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BLACKROCK BOND FUND, INC.

CIK: 0000276463 Fixed Income
Report date: 2026-02-26
AUM $18.4B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

BLACKROCK BOND FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their long-term financial goals. As a trusted name in the industry, the company offers a diverse portfolio of mutual funds across various asset classes, including equity, debt, hybrid, and money market funds, catering to the unique needs and risk profiles of its investors. With a strong focus on wealth management, BLACKROCK BOND FUND, INC. enables its investors to create a tailored investment portfolio that aligns with their financial objectives, whether it is to generate regular income, accumulate wealth, or preserve capital. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify the best investment opportunities and optimize portfolio performance. BLACKROCK BOND FUND, INC. is committed to providing its investors with a seamless and transparent investment experience, offering a range of investment options that can be accessed through various channels, including systematic investment plans (SIPs) and lump sum investments. The company's equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income and preserving capital. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments. With a strong emphasis on risk management, BLACKROCK BOND FUND, INC. employs a disciplined investment approach, seeking to minimize losses and maximize returns over the long term. The company's experienced team of investment professionals works closely with its investors to understand their unique needs and goals, providing personalized investment advice and support to help them navigate the complexities of the financial markets. As a pioneer in the mutual fund industry, BLACKROCK BOND FUND, INC. has established itself as a trusted partner for investors seeking to create long-term wealth. The company's commitment to transparency, accountability, and investor-centricity has earned it a reputation as a reliable and responsible asset manager. With a proven track record of delivering strong investment performance and a customer-centric approach, BLACKROCK BOND FUND, INC. has become the go-to destination for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds. By leveraging its expertise in asset management and investment research, the company continues to innovate and expand its product offerings, staying ahead of the curve in an ever-evolving financial landscape. As a result, investors trust BLACKROCK BOND FUND, INC. to help them navigate the complexities of the financial markets, providing them with a foundation for long-term financial success and security. With its strong investment capabilities, customer-focused approach, and commitment to excellence, BLACKROCK BOND FUND, INC. remains a leading name in the mutual fund industry, dedicated to helping its investors achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

297 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAS7 Debt
0.00%
$0.45 449,000
2 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.00%
$0.10 100,000
3 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.00%
$0.71 681,000
4 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.05%
$9.54 10,740,000
5 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBR6 Debt
0.03%
$4.90 5,021,000
6 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.00%
$-0.47 1
7 BXP BXP Trust Since 2026-05-10 056083AL2 ABS-MBS
0.00%
$0.57 590,000
8 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAA9 Debt
0.02%
$3.46 3,609,000
9 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.00%
$0.39 403,000
10 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.20 200,000
11 BXP BXP Trust Since 2026-05-10 056083AN8 ABS-MBS
0.01%
$1.19 1,240,000
12 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.00%
$0.18 176,000
13 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAY1 Debt
0.00%
$0.10 100,000
14 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.00%
$0.10 108,000
15 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.01%
$1.34 1,970,000
16 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBJ4 Debt
0.05%
$10.00 9,912,000
17 PBI PITNEY BOWES INC Since 2026-05-10 724479AP5 Debt
0.03%
$6.44 6,435,000
18 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.00%
$0.26 245,000
19 TWLO TWILIO INC Since 2026-05-10 90138FAC6 Debt
0.00%
$0.10 103,000
20 AUR AURORA INNOVATION INC Since 2026-05-10 051774115 Derivative
0.00%
$0.00 16,026
21 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.00%
$0.43 414,000
22 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.00%
$0.31 315,000
23 SOAR VOLATO GROUP INC Since 2026-05-10 Derivative
0.00%
$0.00 73,612
24 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.00%
$0.09 100,000
25 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.00%
$0.31 300,000
26 SNEX STONEX GROUP INC Since 2026-05-10 861896AA6 Debt
0.00%
$0.10 93,000
27 HOLX HOLOGIC INC Since 2026-05-10 436440AM3 Debt
0.00%
$0.10 100,000
28 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
-0.00%
$-0.92 -34,842,320
29 T AT&T INC Since 2026-05-10 00206RFU1 Debt
0.01%
$1.06 1,181,000
30 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.00%
$-0.05 1
31 D DOMINION ENERGY INC Since 2026-05-10 25746UDU0 Debt
0.04%
$7.13 6,582,000
32 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAN9 Debt
0.23%
$42.77 41,227,000
33 YUM YUM! BRANDS INC Since 2026-05-10 988498AL5 Debt
0.00%
$0.25 249,000
34 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.00%
$-0.87 1
