BlackRock Total Return Fund
BlackRock Total Return Fund reported 44 holdings worth US$18.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
BlackRock Total Return Fund reported 44 holdings worth US$18.1B as of Jun 30, 2026. Largest: Echostar Corporation, Solaris Energy Infrastructure, Inc. and Flagstar Bank, N.a. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$18.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Echostar Corporation | 109K | US$11M | 0.06% |
| Solaris Energy Infrastructure, Inc. | 97,641 | US$7.86M | 0.04% |
| Flagstar Bank, N.a. | 317K | US$4.74M | 0.03% |
| First Citizens Bancshares, Inc. | 1,737 | US$3.61M | 0.02% |
| Genius Sports Limited | 501K | US$3.04M | 0.02% |
| Vistance Networks, Inc. | 190K | US$2.42M | 0.01% |
| Caesars Entertainment, Inc. | 70,088 | US$2.12M | 0.01% |
| Century Communities, Inc. | 28,740 | US$2.06M | 0.01% |
| Meritage Homes Corporation | 22,856 | US$1.92M | 0.01% |
| Sm Energy Company | 59,813 | US$1.56M | <0.01% |
| First Horizon Corporation | 56,989 | US$1.46M | <0.01% |
| Marathon Petroleum Corporation | 4,715 | US$1.21M | <0.01% |
| Algoma Steel Group Inc. | 297K | US$1.2M | <0.01% |
| Pacific Gas & Electric Co. | 69,250 | US$1.16M | <0.01% |
| Pbf Energy Inc. | 24,562 | US$1.12M | <0.01% |
| Six Flags Entertainment Corporation | 52,483 | US$1.12M | <0.01% |
| Apa Corporation | 30,667 | US$999K | <0.01% |
| Citigroup, Inc. | 6,886 | US$964K | <0.01% |
| Methanex Corporation | 20,412 | US$942K | <0.01% |
| Coreweave, Inc. | 8,546 | US$851K | <0.01% |
| Walt Disney Company (the) | 7,951 | US$765K | <0.01% |
| Kb Home | 10,869 | US$680K | <0.01% |
| Valero Energy Corporation | 2,433 | US$634K | <0.01% |
| Fifth Third Bancorp | 10,965 | US$618K | <0.01% |
| Amc Global Media Inc. | 51,468 | US$514K | <0.01% |
| Wealthfront Corporation | 55,550 | US$497K | <0.01% |
| Qxo, Inc. | 23,922 | US$413K | <0.01% |
| Trane Technologies Plc | 589 | US$289K | <0.01% |
| Boeing Company (the) | 1,262 | US$273K | <0.01% |
| Ge Vernova Inc. | 205 | US$241K | <0.01% |
| Synopsys, Inc. | 514 | US$229K | <0.01% |
| Eli Lilly And Company | 159 | US$191K | <0.01% |
| Zoom Communications, Inc. | 1,682 | US$145K | <0.01% |
| Ge Aerospace | 374 | US$140K | <0.01% |
| Carrier Global Corporation | 1,869 | US$137K | <0.01% |
| Williams Companies, Inc. (the) | 1,215 | US$90,323 | <0.01% |
| First Solar, Inc. | 374 | US$88,249 | <0.01% |
| Fervo Energy Company | 2,182 | US$63,780 | <0.01% |
| Go Inc. | 4,200 | US$56,932 | <0.01% |
| Applied Aerospace & Defense, Inc. | 2,012 | US$45,833 | <0.01% |
| Cerebras Systems Inc. | 121 | US$26,741 | <0.01% |
| Eaglerock Land, Llc | 475 | US$10,094 | <0.01% |
| Lionsgate Studios Corp | 0 | US$0 | 0.00% |
| Starz Entertainment Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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