stanley21.6M $0.18 %
6American Tower Corp21.5M $0.17 %
7Citigroup Inc31.5M $0.17 %
8Amazon.com Inc121.3M $0.15 %
9Muangthai Capital PCL21.3M $0.15 %
10Alphabet Inc91.2M $0.13 %
11Granite Ridge Resources Inc11.1M $0.13 %
12SoftBank Group Corp31M $0.11 %
13Axis Bank Ltd1987.5K $0.11 %
14BNP Paribas SA1903.8K $0.10 %
15Wynn Macau Ltd2888.6K $0.10 %
16Barclays PLC2856.6K $0.10 %
17American Express Co1827.5K $0.09 %
18Sammaan Capital Ltd1790.8K $0.09 %
19Standard Chartered PLC1783.7K $0.09 %
20United Overseas Bank Ltd1776.8K $0.09 %
21Oracle Corp6729.3K $0.08 %
22Muthoot Finance Ltd2726.3K $0.08 %
23Abbott Laboratories6686.3K $0.08 %
24Service Properties Trust3681.1K $0.08 %
25YEOMAN CAPITAL SA3644.6K $0.07 %
26UBS Group AG3617.3K $0.07 %
27Westpac Banking Corp2611.2K $0.07 %
28AT&T Inc2609.7K $0.07 %
29SM Energy Co4569.8K $0.07 %
30Equinix Inc1557.9K $0.06 %
31Meta Platforms Inc2537.6K $0.06 %
32Nickel Industries Ltd1518.7K $0.06 %
33Verizon Communications Inc1518.4K $0.06 %
34Salesforce Inc6493.7K $0.06 %
35Bank Negara Indonesia Persero Tbk PT1483.1K $0.06 %
36National Australia Bank Ltd2466.4K $0.05 %
37US Bancorp1462.8K $0.05 %
38Apple Inc4445K $0.05 %
39Petron Corp1442.9K $0.05 %
40Stellantis NV3428.2K $0.05 %
41Rakuten Group Inc2422.5K $0.05 %
42LGI Homes Inc2415.9K $0.05 %
43Nissan Motor Co Ltd2401.3K $0.05 %
44CVS Health Corp3375K $0.04 %
45Prosus NV2367.2K $0.04 %
46AbbVie Inc1340.9K $0.04 %
47Vodafone Group PLC1330.4K $0.04 %
48Amgen Inc2322.5K $0.04 %
49SUNOCO LP3320.8K $0.04 %
50CSX Corp1314.6K $0.04 %
51Iron Mountain Inc3294.3K $0.03 %
52AMC Networks Inc2289.1K $0.03 %
53PNC Financial Services Group Inc/The2278.3K $0.03 %
54NatWest Group PLC1263.1K $0.03 %
55National Bank of Greece SA1255.1K $0.03 %
56Telecom Argentina SA2249.9K $0.03 %
57Tenet Healthcare Corp2249.5K $0.03 %
58Deutsche Bank AG1242.8K $0.03 %
59Microsoft Corp1242.4K $0.03 %
60Home Depot Inc/The1241.3K $0.03 %
61NRG Energy Inc2239.2K $0.03 %
62CaixaBank SA1235.2K $0.03 %
63Elior Group SA1233.3K $0.03 %
64Aroundtown SA2225.3K $0.03 %
65JPMorgan Chase & Co5217.9K $0.02 %
66Centene Corp1213.2K $0.02 %
67TAV Havalimanlari Holding AS1203.9K $0.02 %
68Turkcell Iletisim Hizmetleri AS1203.3K $0.02 %
69Ampol Ltd1202.2K $0.02 %
70Elevance Health Inc1201.7K $0.02 %
71Orsted AS1200.6K $0.02 %
72Kaspi.KZ JSC1200.5K $0.02 %
73IHS Holding Ltd1198K $0.02 %
74Saudi Arabian Oil Co1197.8K $0.02 %
75Capital One Financial Corp3194.7K $0.02 %
76Gran Tierra Energy Inc1180.2K $0.02 %
77Bank of America Corp2179.7K $0.02 %
78Synchrony Financial2173.2K $0.02 %
79Mineral Resources Ltd2166.1K $0.02 %
80Fidelity National Information Services Inc3162.1K $0.02 %
81Gray Media Inc1160K $0.02 %
82MKS Inc1159K $0.02 %
83Cleveland-Cliffs Inc2158.8K $0.02 %
84Booking Holdings Inc1152.7K $0.02 %
85Herc Holdings Inc1150.7K $0.02 %
86Churchill Downs Inc1149.8K $0.02 %
87Goodyear Tire & Rubber Co/The1144.7K $0.02 %
88Gilead Sciences Inc1142.5K $0.02 %
89McDonald's Corp.1135.4K $0.02 %
90American International Group Inc2134.3K $0.02 %
91California Resources Corp1133.1K $0.02 %
92Solventum Corp1132.9K $0.02 %
93Centrica PLC1132.7K $0.02 %
94Caterpillar Inc1132.2K $0.02 %
95AGL Energy Ltd.1131.4K $0.02 %
96Ocado Group PLC1130.3K $0.01 %
97Encore Capital Group Inc1127.4K $0.01 %
98Var Energi ASA1124.7K $0.01 %
99Edison International1123.2K $0.01 %
100Bayer AG1122.5K $0.01 %

Sector breakdown

  • Funds 18.0 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Technology 1.4 %
  • Financials 1.1 %
  • Energy 0.9 %
  • Consumer discretionary 0.9 %
  • Health care 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 98.6 %
  • HKD 0.7 %
  • EUR 0.6 %
  • JPY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.1 %
  • Hong Kong SAR China 0.6 %
  • Italy 0.3 %
  • Brazil 0.3 %
  • Spain 0.2 %
  • Canada 0.2 %
  • Japan 0.1 %
  • Guernsey 0.1 %
  • France 0.1 %
  • Cayman Islands 0.0 %
  • Singapore 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6962.1M $98.08 %
2Hong Kong SAR China9387.7K $0.61 %
3Italy2194.8K $0.31 %
4Brazil1162.9K $0.26 %
5Spain1126.5K $0.20 %
6Canada1108.6K $0.17 %
7Japan1090.9K $0.14 %
8Guernsey171.8K $0.11 %
9France137.1K $0.06 %
10Cayman Islands219.5K $0.03 %
11Singapore113.6K $0.02 %
Cite this page

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