| Filed On | Filing |
|---|---|
| 16 Sep 2026 | NPORT-P/A |
| 11 Sep 2026 | BLACKROCK GLOBAL SUPP PART 1 |
| 28 Aug 2026 | N-PX |
| 28 Aug 2026 | N-PX |
| 28 Aug 2026 | NPORT-P |
| 10 Jun 2026 | BLACKROCK GLOBAL SUPP |
| 04 Jun 2026 | BLACKROCK BOND FUND, INC. |
| 26 May 2026 | NPORT-P |
| 05 May 2026 | BLACKROCK TOTAL RETURN FUND |
| 13 Mar 2026 | BLACKROCK GLOBAL SUPP |
| 06 Mar 2026 | BLACKROCK GLOBAL SUPP PART 1 |
| 26 Feb 2026 | NPORT-P |
| 04 Feb 2026 | TOTAL RETURN - SP (PRIME) |
| 04 Feb 2026 | TOTAL RETURN - SP (K) |
| 04 Feb 2026 | TOTAL RETURN - SP (SERVICE) |
| 04 Feb 2026 | TOTAL RETURN - SP (INV) |
| 02 Feb 2026 | TOTAL RETURN - (497J) |
| 27 Jan 2026 | TOTAL RETURN - PRO (INV) |
| 23 Jan 2026 | FIDELITY BOND - 40-17G |
| 22 Dec 2025 | 24F-2NT |
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