Blackrock Funds Iv · net assets $8B · 2930 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.8% · ABS-MBS: 32.8% · DE: 7.7% · EC: 6.8% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $270M | $277M | $242M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $164M | $417M | $389M |
| Net realized gain (non-derivative) | $-2.01M | $-4.12M | $-4.85M |
| Net unrealized appreciation (non-derivative) | $33.5M | $1.2M | $-19.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $217K | $151K |
| 1 year | $138K | $69.7K |
| 5 years | $1.2M | $-55K |
| 10 years | $455K | $470K |
| 30 years | $4.16K | $-159K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $128M | 1.60% |
| Umbs, Tba ABS-MBS | $102M | 1.27% |
| Freddie Mac - Stacr ABS-MBS | $98.3M | 1.23% |
| United States Treasury STIV | $96.4M | 1.20% |
| Umbs, Tba ABS-MBS | $87.4M | 1.09% |
| Freddie Mac - Stacr ABS-MBS | $84.3M | 1.05% |
| Freddie Mac - Stacr ABS-MBS | $81.2M | 1.02% |
| Freddie Mac - Stacr ABS-MBS | $79.7M | 1.00% |
| Fannie Mae - Cas ABS-MBS | $79M | 0.99% |
| Freddie Mac - Stacr ABS-MBS | $78.4M | 0.98% |
| Fannie Mae - Cas ABS-MBS | $78.2M | 0.98% |
| Fannie Mae - Cas ABS-MBS | $72.7M | 0.91% |
| Fannie Mae - Cas ABS-MBS | $71.3M | 0.89% |
| Freddie Mac - Stacr ABS-MBS | $69.9M | 0.87% |
| Umbs, Tba ABS-MBS | $65.9M | 0.82% |
| Fannie Mae - Cas ABS-MBS | $64.9M | 0.81% |
| Fannie Mae - Cas ABS-MBS | $64.7M | 0.81% |
| Freddie Mac - Stacr ABS-MBS | $63.1M | 0.79% |
| Freddie Mac - Stacr ABS-MBS | $59.4M | 0.74% |
| Freddie Mac - Stacr ABS-MBS | $56.2M | 0.70% |
| Umbs, Tba ABS-MBS | $53.9M | 0.67% |
| Fannie Mae - Cas ABS-MBS | $53.7M | 0.67% |
| Freddie Mac - Stacr ABS-MBS | $53M | 0.66% |
| Government National Mortgage Association ABS-MBS | $51.2M | 0.64% |
| Fannie Mae - Cas ABS-MBS | $49.5M | 0.62% |
| Freddie Mac - Stacr ABS-MBS | $48.6M | 0.61% |
| Freddie Mac - Stacr ABS-MBS | $48M | 0.60% |
| Fannie Mae - Cas ABS-MBS | $47.8M | 0.60% |
| Fannie Mae - Cas ABS-MBS | $45.6M | 0.57% |
| Freddie Mac - Stacr ABS-MBS | $42.8M | 0.54% |
| Freddie Mac - Stacr ABS-MBS | $41.8M | 0.52% |
| Freddie Mac - Stacr ABS-MBS | $41.3M | 0.52% |
| Umbs, Tba ABS-MBS | $40.3M | 0.50% |
| Fannie Mae - Cas ABS-MBS | $39.5M | 0.49% |
| Freddie Mac - Stacr ABS-MBS | $36.1M | 0.45% |
| Freddie Mac - Stacr ABS-MBS | $35.8M | 0.45% |
| Umbs, Tba ABS-MBS | $34.1M | 0.43% |
| Umbs, Tba ABS-MBS | $34M | 0.43% |
| Umbs, Tba ABS-MBS | $34M | 0.43% |
| Umbs, Tba ABS-MBS | $33.6M | 0.42% |
| Freddie Mac - Stacr ABS-MBS | $32.9M | 0.41% |
| Morgan Stanley & Co. International PLC DE | $32M | 0.40% |
| Sg Americas Securities, LLC DE | $31.9M | 0.40% |
| Bnp Paribas DE | $31.7M | 0.40% |
| Bnp Paribas DE | $31.7M | 0.40% |
| Barclays Bank PLC DE | $31.6M | 0.40% |
| Bnp Paribas DE | $31.6M | 0.40% |
| Citibank Na DE | $31.6M | 0.40% |
| Bnp Paribas DE | $31.4M | 0.39% |
| Fannie Mae - Cas ABS-MBS | $31.4M | 0.39% |
| Barclays Bank PLC DE | $31.4M | 0.39% |
| Merrill Lynch International DE | $31.2M | 0.39% |
| Hsbc Bank PLC DE | $31.2M | 0.39% |
| Citibank Na DE | $31.1M | 0.39% |
| Sg Americas Securities, LLC DE | $31.1M | 0.39% |
| Hsbc Bank PLC DE | $31M | 0.39% |
| Sg Americas Securities, LLC DE | $30.9M | 0.39% |
| Goldman Sachs Bank Usa DE | $30.8M | 0.39% |
| Barclays Bank PLC DE | $30.8M | 0.39% |
| Barclays Bank PLC DE | $30.8M | 0.38% |
Showing top 60 of 2930 holdings.
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