Blackrock Bond Fund, Inc. · net assets $18.1B · 8599 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 38.0% · ABS-MBS: 23.7% · ABS-O: 22.0% · ABS-CBDO: 6.0% · STIV: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $355M | $488M | $403M |
| Reinvestment | $65.1M | $61.9M | $63.1M |
| Redemptions | $377M | $390M | $445M |
| Net realized gain (non-derivative) | $-38M | $-12.7M | $7.46M |
| Net unrealized appreciation (non-derivative) | $70.3M | $47.9M | $-11.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $487K | $753K |
| 1 year | $136K | $384K |
| 5 years | $3.24M | $256K |
| 10 years | $855K | $106K |
| 30 years | $1.22M | $178K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $1.88B | 10.42% |
| Blackrock Liquidity Funds STIV | $702M | 3.89% |
| Federal National Mortgage Association ABS-MBS | $650M | 3.60% |
| Federal National Mortgage Association ABS-MBS | $637M | 3.53% |
| Federal National Mortgage Association ABS-MBS | $493M | 2.73% |
| Federal National Mortgage Association ABS-MBS | $452M | 2.50% |
| Federal National Mortgage Association ABS-MBS | $426M | 2.36% |
| Federal National Mortgage Association ABS-MBS | $312M | 1.73% |
| Federal National Mortgage Association ABS-MBS | $296M | 1.64% |
| Ishares Trust EC | $242M | 1.34% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $239M | 1.33% |
| Blackrock ETF Trust Ii EC | $198M | 1.10% |
| Blackrock Funds Iii STIV | $196M | 1.09% |
| Federal National Mortgage Association ABS-MBS | $184M | 1.02% |
| Federal National Mortgage Association ABS-MBS | $163M | 0.90% |
| Government National Mortgage Association ABS-MBS | $134M | 0.74% |
| Government National Mortgage Association ABS-MBS | $134M | 0.74% |
| Discovery Global Holdings Inc DBT | $114M | 0.63% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda DBT | $102M | 0.56% |
| United States Of America - Bureau Of The Public Debt DBT | $101M | 0.56% |
| Eqt Corp DBT | $97.4M | 0.54% |
| Federal Home Loan Mortgage Corp ABS-O | $93.7M | 0.52% |
| Government National Mortgage Association ABS-MBS | $92.9M | 0.51% |
| Government National Mortgage Association ABS-MBS | $92.8M | 0.51% |
| Government National Mortgage Association Remic Trust ABS-MBS | $92.7M | 0.51% |
| Government National Mortgage Association ABS-MBS | $92.6M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $91.4M | 0.51% |
| Spacex Class A Com Lock Up EC | $89.9M | 0.50% |
| Federal National Mortgage Association ABS-MBS | $78.6M | 0.44% |
| United States Of America - Bureau Of The Public Debt DBT | $78.5M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $76.2M | 0.42% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro DBT | $72.2M | 0.40% |
| Government National Mortgage Association ABS-MBS | $69.8M | 0.39% |
| Government National Mortgage Association ABS-MBS | $69.6M | 0.39% |
| Government National Mortgage Association ABS-MBS | $67.9M | 0.38% |
| Government National Mortgage Association ABS-MBS | $61.7M | 0.34% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda DBT | $61.7M | 0.34% |
| Panama, Republic Of - Ministry Of Planning And Economic Policy DBT | $61.5M | 0.34% |
| Government National Mortgage Association ABS-MBS | $61.4M | 0.34% |
| Indigo: Ddtl Loan/term LON | $57.4M | 0.32% |
| Eqt Corp DBT | $57.2M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $55.6M | 0.31% |
| Diamondback Energy Inc DBT | $54.6M | 0.30% |
| Eqt Corp DBT | $52.9M | 0.29% |
| Federal Home Loan Mortgage Corp ABS-MBS | $52.7M | 0.29% |
| Government National Mortgage Association ABS-MBS | $52.3M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $52.3M | 0.29% |
| Caturus LLC DBT | $51.6M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $50.3M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $49.9M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $49.8M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $48.8M | 0.27% |
| Beignet Investor LLC DBT | $48.5M | 0.27% |
| Expand Energy Corp DBT | $48.5M | 0.27% |
| Viper Energy Partners LLC DBT | $47.7M | 0.26% |
| Barclays Mortgage Loan Trust 2025-nqm4 ABS-O | $47.4M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $46.6M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $45.7M | 0.25% |
| Federal National Mortgage Association ABS-MBS | $44.9M | 0.25% |
| Barclays Mortgage Loan Trust 2025-n ABS-O | $44.7M | 0.25% |
Showing top 60 of 8599 holdings.
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