Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Total Return Fund BlackRock Bond Fund, Inc. · 48 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Total Return Fund |
|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.34 % |
| BLACKROCK ETF TRUST II | 1.10 % |
| EchoStar Corp | 0.06 % |
| BLACKROCK ETF TRUST II | 0.06 % |
| SOLARIS ENERGY INFRASTRUCTURE INC | 0.04 % |
| Flagstar Bank NA | 0.03 % |
| First Citizens BancShares Inc/NC | 0.02 % |
| Genius Sports Ltd | 0.02 % |
| Vistance Networks Inc | 0.01 % |
| Caesars Entertainment Inc | 0.01 % |
| Century Communities Inc | 0.01 % |
| Meritage Homes Corp | 0.01 % |
| SM Energy Co | 0.01 % |
| FIRST HORIZON CORP | 0.01 % |
| Marathon Petroleum Corp | 0.01 % |
| Algoma Steel Group Inc | 0.01 % |
| PG&E Corp | 0.01 % |
| PBF Energy Inc | 0.01 % |
| Six Flags Entertainment Corp | 0.01 % |
| Crown PropTech Acquisitions | 0.01 % |
| APA Corp | 0.01 % |
| Citigroup Inc | 0.01 % |
| Methanex Corp | 0.01 % |
| CoreWeave Inc | 0.00 % |
| Walt Disney Co/The | 0.00 % |
| KB Home | 0.00 % |
| Valero Energy Corp | 0.00 % |
| Fifth Third Bancorp | 0.00 % |
| AMC Global Media Inc | 0.00 % |
| Wealthfront Corp | 0.00 % |
Titelia read 47 lines in these 1 funds.