Holdings
BlackRock Total Return Fund
As of Jun 30, 2026, BlackRock Total Return Fund reported 42 positions worth US$57.5M. Largest: Echostar Corporation, Solaris Energy Infrastructure, Inc. and Flagstar Bank, N.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Echostar Corporation | 109K | US$11M | +67,256 | Jun 30, 2026 |
| Solaris Energy Infrastructure, Inc. | 97,641 | US$7.86M | +87,610 | Jun 30, 2026 |
| Flagstar Bank, N.a. | 317K | US$4.74M | no change | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 1,737 | US$3.61M | no change | Jun 30, 2026 |
| Genius Sports Limited | 501K | US$3.04M | no change | Jun 30, 2026 |
| Vistance Networks, Inc. | 190K | US$2.42M | +120K | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 70,088 | US$2.12M | no change | Jun 30, 2026 |
| Century Communities, Inc. | 28,740 | US$2.06M | no change | Jun 30, 2026 |
| Meritage Homes Corporation | 22,856 | US$1.92M | no change | Jun 30, 2026 |
| Sm Energy Company | 59,813 | US$1.56M | no change | Jun 30, 2026 |