35 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.01%
$1.10 120,471
36 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VCQ5 Debt
0.02%
$4.37 4,530,000
37 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746SH5 Debt
0.01%
$0.94 946,000
38 YUM YUM! BRANDS INC Since 2026-05-10 988498AR2 Debt
0.00%
$0.10 100,000
39 NRG NRG ENERGY INC Since 2026-05-10 629377CT7 Debt
0.19%
$35.13 31,779,000
40 NRG NRG ENERGY INC Since 2026-05-10 629377CQ3 Debt
0.00%
$0.38 397,000
41 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.01 7,624,201
42 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.00%
$0.26 279,000
43 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.01%
$2.62 3,772,000
44 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.01%
$1.70 72,600
45 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
1
46 NRG NRG ENERGY INC Since 2026-05-10 629377CL4 Debt
0.01%
$0.94 948,000
47 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.00%
$0.60 588,000
48 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.02%
$3.99 4,642,000
49 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.08 1
50 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.00%
$0.09 82,000
51 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.00%
$0.10 100,000
52 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.06 1
53 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.04%
$8.10 8,678,000
54 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.02 1
55 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.00%
$0.13 130,000
56 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.00%
$0.10 100,000
57 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.00%
$0.06 62,000
58 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3B7 Debt
0.07%
$12.64 12,448,000
59 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.00%
$0.09 91,000
60 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.00%
$0.32 327,000
61 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.00%
$0.36 342,000
62 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3J0 Debt
0.02%
$3.19 3,096,000
63 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.00%
$0.78 777,000
64 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.25 1
65 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AN9 Debt
0.00%
$0.10 100,000
66 DFH DREAM FINDERS HOMES INC Since 2026-05-10 Equity (Preferred)
0.08%
$14.99 15,124
67 FOR FORESTAR GROUP INC Since 2026-05-10 346232AE1 Debt
0.01%
$1.41 1,413,000
68 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.01%
$0.94 921,000
69 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.00%
$0.78 784,000
70 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.04%
$7.50 7,192,000
71 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.08%
$15.49 16,913,000
72 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.00%
$0.31 304,000
73 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.00%
$0.05 53,000
74 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.00%
$0.50 566,000
75 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.00%
$0.10 96,000
76 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.03%
$5.70 5,475,000
77 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.00%
$0.41 400,000
78 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.05 1
79 ASTL Algoma Steel Group Inc Since 2026-05-10 015658107 Equity (Common)
0.01%
$1.26 307,130
80 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.26 1
81 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.00%
$0.22 217,000
82 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.00%
$0.01 20,772,950
83 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFL3 Debt
0.01%
$2.13 2,414,000
84 OPAD OFFERPAD SOLUTIONS INC Since 2026-05-10 67623L117 Derivative
0.00%
$0.00 111,610
85 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$1.16 1,116,000
86 SEI Solaris Energy Infrastructure Since 2026-05-10 83418M103 Equity (Common)
0.01%
$2.18 47,489
87 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AR5 Debt
0.00%
$0.10 100,000
88 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.00 1
89 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAW3 Debt
0.19%
$34.95 34,083,000
90 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.00%
$-0.02 1
91 HYFM Hydrofarm Holdings Group Inc Since 2026-05-10 LON
0.01%
$1.72 2,093,862
92 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.01%
$1.41 181,181
93 MSCI MSCI INC Since 2026-05-10 55354GAR1 Debt
0.11%
$20.19 20,054,000
94 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.00 1
95 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.00%
$0.05 1
96 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.09 1
97 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.00%
$0.10 100,000
98 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.08%
$14.36 13,364,000
99 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAV5 Debt
0.13%
$23.48 22,532,000
100 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.12%
$21.87 22,219,000
101 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAP8 Debt
0.05%
$8.86 8,746,000
102 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.00%
$0.23 222,000
103 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.01%
$-1.38 1
104 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAS6 Debt
0.00%
$0.41 398,000
105 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAR4 Debt
0.11%
$19.47 21,705,000
106 STEM STEM INC Since 2026-05-10 85859NAA0 Debt
0.00%
$0.24 622,000
107 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAR8 Debt
0.00%
$0.17 166,000
108 EVGO EVGO INC Since 2026-05-10 30052F118 Derivative
0.00%
$0.01 75,790
