BlackRock Strategic Global Bond Fund, Inc.

BlackRock Strategic Global Bond Fund, Inc. reported 97 holdings worth US$927M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Strategic Global Bond Fund, Inc. reported 97 holdings worth US$927M as of Jun 30, 2026. Largest: Echostar Corporation, Flagstar Bank, N.a. and Solaris Energy Infrastructure, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$927M

The filing in full

CompanySharesValue as reported% of portfolio
Echostar Corporation8,683US$881K0.10%
Flagstar Bank, N.a.47,137US$704K0.08%
Solaris Energy Infrastructure, Inc.8,254US$664K0.07%
Micron Technology, Inc.406US$469K0.05%
Coreweave, Inc.4,571US$455K0.05%
Vistance Networks, Inc.28,835US$369K0.04%
Ge Aerospace941US$352K0.04%
Ge Vernova Inc.285US$335K0.04%
Alphabet Inc (google) Class C913US$326K0.04%
Sm Energy Company8,977US$234K0.03%
Intesa Sanpaolo S.p.a.32,835US$226K0.02%
Tesla, Inc.529US$222K0.02%
Eli Lilly And Company179US$215K0.02%
Century Communities, Inc.2,891US$207K0.02%
Apple Inc683US$198K0.02%
Boeing Company (the)911US$197K0.02%
Goldman Sachs Group, Inc. (the)194US$196K0.02%
Azul S.a.22,362US$196K0.02%
Meritage Homes Corporation2,317US$194K0.02%
Schneider Electric Se572US$187K0.02%
Marathon Petroleum Corporation707US$181K0.02%
Synopsys, Inc.400US$178K0.02%
Pacific Gas & Electric Co.10,514US$177K0.02%
Usa Rare Earth, Inc.8,191US$177K0.02%
Delta Air Lines, Inc.1,881US$176K0.02%
Cheniere Energy, Inc.736US$176K0.02%
Walt Disney Company (the)1,817US$175K0.02%
Pbf Energy Inc.3,687US$168K0.02%
Lam Research Corporation386US$167K0.02%
Kla Corporation546US$165K0.02%
Williams Companies, Inc. (the)2,184US$162K0.02%
Vertiv Holdings, Llc452US$151K0.02%
Cadence Design Systems, Inc.401US$151K0.02%
Apa Corporation4,600US$150K0.02%
Caixabank Sa10,555US$150K0.02%
Contemporary Amperex Technology Co., Limited Class A2,482US$146K0.02%
Methanex Corporation3,071US$142K0.02%
D.r. Horton, Inc.819US$133K0.01%
Trane Technologies Plc254US$125K0.01%
Amc Global Media Inc.12,148US$121K0.01%
First Solar, Inc.495US$117K0.01%
Six Flags Entertainment Corporation5,335US$114K0.01%
Essilorluxottica Sa600US$113K0.01%
Caesars Entertainment, Inc.3,619US$109K0.01%
Algoma Steel Group Inc.26,292US$106K0.01%
Kb Home1,659US$104K0.01%
United Airlines Holdings, Inc.750US$102K0.01%
Genius Sports Limited16,197US$98,1540.01%
Rheinmetall Ag85US$96,7110.01%
Valero Energy Corporation365US$95,0610.01%
Fifth Third Bancorp1,605US$90,474<0.01%
Carrier Global Corporation1,185US$86,920<0.01%
Tencent Holdings Ltd1,548US$85,423<0.01%
Unicredit S.p.a.947US$84,869<0.01%
Amazon.com, Inc.347US$82,704<0.01%
Wealthfront Corporation8,573US$76,643<0.01%
Qxo, Inc.3,691US$63,780<0.01%
Freeport-mcmoran, Inc.907US$57,041<0.01%
Boston Scientific Corporation882US$37,644<0.01%
Zoom Communications, Inc.345US$29,777<0.01%
Ryohin Keikaku Co., Ltd.600US$13,115<0.01%
Keisei Electric Railway Co., Ltd.1,400US$10,019<0.01%
Saizeriya Co., Ltd.300US$10,019<0.01%
Fervo Energy Company331US$9,675<0.01%
Nishimatsuya Chain Co., Ltd.800US$9,603<0.01%
Sanrio Co. Ltd.1,300US$8,795<0.01%
Keihan Holdings Co.,ltd.400US$7,837<0.01%
Idom Inc.900US$7,562<0.01%
Applied Aerospace & Defense, Inc.308US$7,016<0.01%
Ohsho Food Service Corp.400US$7,011<0.01%
Nagoya Railroad Co., Ltd.600US$6,821<0.01%
Doutor Nichires Holdings Co., Ltd.400US$6,686<0.01%
Cerebras Systems Inc.24US$5,304<0.01%
Palladyne Ai Corp.305US$1,854<0.01%
Eaglerock Land, Llc71US$1,509<0.01%
Airbus Se0US$00.00%
Vobile Group Ltd.0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Asmpt Limited0US$00.00%
Broadcom Inc.0US$00.00%
Minth Group Limited0US$00.00%
Meitu, Inc0US$00.00%
Monotaro Co., Ltd.0US$00.00%
Xiaomi Corporation Class B0US$00.00%
Vistra Corp.0US$00.00%
Nrg Energy, Inc.0US$00.00%
Trip.com Group Ltd.0US$00.00%
Toll Brothers, Inc.0US$00.00%
Citigroup, Inc.0US$00.00%
Home Depot, Inc. (the)0US$00.00%
James Hardie Industries Plc.0US$00.00%
Topbuild Corp.0US$00.00%
Byd Company Limited Class A0US$00.00%
Byd Electronic (international) Co., Ltd.0US$00.00%
Alibaba Health Information Technology Ltd.0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Advanced Drainage Systems, Inc.0US$00.00%

Source

View original at SEC

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