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 6.3M $ in equities, 0.5 %
- Positions
- 41 in 5 countries
- Bond lines
- 1,263 from 465 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 49,500 | 5.3M $ | 0.42 % |
| 2 | Flagstar Bank NA | 9,056 | 128.8K $ | 0.01 % |
| 3 | Genius Sports Ltd | 13,583 | 94.1K $ | 0.01 % |
| 4 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,642 | 84.4K $ | 0.01 % |
| 5 | EchoStar Corp | 673 | 56.6K $ | 0.00 % |
| 6 | Vistance Networks Inc | 4,733 | 55.6K $ | 0.00 % |
| 7 | Caesars Entertainment Inc | 1,680 | 50K $ | 0.00 % |
| 8 | Century Communities Inc | 691 | 46.4K $ | 0.00 % |
| 9 | Meritage Homes Corp | 557 | 39.1K $ | 0.00 % |
| 10 | SM Energy Co | 1,194 | 38.8K $ | 0.00 % |
| 11 | AMC Global Media Inc | 3,404 | 38.1K $ | 0.00 % |
| 12 | SK HYNIX INC | 255 | 36.7K $ | 0.00 % |
| 13 | PG&E Corp | 1,718 | 29.9K $ | 0.00 % |
| 14 | Marathon Petroleum Corp | 93 | 29.4K $ | 0.00 % |
| 15 | APA Corp | 754 | 28.1K $ | 0.00 % |
| 16 | Algoma Steel Group Inc | 7,288 | 28.1K $ | 0.00 % |
| 17 | Methanex Corp | 503 | 27.9K $ | 0.00 % |
| 18 | PBF Energy Inc | 362 | 26.2K $ | 0.00 % |
| 19 | iShares China Large-Cap ETF | 700 | 25.6K $ | 0.00 % |
| 20 | Six Flags Entertainment Corp | 1,325 | 23K $ | 0.00 % |
| 21 | Walt Disney Co/The | 200 | 19.2K $ | 0.00 % |
| 22 | Valero Energy Corp | 60 | 18.8K $ | 0.00 % |
| 23 | KB Home | 272 | 15K $ | 0.00 % |
| 24 | Wealthfront Corp | 1,394 | 13.2K $ | 0.00 % |
| 25 | QXO Inc | 600 | 8K $ | 0.00 % |
| 26 | Corning Inc | 54 | 7.5K $ | 0.00 % |
| 27 | Boeing Co/The | 32 | 6.9K $ | 0.00 % |
| 28 | Trane Technologies PLC | 15 | 6.8K $ | 0.00 % |
| 29 | CoreWeave Inc | 84 | 6K $ | 0.00 % |
| 30 | Synopsys Inc | 13 | 5.1K $ | 0.00 % |
| 31 | GE VERNOVA INC | 5 | 5K $ | 0.00 % |
| 32 | Eli Lilly & Co | 4 | 4.6K $ | 0.00 % |
| 33 | ZOOM COMMUNICATIONS INC | 42 | 4K $ | 0.00 % |
| 34 | General Electric Co | 9 | 3.2K $ | 0.00 % |
| 35 | Lam Research Corp | 11 | 3.2K $ | 0.00 % |
| 36 | KLA Corp | 16 | 2.9K $ | 0.00 % |
| 37 | Carrier Global Corp | 47 | 2.9K $ | 0.00 % |
| 38 | Williams Cos Inc/The | 31 | 2.2K $ | 0.00 % |
| 39 | First Solar Inc | 9 | 1.9K $ | 0.00 % |
| 40 | Cerebras Systems Inc | 3 | 596.1 $ | |
| 41 | Innio NV | 19 | 464 $ |
The bonds it holds
This fund holds 1,263 bond lines from 465 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 1.3 %
- Communication 1.2 %
- Technology 0.9 %
- Utilities 0.5 %
- Industrials 0.4 %
- Health care 0.1 %
- Unattributed 95.7 %
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 97.0 %
- Guernsey 1.5 %
- Canada 0.9 %
- South Korea 0.6 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 6.1M $ | 97.02 % |
| 2 | Guernsey | 1 | 94.1K $ | 1.50 % |
| 3 | Canada | 2 | 56K $ | 0.89 % |
| 4 | South Korea | 1 | 36.7K $ | 0.58 % |
| 5 | Germany | 1 | 464 $ | 0.01 % |
Cite this page
Titelia. "Holdings of BlackRock Diversified Fixed Income Fund". https://titelia.com/en/funds/S000079204