109 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAM5 Debt
0.03%
$6.29 6,324,000
110 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.01%
$1.42 1,518,000
111 GOOG ALPHABET INC Since 2026-05-10 02079KAW7 Debt
0.11%
$20.34 20,280,000
112 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.00%
$0.23 222,000
113 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.26 1
114 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGK0 Debt
0.01%
$1.00 1,232,000
115 C CITIGROUP INC Since 2026-05-10 Debt
0.05%
$9.82 8,226,000
116 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.00%
$0.41 397,000
117 EQIX EQUINIX INC Since 2026-05-10 29444UBS4 Debt
0.09%
$16.92 18,700,000
118 EQIX EQUINIX INC Since 2026-05-10 29444UBT2 Debt
0.02%
$3.52 5,153,000
119 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BE8 Debt
0.01%
$0.92 947,000
120 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.03%
$4.85 4,624,000
121 EQIX EQUINIX INC Since 2026-05-10 29444UBU9 Debt
0.10%
$18.66 19,411,000
122 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
-0.01%
$-1.46 -34,842,320
123 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEY8 Debt
0.02%
$4.31 4,174,000
124 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.00%
$0.33 326,000
125 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.00%
$0.44 454,000
126 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.04%
$8.04 7,691,000
127 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 Debt
0.00%
$0.70 546,000
128 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEU6 Debt
0.02%
$3.41 3,348,000
129 C CITIGROUP INC Since 2026-05-10 172967PA3 Debt
0.02%
$3.13 2,878,000
130 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.01%
$2.47 2,448,000
131 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.00%
$0.10 102,000
132 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.01%
$0.94 930,000
133 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.07 1
134 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.01%
$1.40 2,354,000
135 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.00%
$0.10 103,000
136 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.09%
$16.09 15,668,000
137 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.01%
$1.63 51,773
138 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.00%
$0.29 283,000
139 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.01 1
140 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.16 1
141 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.00%
$0.46 456,000
142 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.26%
$48.51 46,499,000
143 GEN GEN DIGITAL INC Since 2026-05-10 668771AL2 Debt
0.00%
$0.01 12,000
144 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.00%
$-0.01 1
145 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.17%
$30.93 30,329,000
146 AMGN AMGEN INC Since 2026-05-10 031162DG2 Debt
0.01%
$1.90 2,430,000
147 CME CME GROUP INC. Since 2026-05-10 DIR
-0.00%
$-0.01 1
148 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEB8 Debt
0.14%
$26.00 25,378,000
149 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.02 1
150 CME CME GROUP INC. Since 2026-05-10 DIR
-0.01%
$-0.92 1
151 CME CME GROUP INC. Since 2026-05-10 DIR
-0.00%
$-0.02 1
152 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.00%
$0.19 184,000
153 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.12%
$22.26 22,350,000
154 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BW8 Debt
0.02%
$3.16 3,009,000
155 CME CME GROUP INC. Since 2026-05-10 DIR
-0.00%
$-0.42 1
156 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.00%
$0.16 152,000
157 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.00%
$0.11 112,000
158 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.06%
$11.71 12,071,000
159 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3R2 Debt
0.01%
$1.55 1,537,000
160 AMZN AMAZON.COM INC Since 2026-05-10 023135CJ3 Debt
0.07%
$12.22 15,658,000
161 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.67 1
162 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.01%
$1.02 1,015,000
163 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.00%
$0.25 265,000
164 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.00%
$0.31 344,000
165 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.00 1
166 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.05%
$9.15 9,125,000
167 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.01 1
168 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.05%
$8.82 8,699,000
169 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.01%
$1.78 1,722,000
170 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.05%
$8.43 8,112,000
171 C CITIGROUP INC Since 2026-05-10 17327CAT0 Debt
0.02%
$3.68 3,652,000
172 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.00%
$0.30 304,000
173 CME CME GROUP INC. Since 2026-05-10 DIR
-0.00%
$-0.02 1
174 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAR0 Debt
0.21%
$39.33 42,090,000
175 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.08%
$13.92 13,625,000
176 GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 387432AA5 Debt
0.04%
$7.72 8,014,000
177 C CITIGROUP INC Since 2026-05-10 172967PZ8 Debt
0.07%
$12.86 12,756,000
178 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.00 1
179 AVGO BROADCOM INC Since 2026-05-10 11135FCG4 Debt
0.06%
$11.95 11,520,000
180 CME CME GROUP INC. Since 2026-05-10 DIR
0.01%
$0.95 1
181 BZH BEAZER HOMES USA Since 2026-05-10 07556QBT1 Debt
0.02%
$3.80 3,721,000
182 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.09%
$17.14 17,109,000
183 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBY5 Debt
