Titelia

Holdings of BlackRock Low Duration Bond Portfolio

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Net assets
4B $
Bond lines
482 from 201 companies

The bonds it holds

This fund holds 482 bond lines from 201 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The15108M $2.70 %
2JPMorgan Chase & Co15103.4M $2.58 %
3Citigroup Inc974.9M $1.87 %
4Morgan Stanley1161.7M $1.54 %
5Bank of America Corp959.3M $1.48 %
6Wells Fargo & Co852.3M $1.31 %
7EQT Corp844.6M $1.11 %
8CHENIERE ENERGY PARTNERS LP231.2M $0.78 %
9American Tower Corp830.2M $0.75 %
10Philip Morris International Inc829.9M $0.75 %
11Uber Technologies Inc329.1M $0.73 %
12Oracle Corp728.6M $0.71 %
13Equinix Inc525.1M $0.63 %
14AppLovin Corp123.9M $0.60 %
15ENERGY TRANSFER LP822.6M $0.56 %
16Altria Group Inc519.7M $0.49 %
17Diamondback Energy Inc218.1M $0.45 %
18Westpac Banking Corp117M $0.42 %
19Duke Energy Corp717M $0.42 %
20RTX Corp616.9M $0.42 %
21Broadcom Inc716.7M $0.42 %
22NRG ENERGY INC914.7M $0.37 %
23UBS Group AG414M $0.35 %
24Capital One Financial Corp613.7M $0.34 %
25EXPAND ENERGY CORP213.6M $0.34 %
26Amazon.com Inc113.2M $0.33 %
27Synchrony Financial511.3M $0.28 %
28Amgen Inc511.2M $0.28 %
29American Express Co210.5M $0.26 %
30Southern Co/The39.9M $0.25 %
31Fidelity National Information Services Inc19.7M $0.24 %
32FirstEnergy Corp39.4M $0.24 %
33Alphabet Inc29.3M $0.23 %
34NVIDIA Corp19M $0.22 %
35Ryder System Inc68.5M $0.21 %
36Boeing Co/The28.3M $0.21 %
37Elevance Health Inc58M $0.20 %
38Netflix Inc38M $0.20 %
39Deutsche Bank AG37.9M $0.20 %
40AbbVie Inc47.5M $0.19 %
41Paychex Inc17.3M $0.18 %
42AT&T Inc26.7M $0.17 %
43Pinnacle West Capital Corp16.4M $0.16 %
44Gartner Inc16.2M $0.16 %
45Crown Castle Inc26.1M $0.15 %
46Clear Channel Outdoor Holdings Inc25.3M $0.13 %
47Honeywell Aerospace Inc15.2M $0.13 %
48GE VERNOVA INC14.8M $0.12 %
49Veralto Corp14.4M $0.11 %
50Hewlett Packard Enterprise Co14.4M $0.11 %
51Pfizer Inc14.2M $0.11 %
52Ecolab Inc14.1M $0.10 %
53Eli Lilly & Co14M $0.10 %
54STEEL DYNAMICS INC13.8M $0.09 %
55Global Payments Inc33.6M $0.09 %
56Sands China Ltd13.4M $0.09 %
57Enbridge Inc33.3M $0.08 %
58Spire Inc13.3M $0.08 %
59Dominion Energy Inc23.2M $0.08 %
60Molson Coors Beverage Co13.2M $0.08 %
61Abbott Laboratories13.2M $0.08 %
62TENET HEALTHCARE CORP43.1M $0.08 %
63Nissan Motor Co Ltd33M $0.08 %
64Public Service Enterprise Group Inc23M $0.08 %
65Truist Financial Corp22.9M $0.07 %
66Merck & Co Inc12.8M $0.07 %
67PG&E Corp22.7M $0.07 %
68Micron Technology Inc12.7M $0.07 %
69SUNOCO LP62.6M $0.07 %
70Stellantis NV12.6M $0.07 %
71Iron Mountain Inc42.5M $0.06 %
72Rogers Communications Inc32.4M $0.06 %
73Realty Income Corp22.3M $0.06 %
74BAUSCH + LOMB CORP12.2M $0.05 %
75Caesars Entertainment Inc32.1M $0.05 %
76EchoStar Corp22M $0.05 %
77EOG Resources Inc12M $0.05 %
78PennyMac Financial Services Inc52M $0.05 %
79Post Holdings Inc31.9M $0.05 %
80CLEVELAND-CLIFFS INC31.8M $0.05 %
81Gray Media Inc11.8M $0.04 %
82MGM China Holdings Ltd11.8M $0.04 %
83DaVita Inc31.8M $0.04 %
84AES Corp/The11.7M $0.04 %
85Humana Inc21.6M $0.04 %
86Wynn Macau Ltd31.6M $0.04 %
87FS KKR CAPITAL CORP.31.5M $0.04 %
88Comstock Resources Inc31.5M $0.04 %
89Carvana Co11.5M $0.04 %
90Goodyear Tire & Rubber Co/The31.4M $0.04 %
91Builders FirstSource Inc31.4M $0.04 %
92SM Energy Co31.4M $0.03 %
93Block Inc21.3M $0.03 %
94Williams Cos Inc/The21.3M $0.03 %
95Service Properties Trust21.3M $0.03 %
96STARWOOD PROPERTY TRUST INC41.3M $0.03 %
97GFL Environmental Inc41.3M $0.03 %
98EquipmentShare.com Inc31.3M $0.03 %
99JetBlue Airways Corp11.3M $0.03 %
100Genesis Energy LP41.2M $0.03 %
Cite this page

Titelia. "Holdings of BlackRock Low Duration Bond Portfolio". https://titelia.com/en/funds/S000062361