BlackRock Bond Income Portfolio
BlackRock Bond Income Portfolio reported 40 holdings worth US$2.49B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
BlackRock Bond Income Portfolio reported 40 holdings worth US$2.49B as of Jun 30, 2026. Largest: Echostar Corporation, Solaris Energy Infrastructure, Inc. and Flagstar Bank, N.a. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$2.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Echostar Corporation | 15,320 | US$1.55M | 0.06% |
| Solaris Energy Infrastructure, Inc. | 12,870 | US$1.04M | 0.04% |
| Flagstar Bank, N.a. | 64,367 | US$962K | 0.04% |
| Genius Sports Limited | 82,693 | US$501K | 0.02% |
| Vistance Networks, Inc. | 26,663 | US$341K | 0.01% |
| Caesars Entertainment, Inc. | 10,022 | US$302K | 0.01% |
| Century Communities, Inc. | 4,198 | US$301K | 0.01% |
| Meritage Homes Corporation | 3,360 | US$282K | 0.01% |
| Sm Energy Company | 8,378 | US$219K | <0.01% |
| Amc Global Media Inc. | 19,920 | US$199K | <0.01% |
| Algoma Steel Group Inc. | 43,096 | US$175K | <0.01% |
| Marathon Petroleum Corporation | 657 | US$168K | <0.01% |
| Six Flags Entertainment Corporation | 7,778 | US$166K | <0.01% |
| Pacific Gas & Electric Co. | 9,603 | US$162K | <0.01% |
| Pbf Energy Inc. | 3,439 | US$157K | <0.01% |
| Apa Corporation | 4,300 | US$140K | <0.01% |
| Methanex Corporation | 2,886 | US$133K | <0.01% |
| Coreweave, Inc. | 1,184 | US$118K | <0.01% |
| Walt Disney Company (the) | 1,123 | US$108K | <0.01% |
| Kb Home | 1,549 | US$96,952 | <0.01% |
| Valero Energy Corporation | 341 | US$88,810 | <0.01% |
| Wealthfront Corporation | 7,951 | US$71,082 | <0.01% |
| Qxo, Inc. | 3,424 | US$59,167 | <0.01% |
| Trane Technologies Plc | 81 | US$39,784 | <0.01% |
| Boeing Company (the) | 174 | US$37,666 | <0.01% |
| Ge Vernova Inc. | 28 | US$32,896 | <0.01% |
| Synopsys, Inc. | 71 | US$31,671 | <0.01% |
| Eli Lilly And Company | 22 | US$26,387 | <0.01% |
| Zoom Communications, Inc. | 232 | US$20,024 | <0.01% |
| Ge Aerospace | 51 | US$19,060 | <0.01% |
| Carrier Global Corporation | 257 | US$18,851 | <0.01% |
| Williams Companies, Inc. (the) | 167 | US$12,415 | <0.01% |
| First Solar, Inc. | 51 | US$12,034 | <0.01% |
| Fervo Energy Company | 302 | US$8,827 | <0.01% |
| Palladyne Ai Corp. | 1,162 | US$7,065 | <0.01% |
| Applied Aerospace & Defense, Inc. | 278 | US$6,333 | <0.01% |
| Cerebras Systems Inc. | 17 | US$3,757 | <0.01% |
| Eaglerock Land, Llc | 66 | US$1,403 | <0.01% |
| Expand Energy Corporation | 5 | US$456 | <0.01% |
| Usa Rare Earth, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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