Holdings of BlackRock Total Return Fund
BlackRock Bond Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1B $ including 508.7M $ in equities, 2.8 %
- Positions
- 48 in 6 countries
- Bond lines
- 1,931 from 544 companies
- Top ten
- 2.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,216,600 | 241.8M $ | 1.34 % |
| 2 | BLACKROCK ETF TRUST II | 3,781,900 | 197.9M $ | 1.10 % |
| 3 | EchoStar Corp | 108,528 | 11M $ | 0.06 % |
| 4 | BLACKROCK ETF TRUST II | 200,000 | 10.4M $ | 0.06 % |
| 5 | SOLARIS ENERGY INFRASTRUCTURE INC | 97,641 | 7.9M $ | 0.04 % |
| 6 | Flagstar Bank NA | 317,333 | 4.7M $ | 0.03 % |
| 7 | First Citizens BancShares Inc/NC | 1,737 | 3.6M $ | 0.02 % |
| 8 | Genius Sports Ltd | 501,475 | 3M $ | 0.02 % |
| 9 | Vistance Networks Inc | 189,703 | 2.4M $ | 0.01 % |
| 10 | Caesars Entertainment Inc | 70,088 | 2.1M $ | 0.01 % |
| 11 | Century Communities Inc | 28,740 | 2.1M $ | 0.01 % |
| 12 | Meritage Homes Corp | 22,856 | 1.9M $ | 0.01 % |
| 13 | SM Energy Co | 59,813 | 1.6M $ | 0.01 % |
| 14 | FIRST HORIZON CORP | 56,989 | 1.5M $ | 0.01 % |
| 15 | Marathon Petroleum Corp | 4,715 | 1.2M $ | 0.01 % |
| 16 | Algoma Steel Group Inc | 296,503 | 1.2M $ | 0.01 % |
| 17 | PG&E Corp | 69,250 | 1.2M $ | 0.01 % |
| 18 | PBF Energy Inc | 24,562 | 1.1M $ | 0.01 % |
| 19 | Six Flags Entertainment Corp | 52,483 | 1.1M $ | 0.01 % |
| 20 | Crown PropTech Acquisitions | 85,597 | 1M $ | 0.01 % |
| 21 | APA Corp | 30,667 | 998.8K $ | 0.01 % |
| 22 | Citigroup Inc | 6,886 | 963.8K $ | 0.01 % |
| 23 | Methanex Corp | 20,412 | 942K $ | 0.01 % |
| 24 | CoreWeave Inc | 8,546 | 850.7K $ | 0.00 % |
| 25 | Walt Disney Co/The | 7,951 | 765.3K $ | 0.00 % |
| 26 | KB Home | 10,869 | 680.3K $ | 0.00 % |
| 27 | Valero Energy Corp | 2,433 | 633.7K $ | 0.00 % |
| 28 | Fifth Third Bancorp | 10,965 | 618.1K $ | 0.00 % |
| 29 | AMC Global Media Inc | 51,468 | 513.7K $ | 0.00 % |
| 30 | Wealthfront Corp | 55,550 | 496.6K $ | 0.00 % |
| 31 | QXO Inc | 23,922 | 413.4K $ | 0.00 % |
| 32 | Trane Technologies PLC | 589 | 289.3K $ | 0.00 % |
| 33 | Boeing Co/The | 1,262 | 273.2K $ | 0.00 % |
| 34 | GE VERNOVA INC | 205 | 240.8K $ | 0.00 % |
| 35 | Synopsys Inc | 514 | 229.3K $ | 0.00 % |
| 36 | Eli Lilly & Co | 159 | 190.7K $ | 0.00 % |
| 37 | ZOOM COMMUNICATIONS INC | 1,682 | 145.2K $ | 0.00 % |
| 38 | General Electric Co | 374 | 139.8K $ | 0.00 % |
| 39 | Carrier Global Corp | 1,869 | 137.1K $ | 0.00 % |
| 40 | Williams Cos Inc/The | 1,215 | 90.3K $ | 0.00 % |
| 41 | First Solar Inc | 374 | 88.2K $ | 0.00 % |
| 42 | Fervo Energy Co | 2,182 | 63.8K $ | 0.00 % |
| 43 | GO INC | 4,200 | 56.9K $ | 0.00 % |
| 44 | Applied Aerospace & Defense Inc | 2,012 | 45.8K $ | 0.00 % |
| 45 | Innio NV | 758 | 30K $ | 0.00 % |
| 46 | Cerebras Systems Inc | 121 | 26.7K $ | 0.00 % |
| 47 | EagleRock Land LLC | 475 | 10.1K $ | 0.00 % |
| 48 | AVAYA HLDGS CORP | 333 | 4.8K $ |
The bonds it holds
This fund holds 1,931 bond lines from 544 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 2.3 %
- Financials 1.0 %
- Energy 0.6 %
- Utilities 0.2 %
- Industrials 0.2 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Guernsey 0.6 %
- Canada 0.4 %
- Cayman Islands 0.2 %
- Japan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 502.4M $ | 98.76 % |
| 2 | Guernsey | 1 | 3M $ | 0.60 % |
| 3 | Canada | 2 | 2.1M $ | 0.42 % |
| 4 | Cayman Islands | 1 | 1M $ | 0.20 % |
| 5 | Japan | 1 | 56.9K $ | 0.01 % |
| 6 | Germany | 1 | 30K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BlackRock Total Return Fund". https://titelia.com/en/funds/S000004071