Holdings of BlackRock Short Obligations Fund
BlackRock Funds · Compare with another fund · Report an error
- Net assets
- 958.7M $
- Bond lines
- 36 from 27 companies
The bonds it holds
This fund holds 36 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3 | 9.7M $ | 1.01 % |
| 2 | Bank of New York Mellon Corp/The | 1 | 9.3M $ | 0.97 % |
| 3 | Morgan Stanley | 1 | 9M $ | 0.94 % |
| 4 | Nationwide Building Society | 1 | 8.9M $ | 0.92 % |
| 5 | National Australia Bank Ltd | 2 | 7.8M $ | 0.81 % |
| 6 | Salesforce Inc | 1 | 7.7M $ | 0.80 % |
| 7 | Commonwealth Bank of Australia | 3 | 7.5M $ | 0.79 % |
| 8 | Amphenol Corp | 2 | 6.5M $ | 0.68 % |
| 9 | Skandinaviska Enskilda Banken AB | 1 | 6.2M $ | 0.65 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 1 | 6M $ | 0.63 % |
| 11 | Stryker Corp | 1 | 5.9M $ | 0.62 % |
| 12 | AbbVie Inc | 1 | 5.4M $ | 0.56 % |
| 13 | Nordea Bank Abp | 2 | 5.4M $ | 0.56 % |
| 14 | Wells Fargo & Co | 2 | 5M $ | 0.52 % |
| 15 | PNC Financial Services Group Inc/The | 1 | 4M $ | 0.42 % |
| 16 | WEC Energy Group Inc | 1 | 3.6M $ | 0.37 % |
| 17 | PayPal Holdings Inc | 2 | 3.4M $ | 0.35 % |
| 18 | STARBUCKS CORP | 1 | 3.1M $ | 0.33 % |
| 19 | United Overseas Bank Ltd | 1 | 3M $ | 0.32 % |
| 20 | Advanced Micro Devices Inc | 1 | 3M $ | 0.32 % |
| 21 | Marriott International Inc/MD | 1 | 3M $ | 0.32 % |
| 22 | Westpac Banking Corp | 1 | 2.9M $ | 0.30 % |
| 23 | Eaton Corp Plc | 1 | 2.5M $ | 0.26 % |
| 24 | Waste Management Inc | 1 | 2.2M $ | 0.23 % |
| 25 | General Dynamics Corp | 1 | 2M $ | 0.20 % |
| 26 | Pfizer Inc | 1 | 1M $ | 0.11 % |
| 27 | Mitsubishi Corp | 1 | 1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of BlackRock Short Obligations Fund". https://titelia.com/en/funds/S000038550