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BlackRock Diversified Fixed Income FundMutual Fund | |
| BlackRock Diversified Fixed Income Fund | |
| Last update 2025-06-28 | 71 Stocks (48 new) |
| Value $5.00 Mil | Turnover 51 % |
BlackRock Diversified Fixed In... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 29,075 | 1,230.5 | 0% | 22.480 | 0% | 0.020 | +4.48% | +4.45% | 6,836.3 | ||
JPM | JPMorgan Chase & Co | 1,465 | 358.4 | New Holding | 6.550 | +6.55% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
FLG | Flagstar Financial Inc | 25,843 | 302.6 | +419.46% | 5.530 | +4.47% | 0.010 | +12.74% | +26.26% | 4,881.3 | Banks | |
BXMT | Blackstone Mortgage Trust Inc | 13,606 | 259.2 | 0% | 4.730 | 0% | 0.010 | +7.41% | +15.95% | 3,301.2 | REITs | |
XLF | Financial Select Sector SPDR | 5,000 | 243.8 | New Holding | 4.450 | +4.45% | 0.000 | +13.01% | +9.48% | 51,226.3 | ||
GENI | Genius Sports Ltd | 20,641 | 222.7 | 0% | 4.070 | 0% | 0.010 | +10.07% | +31.45% | 2,693.3 | Interactive Media | |
SEI | Solaris Energy Infrastructure Inc | 7,827 | 165.5 | +21.63% | 3.020 | +0.54% | 0.020 | +53.90% | +2.44% | 1,179.4 | Oil & Gas | |
X | United States Steel Corp | 2,800 | 122.4 | -54.63% | 2.240 | -3.74% | 0.000 | +31.67% | +61.75% | 12,416.8 | Steel | |
FLOC | Flowco Holdings Inc | 5,616 | 108.5 | 0% | 1.980 | 0% | 0.010 | -5.71% | - | 1,704.2 | Oil & Gas | |
INVH | Invitation Homes Inc | 3,137 | 107.3 | 0% | 1.960 | 0% | 0.000 | -3.25% | +2.61% | 19,761.5 | REITs |
BlackRock Diversified Fixed Income Fund's Historical Top Holdings Breakdowns
BlackRock Diversified Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-04-30 | New Buy New Buy | +6.55% | 210.28 ($248.02) 279.95 | $291.27 | 17.44% | New holding | 1,465 | 1,465 | |
FLG | Flagstar Financial Inc | 2025-04-30 | Add Add | +4.47% | 9.94 ($11.67) 13.22 | $11.76 | 0.77% | Add 419.46% | 25,843 | 20,868 | |
XLF | Financial Select Sector SPDR | 2025-04-30 | New Buy New Buy | +4.45% | 43.92 ($49.29) 52.19 | $52.54 | 6.59% | New holding | 5,000 | 5,000 | |
| X Unlock Delisted | United States Steel Corp | 2025-04-30 | Reduce Reduce | -3.74% | 35.14 ($39.97) 45.14 | $54.84 | 37.20% | Reduce -54.63% | 2,800 | -3,372 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -3.18% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -893 | |
KMI | Kinder Morgan Inc | 2025-04-30 | Reduce Reduce | -2.33% | 25.21 ($26.99) 28.92 | $27.88 | 3.30% | Reduce -61.11% | 1,792 | -2,816 | |
SMCI | Super Micro Computer Inc | 2025-04-30 | Sold Out Sold Out | -2.14% | 26.85 ($38.34) 60.25 | $51.77 | 35.03% | Sold Out | 0 | -2,486 | |
BYD | Boyd Gaming Corp | 2025-04-30 | Sold Out Sold Out | -1.63% | 60.8 ($70.4) 79.52 | $82.14 | 16.68% | Sold Out | 0 | -707 | |
VST | Vistra Corp | 2025-04-30 | Add Add | +1.19% | 98.07 ($132.5) 171.61 | $193.01 | 45.67% | Add 284.75% | 681 | 504 | |
NFLX | Netflix Inc | 2025-04-30 | New Buy New Buy | +0.87% | 855.86 ($976.89) 1131.72 | $1,209.24 | 23.78% | New holding | 42 | 42 |
BlackRock Diversified Fixed Income Fund Total Holding History ($B)
BlackRock Diversified Fixed Income Fund's Asset Allocation
BlackRock Diversified Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock Diversified Fixed Income Fund's Hypothetical Growth since 2025-04-30
BlackRock Diversified Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Diversified Fixed Income Fund's Holdings Heat Map
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BlackRock Diversified Fixed Income Fund's Holdings Bubble Chart
BlackRock Diversified Fixed Income Fund News
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