Titelia

Holdings of BlackRock Diversified Fixed Income Fund

ISIN US09260W5849

BlackRock Funds III · Original filing · Compare with another fund · Report an error

Net assets
1.3B $ including 6.8M $ in equities, 0.5 %
Positions
25 in 3 countries
Bond lines
1,304 from 464 companies
Top ten
0.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares iBoxx USD Investment Grade Corporate Bond ETF 52,4005.7M $0.45 %
2Solaris Energy Infrastructure Inc 3,295243.3K $0.02 %
3EchoStar Corp 1,592196K $0.02 %
4Flagstar Bank NA 9,056126.5K $0.01 %
5Genius Sports Ltd 13,58359.2K $0.00 %
6Methanex Corp 79251.9K $0.00 %
7Caesars Entertainment Inc 1,68046.7K $0.00 %
8SM Energy Co 1,47045.6K $0.00 %
9Century Communities Inc 69138.7K $0.00 %
10Meritage Homes Corp 55737.5K $0.00 %
11Algoma Steel Group Inc 7,28834K $0.00 %
12APA Corp 75430.7K $0.00 %
13AMC Networks Inc 3,57430.3K $0.00 %
14Marathon Petroleum Corp 11628.8K $0.00 %
15PBF Energy Inc 60426.2K $0.00 %
16Six Flags Entertainment Corp 1,32524.9K $0.00 %
17Vistance Networks Inc 1,74722.4K $0.00 %
18CoreWeave Inc 17719.8K $0.00 %
19Valero Energy Corp 6015.2K $0.00 %
20Wealthfront Corp 1,39414.7K $0.00 %
21KB Home 27214.4K $0.00 %
22PG&E Corp 80913.4K $0.00 %
23Walt Disney Co/The 12913.4K $0.00 %
24QXO Inc 60012K $0.00 %
25Target Hospitality Corp 20290.8 $

