Holdings of BlackRock Total Return Fund
BlackRock Bond Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8B $ including 309.4M $ in equities, 1.7 %
- Positions
- 31 in 4 countries
- Bond lines
- 2,056 from 533 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,388,100 | 260.3M $ | 1.46 % |
| 2 | BlackRock ETF Trust II | 200,000 | 10.4M $ | 0.06 % |
| 3 | EchoStar Corp | 41,272 | 4.8M $ | 0.03 % |
| 4 | Flagstar Bank NA | 317,333 | 4.2M $ | 0.02 % |
| 5 | First Citizens BancShares Inc/NC | 1,737 | 3.3M $ | 0.02 % |
| 6 | Genius Sports Ltd | 501,475 | 2.2M $ | 0.01 % |
| 7 | Methanex Corp | 32,177 | 1.9M $ | 0.01 % |
| 8 | SM Energy Co | 59,813 | 1.9M $ | 0.01 % |
| 9 | Caesars Entertainment Inc | 70,088 | 1.9M $ | 0.01 % |
| 10 | Century Communities Inc | 28,740 | 1.6M $ | 0.01 % |
| 11 | Meritage Homes Corp | 22,856 | 1.4M $ | 0.01 % |
| 12 | APA Corp | 30,667 | 1.3M $ | 0.01 % |
| 13 | First Horizon Corp | 56,989 | 1.3M $ | 0.01 % |
| 14 | Vistance Networks Inc | 69,858 | 1.3M $ | 0.01 % |
| 15 | Algoma Steel Group Inc | 296,503 | 1.2M $ | 0.01 % |
| 16 | Lionsgate Studios Corp | 126,271 | 1.2M $ | 0.01 % |
| 17 | PBF Energy Inc | 24,562 | 1.2M $ | 0.01 % |
| 18 | Marathon Petroleum Corp | 4,715 | 1.2M $ | 0.01 % |
| 19 | Crown PropTech Acquisitions | 85,597 | 1M $ | 0.01 % |
| 20 | Six Flags Entertainment Corp | 52,483 | 931.6K $ | 0.01 % |
| 21 | Citigroup Inc | 6,886 | 780.9K $ | 0.00 % |
| 22 | Valero Energy Corp | 2,433 | 601.1K $ | 0.00 % |
| 23 | Solaris Energy Infrastructure Inc | 10,031 | 566.9K $ | 0.00 % |
| 24 | KB Home | 10,869 | 562.5K $ | 0.00 % |
| 25 | Wealthfront Corp | 55,550 | 513.8K $ | 0.00 % |
| 26 | Fifth Third Bancorp | 10,965 | 509.4K $ | 0.00 % |
| 27 | Walt Disney Co/The | 5,147 | 496.1K $ | 0.00 % |
| 28 | QXO Inc | 23,922 | 464.6K $ | 0.00 % |
| 29 | AMC Networks Inc | 51,468 | 349.5K $ | 0.00 % |
| 30 | Starz Entertainment Corp | 8,031 | 92.4K $ | 0.00 % |
| 31 | AVAYA HLDGS CORP | 333 | 4.7K $ |
The bonds it holds
533 companies, 2,056 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 1.7 %
- Financials 1.5 %
- Energy 1.0 %
- Unattributed 95.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Guernsey 0.7 %
- Canada 0.4 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 304.9M $ | 98.56 % |
| 2 | Guernsey | 1 | 2.2M $ | 0.72 % |
| 3 | Canada | 1 | 1.2M $ | 0.40 % |
| 4 | Cayman Islands | 1 | 1M $ | 0.33 % |
Cite this page
Titelia. "Holdings of BlackRock Total Return Fund". https://titelia.com/en/funds/S000004071