BT
| |
BlackRock Total Return FundMutual Fund | |
| BLACKROCK BOND FUND, INC. | |
| Last update 2025-06-24 | 126 Stocks (51 new) |
| Value $341.00 Mil | Turnover 55 % |
BlackRock Total Return Fund Top Holdings of 2025-03-31
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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
| 1,195,500 | 50,832.7 | +7,804.65% | 14.930 | +14.74% | 0.790 | +4.48% | +4.45% | 6,836.3 | ||
FLOC | Flowco Holdings Inc | 4,118,274 | 21,785.7 | New Holding | 6.400 | +6.40% | 4.550 | -5.71% | - | 1,704.2 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 18,658 | 18,753.5 | New Holding | 5.510 | +5.51% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
BA | Boeing Co | 15,124 | 14,935.0 | -99.63% | 4.390 | -8.22% | 0.000 | +41.66% | +29.57% | 172,923.6 | Aerospace & Defense | |
JPM | JPMorgan Chase & Co | 57,002 | 13,982.6 | 0% | 4.110 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CPTKW | Crown PropTech Acquisitions | 13,871,000 | 12,206.5 | +355.84% | 3.580 | +2.79% | - | - | - | 0 | Diversified Financial Services | |
BXMT | Blackstone Mortgage Trust Inc | 533,049 | 10,661.0 | 0% | 3.130 | 0% | 0.310 | +7.41% | +15.95% | 3,301.2 | REITs | |
CLOA | BlackRock AAA CLO ETF | 200,000 | 10,356.0 | 0% | 3.040 | 0% | 1.140 | +2.11% | +2.86% | 953.6 | ||
XLF | Financial Select Sector SPDR | 200,000 | 9,962.0 | New Holding | 2.930 | +2.93% | 0.020 | +13.01% | +9.48% | 51,226.3 | ||
FLOC | Flowco Holdings Inc | 53,130 | 9,829.0 | 0% | 2.890 | 0% | 0.060 | -5.71% | - | 1,704.2 | Oil & Gas |
BlackRock Total Return Fund's Historical Top Holdings Breakdowns
BlackRock Total Return Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +14.74% | 42.38 ($42.91) 43.28 | $42.94 | 0.07% | Add 7804.65% | 1,195,500 | 1,180,376 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -8.22% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Reduce -99.63% | 15,124 | -4,103,150 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +6.40% | 21.86 ($26.37) 30.25 | $18.82 | -28.63% | New holding | 4,118,274 | 4,118,274 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +5.51% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | New holding | 18,658 | 18,658 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +2.93% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | New holding | 200,000 | 200,000 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Reduce Reduce | -2.83% | 9.47 ($10.46) 11.46 | $12.75 | 21.89% | Reduce -56.87% | 5,983,089 | -7,887,911 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +2.31% | 108.49 ($149.41) 191.89 | $193.01 | 29.18% | New holding | 363,422 | 363,422 | |
SEI | Solaris Energy Infrastructure Inc | 2025-03-31 | Add Add | +2.16% | 20.46 ($27.72) 35.96 | $29.19 | 5.30% | Add 1813.1% | 356,947 | 338,289 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Sold Out | 0 | -36,056 | |
AMTM | Amentum Holdings Inc | 2025-03-31 | Add Add | +1.22% | 17.04 ($20.37) 23.59 | $25.24 | 23.91% | Add 2523.56% | 4,251,053 | 4,089,019 |
BlackRock Total Return Fund Total Holding History ($B)
BlackRock Total Return Fund's Asset Allocation
BlackRock Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Total Return Fund's Hypothetical Growth since 2025-03-31
BlackRock Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Total Return Fund's Holdings Heat Map
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BlackRock Total Return Fund's Holdings Bubble Chart
BlackRock Total Return Fund News
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