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The bonds it holds

464 companies, 1,304 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EQT Corp88.9M $0.71 %
2Goldman Sachs Group Inc/The207.6M $0.60 %
3Oracle Corp246.2M $0.49 %
4Bank of America Corp215.8M $0.46 %
5Morgan Stanley305.4M $0.43 %
6Alphabet Inc85.4M $0.43 %
7JPMorgan Chase & Co224.7M $0.37 %
8Citigroup Inc194.4M $0.35 %
9Wells Fargo & Co184.3M $0.34 %
10Diamondback Energy Inc63.9M $0.31 %
11AT&T Inc143.7M $0.29 %
12Altria Group, Inc.93.3M $0.26 %
13HSBC Holdings PLC103.1M $0.25 %
14Philip Morris International Inc.113M $0.24 %
15Expand Energy Corp42.6M $0.21 %
16American Express Co102.4M $0.19 %
17Verizon Communications Inc132.2M $0.18 %
18Energy Transfer LP142.2M $0.17 %
19Union Pacific Corp52.1M $0.16 %
20MPLX LP112M $0.16 %
21Motorola Solutions Inc72M $0.16 %
22CVS Health Corp121.9M $0.15 %
23Boeing Co/The81.8M $0.15 %
24Merck & Co Inc61.7M $0.14 %
25Marriott International Inc/MD71.7M $0.14 %
26Amazon.com Inc91.7M $0.14 %
27Quanta Services Inc51.7M $0.14 %
28Salesforce Inc71.7M $0.13 %
29ONEOK Inc131.7M $0.13 %
30Capital One Financial Corp61.7M $0.13 %
31AppLovin Corp41.7M $0.13 %
32International Business Machines Corp.51.7M $0.13 %
33Intel Corp101.5M $0.12 %
34Meta Platforms Inc71.5M $0.12 %
35Apple Inc91.5M $0.12 %
36Intercontinental Exchange Inc41.4M $0.11 %
37M&T Bank Corp21.4M $0.11 %
38Quest Diagnostics Inc21.4M $0.11 %
39Barclays PLC41.3M $0.11 %
40Ares Management Corp11.3M $0.10 %
41Mastercard Inc71.3M $0.10 %
42Walmart Inc41.3M $0.10 %
43Hyatt Hotels Corp31.2M $0.10 %
44Charles Schwab Corp/The121.2M $0.09 %
45PG&E Corp41.2M $0.09 %
46Sherwin-Williams Co/The31.2M $0.09 %
47Antero Resources Corp11.2M $0.09 %
48Cencora Inc41.2M $0.09 %
49Coca-Cola Co/The81.1M $0.09 %
50Lowe's Cos Inc61.1M $0.09 %
51Eli Lilly & Co81.1M $0.09 %
52American Tower Corp91.1M $0.09 %
53NVR Inc11.1M $0.09 %
54Mitsubishi UFJ Financial Group Inc31.1M $0.08 %
55Amgen Inc51.1M $0.08 %
56Regeneron Pharmaceuticals, Inc.21M $0.08 %
57VeriSign Inc21M $0.08 %
58Broadcom Inc91M $0.08 %
59Dominion Energy Inc41M $0.08 %
60Southern Co/The81M $0.08 %
61PNC Financial Services Group Inc/The51M $0.08 %
62Comcast Corp81M $0.08 %
63Cheniere Energy Inc2992.8K $0.08 %
64Microsoft Corp5967.7K $0.08 %
65US Bancorp5948K $0.08 %
66AbbVie Inc7944.1K $0.07 %
67ING Groep NV2940.8K $0.07 %
68Marsh & McLennan Cos Inc6918.1K $0.07 %
69Home Depot Inc/The5900.8K $0.07 %
70MSCI Inc4893.9K $0.07 %
71IDEX Corp2888.1K $0.07 %
72Lloyds Banking Group PLC4872.9K $0.07 %
73Waste Connections Inc4850.5K $0.07 %
74Royal Bank of Canada5817K $0.06 %
75Cisco Systems, Inc.4817K $0.06 %
76RenaissanceRe Holdings Ltd1798K $0.06 %
77Gartner Inc3796.9K $0.06 %
78Waste Management Inc3766.3K $0.06 %
79Southern Copper Corp2760.5K $0.06 %
80Targa Resources Corp4751K $0.06 %
81Texas Instruments Inc6744K $0.06 %
82Ralph Lauren Corp1721.5K $0.06 %
83Occidental Petroleum Corp4712.5K $0.06 %
84Northrop Grumman Corp4685.9K $0.05 %
85PepsiCo Inc5683.5K $0.05 %
86AutoZone Inc3681.5K $0.05 %
87Darden Restaurants Inc3679.3K $0.05 %
88Visa Inc3672.3K $0.05 %
89Ameriprise Financial Inc2646.9K $0.05 %
90Flowserve Corp1645.6K $0.05 %
91Elevance Health Inc5641.9K $0.05 %
92FactSet Research Systems Inc2639.4K $0.05 %
93Abbott Laboratories3639.3K $0.05 %
94Packaging Corp of America3635.3K $0.05 %
95Synchrony Financial3633.3K $0.05 %
96Reliance Inc1630.8K $0.05 %
97Rakuten Group Inc4621.8K $0.05 %
98Banco Santander SA1613.6K $0.05 %
99Verisk Analytics Inc5599.3K $0.05 %
100Cardinal Health, Inc.3598.3K $0.05 %

Sector breakdown

  • Communication 3.1 %
  • Energy 1.1 %
  • Utilities 0.2 %
  • Unattributed 95.7 %

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 0.9 %
  • Canada 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States236.8M $98.64 %
2Guernsey159.2K $0.86 %
3Canada134K $0.50 %
Cite this page

Titelia. "Holdings of BlackRock Diversified Fixed Income Fund". https://titelia.com/en/funds/S000079204