Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
425
Business combination disclosure
13 Nov 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 23
425
Business combination disclosure
22 Sep 23
DEF 14A
Definitive proxy
18 Sep 23
425
Business combination disclosure
5 Sep 23
Latest ownership filings
NPORT-P
BlackRock Impact Mortgage Fund (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock GNMA Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Sustainable High Yield Bond Fund (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Inflation Protected Bond Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Core Bond Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Low Duration Bond Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock High Yield Bond Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Sustainable Low Duration Bond Fund (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Strategic Income Opportunities Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Income Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Core Bond Portfolio | – | -0.13 | -0.80 | -2.75 | 4.58 bn | 2,258 | Sep 2023 |
BlackRock Floating Rate Income Portfolio | – | 0.92 | 0.54 | -0.16 | 4.22 bn | 459 | Oct 2023 |
BlackRock GNMA Portfolio | – | 0.01 | -0.72 | -3.18 | 543.89 mm | 650 | Sep 2023 |
BlackRock High Yield Bond Portfolio | – | 1.34 | 0.25 | -1.05 | 19.92 bn | 1,561 | Sep 2023 |
BlackRock Impact Mortgage Fund | – | -0.19 | -0.89 | -3.28 | 673.51 mm | 385 | Sep 2023 |
BlackRock Income Fund | – | 0.84 | 0.17 | -0.89 | 1.26 bn | 1,728 | Sep 2023 |
BlackRock Inflation Protected Bond Portfolio | – | 0.11 | -1.04 | -2.03 | 2.65 bn | 221 | Sep 2023 |
BlackRock Low Duration Bond Portfolio | – | 0.61 | 0.40 | -0.22 | 5.20 bn | 1,541 | Sep 2023 |
BlackRock Strategic Income Opportunities Portfolio | – | 0.83 | -0.32 | -0.93 | 50.59 bn | 5,977 | Sep 2023 |
BlackRock Sustainable Emerging Markets Bond Fund | – | 2.26 | -1.67 | -2.55 | 17.93 mm | 146 | Sep 2023 |
BlackRock Sustainable Emerging Markets Flexible Bond Fund | – | 2.55 | -2.47 | -3.53 | 36.15 mm | 226 | Sep 2023 |
BlackRock Sustainable High Yield Bond Fund | – | 1.09 | 0.16 | -1.25 | 43.39 mm | 507 | Sep 2023 |
BlackRock Sustainable Low Duration Bond Fund | – | 0.52 | 0.42 | -0.36 | 47.93 mm | 519 | Sep 2023 |