BlackRock Diversified Fixed Income Fund
BlackRock Diversified Fixed Income Fund reported 39 holdings worth US$1.26B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BlackRock Diversified Fixed Income Fund reported 39 holdings worth US$1.26B as of Jul 31, 2026. Largest: Flagstar Bank, N.a., Genius Sports Limited and Solaris Energy Infrastructure, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$1.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flagstar Bank, N.a. | 9,056 | US$129K | 0.01% |
| Genius Sports Limited | 13,583 | US$94,130 | <0.01% |
| Solaris Energy Infrastructure, Inc. | 1,642 | US$84,415 | <0.01% |
| Echostar Corporation | 673 | US$56,593 | <0.01% |
| Vistance Networks, Inc. | 4,733 | US$55,565 | <0.01% |
| Caesars Entertainment, Inc. | 1,680 | US$49,980 | <0.01% |
| Century Communities, Inc. | 691 | US$46,408 | <0.01% |
| Meritage Homes Corporation | 557 | US$39,101 | <0.01% |
| Sm Energy Company | 1,194 | US$38,829 | <0.01% |
| Amc Global Media Inc. | 3,404 | US$38,125 | <0.01% |
| Sk Hynix Inc. | 24 | US$36,651 | <0.01% |
| Pacific Gas & Electric Co. | 1,718 | US$29,859 | <0.01% |
| Marathon Petroleum Corporation | 93 | US$29,432 | <0.01% |
| Apa Corporation | 754 | US$28,139 | <0.01% |
| Algoma Steel Group Inc. | 7,288 | US$28,059 | <0.01% |
| Methanex Corporation | 503 | US$27,942 | <0.01% |
| Pbf Energy Inc. | 362 | US$26,165 | <0.01% |
| Six Flags Entertainment Corporation | 1,325 | US$22,962 | <0.01% |
| Walt Disney Company (the) | 200 | US$19,238 | <0.01% |
| Valero Energy Corporation | 60 | US$18,774 | <0.01% |
| Kb Home | 272 | US$14,952 | <0.01% |
| Wealthfront Corporation | 1,394 | US$13,229 | <0.01% |
| Qxo, Inc. | 600 | US$7,980 | <0.01% |
| Corning Incorporated | 54 | US$7,466 | <0.01% |
| Boeing Company (the) | 32 | US$6,916 | <0.01% |
| Trane Technologies Plc | 15 | US$6,824 | <0.01% |
| Coreweave, Inc. | 84 | US$6,029 | <0.01% |
| Synopsys, Inc. | 13 | US$5,054 | <0.01% |
| Ge Vernova Inc. | 5 | US$4,951 | <0.01% |
| Eli Lilly And Company | 4 | US$4,595 | <0.01% |
| Zoom Communications, Inc. | 42 | US$4,035 | <0.01% |
| Ge Aerospace | 9 | US$3,241 | <0.01% |
| Lam Research Corporation | 11 | US$3,223 | <0.01% |
| Kla Corporation | 16 | US$2,925 | <0.01% |
| Carrier Global Corporation | 47 | US$2,905 | <0.01% |
| Williams Companies, Inc. (the) | 31 | US$2,218 | <0.01% |
| First Solar, Inc. | 9 | US$1,899 | <0.01% |
| Cerebras Systems Inc. | 3 | US$596 | <0.01% |
| Target Hospitality Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related