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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 52,400 | 5.7M $ | 0.45 % |
| 2 | Solaris Energy Infrastructure Inc | 3,295 | 243.3K $ | 0.02 % |
| 3 | EchoStar Corp | 1,592 | 196K $ | 0.02 % |
| 4 | Flagstar Bank NA | 9,056 | 126.5K $ | 0.01 % |
| 5 | Genius Sports Ltd | 13,583 | 59.2K $ | 0.00 % |
| 6 | Methanex Corp | 792 | 51.9K $ | 0.00 % |
| 7 | Caesars Entertainment Inc | 1,680 | 46.7K $ | 0.00 % |
| 8 | SM Energy Co | 1,470 | 45.6K $ | 0.00 % |
| 9 | Century Communities Inc | 691 | 38.7K $ | 0.00 % |
| 10 | Meritage Homes Corp | 557 | 37.5K $ | 0.00 % |
| 11 | Algoma Steel Group Inc | 7,288 | 34K $ | 0.00 % |
| 12 | APA Corp | 754 | 30.7K $ | 0.00 % |
| 13 | AMC Networks Inc | 3,574 | 30.3K $ | 0.00 % |
| 14 | Marathon Petroleum Corp | 116 | 28.8K $ | 0.00 % |
| 15 | PBF Energy Inc | 604 | 26.2K $ | 0.00 % |
| 16 | Six Flags Entertainment Corp | 1,325 | 24.9K $ | 0.00 % |
| 17 | Vistance Networks Inc | 1,747 | 22.4K $ | 0.00 % |
| 18 | CoreWeave Inc | 177 | 19.8K $ | 0.00 % |
| 19 | Valero Energy Corp | 60 | 15.2K $ | 0.00 % |
| 20 | Wealthfront Corp | 1,394 | 14.7K $ | 0.00 % |
| 21 | KB Home | 272 | 14.4K $ | 0.00 % |
| 22 | PG&E Corp | 809 | 13.4K $ | 0.00 % |
| 23 | Walt Disney Co/The | 129 | 13.4K $ | 0.00 % |
| 24 | QXO Inc | 600 | 12K $ | 0.00 % |
| 25 | Target Hospitality Corp | 20 | 290.8 $ |
The bonds it holds
464 companies, 1,304 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 6.8M $ | 98.64 % |
| 2 | Guernsey | 1 | 59.2K $ | 0.86 % |
| 3 | Canada | 1 | 34K $ | 0.50 % |
Cite this page
Titelia. "Holdings of BlackRock Diversified Fixed Income Fund". https://titelia.com/en/funds/S000079204