Holdings of BlackRock Total Return Fund
BlackRock Bond Fund, Inc. · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.8B $ · Ten largest lines: 94.5 % of the equity sleeve
Sector breakdown
- Energy 0.6 %
- Financials 0.4 %
- Communication 0.2 %
- Unattributed 98.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- GG 0.7 %
- CA 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 304.9M $ | 98.56 % |
| GG | 1 | 2.2M $ | 0.72 % |
| CA | 1 | 1.2M $ | 0.40 % |
| KY | 1 | 1M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,388,100 | 260.3M $ | 1.46 % |
| BlackRock ETF Trust II | 200,000 | 10.4M $ | 0.06 % |
| EchoStar Corp | 41,272 | 4.8M $ | 0.03 % |
| Flagstar Bank NA | 317,333 | 4.2M $ | 0.02 % |
| First Citizens BancShares Inc/NC | 1,737 | 3.3M $ | 0.02 % |
| Genius Sports Ltd | 501,475 | 2.2M $ | 0.01 % |
| Methanex Corp | 32,177 | 1.9M $ | 0.01 % |
| SM Energy Co | 59,813 | 1.9M $ | 0.01 % |
| Caesars Entertainment Inc | 70,088 | 1.9M $ | 0.01 % |
| Century Communities Inc | 28,740 | 1.6M $ | 0.01 % |
| Meritage Homes Corp | 22,856 | 1.4M $ | 0.01 % |
| APA Corp | 30,667 | 1.3M $ | 0.01 % |
| First Horizon Corp | 56,989 | 1.3M $ | 0.01 % |
| Vistance Networks Inc | 69,858 | 1.3M $ | 0.01 % |
| Algoma Steel Group Inc | 296,503 | 1.2M $ | 0.01 % |
| Lionsgate Studios Corp | 126,271 | 1.2M $ | 0.01 % |
| PBF Energy Inc | 24,562 | 1.2M $ | 0.01 % |
| Marathon Petroleum Corp | 4,715 | 1.2M $ | 0.01 % |
| Crown PropTech Acquisitions | 85,597 | 1M $ | 0.01 % |
| Six Flags Entertainment Corp | 52,483 | 931.6K $ | 0.01 % |
| Citigroup Inc | 6,886 | 780.9K $ | 0.00 % |
| Valero Energy Corp | 2,433 | 601.1K $ | 0.00 % |
| Solaris Energy Infrastructure Inc | 10,031 | 566.9K $ | 0.00 % |
| KB Home | 10,869 | 562.5K $ | 0.00 % |
| Wealthfront Corp | 55,550 | 513.8K $ | 0.00 % |
| Fifth Third Bancorp | 10,965 | 509.4K $ | 0.00 % |
| Walt Disney Co/The | 5,147 | 496.1K $ | 0.00 % |
| QXO Inc | 23,922 | 464.6K $ | 0.00 % |
| AMC Networks Inc | 51,468 | 349.5K $ | 0.00 % |
| Starz Entertainment Corp | 8,031 | 92.4K $ | 0.00 % |
| AVAYA HLDGS CORP | 333 | 4.7K $ |