0.00%
$0.12 122,000
184 AVGO BROADCOM INC Since 2026-05-10 11135FCC3 Debt
0.01%
$0.96 955,000
185 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.10%
$18.40 18,627,000
186 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHK3 Debt
0.08%
$15.24 15,442,000
187 CME CME GROUP INC. Since 2026-05-10 DIR
-0.00%
$-0.01 1
188 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.04%
$7.54 7,695,000
189 CME CME GROUP INC. Since 2026-05-10 DIR
0.00%
$0.02 1
190 T AT&T INC Since 2026-05-10 00206RKB7 Debt
0.04%
$7.60 11,080,000
191 CME CME GROUP INC. Since 2026-05-10 DIR
-0.00%
$-0.14 1
192 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.01%
$1.64 1,568,000
193 CVI CVR ENERGY INC Since 2026-05-10 12662PAF5 Debt
0.00%
$0.25 242,000
194 CME CME GROUP INC. Since 2026-05-10 DIR
-0.00%
1
195 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHA5 Debt
0.01%
$2.23 2,202,001
196 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.04%
$7.14 7,174,000
197 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.01%
$2.31 2,417,000
198 AVGO BROADCOM INC Since 2026-05-10 11135FCQ2 Debt
0.14%
$26.51 28,982,000
199 FE FIRSTENERGY CORP Since 2026-05-10 337932AJ6 Debt
0.07%
$12.32 13,994,000
200 FCNCA First Citizens BancShares Inc/ Since 2026-05-10 31946M103 Equity (Common)
0.02%
$3.86 1,799
201 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.13%
$23.79 26,093,000
202 FE FIRSTENERGY CORP Since 2026-05-10 337932AM9 Debt
0.12%
$21.46 31,118,000
203 AVGO BROADCOM INC Since 2026-05-10 11135FCU3 Debt
0.06%
$11.38 12,299,000
204 CVI CVR ENERGY INC Since 2026-05-10 12662PAD0 Debt
0.00%
$0.22 221,000
205 MO ALTRIA GROUP INC Since 2026-05-10 02209SAQ6 Debt
0.03%
$5.53 6,482,000
206 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.04%
$6.97 7,053,000
207 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.01 3,114,138
208 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.00%
$0.14 138,000
209 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AV6 Debt
0.00%
$0.18 179,000
210 UBS UBS GROUP AG Since 2026-05-10 Debt
0.02%
$4.57 4,749,000
211 AAPL APPLE INC Since 2026-05-10 037833EF3 Debt
0.03%
$4.83 7,821,000
212 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.00%
$0.25 259,000
213 C CITIGROUP INC Since 2026-05-10 17292GKU8 Debt
0.12%
$21.22 21,220,000
214 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.00%
$0.29 284,000
215 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.00%
$0.21 207,000
216 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.00%
$0.21 200,000
217 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.01%
$2.01 2,220,000
218 MO ALTRIA GROUP INC Since 2026-05-10 02209SAV5 Debt
0.03%
$5.63 7,491,000
219 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.00%
$0.48 458,000
220 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.00%
$0.29 280,000
221 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.02%
$3.15 3,347,000
222 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.01%
$1.43 2,132,000
223 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.00%
$0.49 562,000
224 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.00%
$0.38 381,000
225 UBS UBS GROUP AG Since 2026-05-10 902613AJ7 Debt
0.00%
$0.48 483,000
226 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.00%
$0.22 219,000
227 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.00%
$0.29 286,000
228 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.01 1
229 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.00%
$0.10 100,000
230 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.04%
$8.21 7,915,000
231 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.00%
$0.15 144,000
232 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.01%
$2.50 2,536,000
233 C CITIGROUP INC Since 2026-05-10 172967ML2 Debt
0.03%
$5.66 6,049,000
234 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAM1 Debt
0.30%
$54.36 54,757,000
235 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.00%
$0.41 413,000
236 CCS Century Communities Inc Since 2026-05-10 156504300 Equity (Common)
0.01%
$1.77 29,770
237 TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 88224QAA5 Debt
0.02%
$3.95 4,001,000
238 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAN9 Debt
0.22%
$41.35 42,622,000
239 BXP BXP Trust Since 2026-05-10 05607CAL3 ABS-MBS
0.00%
$0.61 750,000
240 NWL NEWELL BRANDS INC Since 2026-05-10 651229BC9 Debt
0.00%
$0.10 100,000
241 MO ALTRIA GROUP INC Since 2026-05-10 02209SBK8 Debt
0.01%
$1.47 1,835,000
242 BXP BXP Trust Since 2026-05-10 05607CAN9 ABS-MBS
0.01%
$1.14 1,450,000
243 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.00%
$0.28 279,000
244 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.01%
$2.19 2,305,000
245 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.00%
$0.83 7,133
246 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.00%
$0.12 117,000
247 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AH4 Debt
0.00%
$0.18 181,000
248 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.00%
$0.34 348,000
249 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.00%
$0.38 391,000
250 WFC WELLS FARGO & COMPANY Since 2026-05-10 Debt
0.03%
$5.05 4,200,000
251 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.08%
$14.46 14,235,000
252 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDR4 Debt
0.04%
$7.94 7,639,000
253 IT GARTNER INC Since 2026-05-10 366651AG2 Debt
0.15%
$27.96 29,005,000
254 BXP BXP Trust Since 2026-05-10 05607TAJ1 ABS-MBS
0.01%
$1.66 2,010,000
255 MO ALTRIA GROUP INC Since 2026-05-10 02209SBM4 Debt
0.07%
$13.03 16,847,000
256 META META PLATFORMS INC Since 2026-05-10 30303M8R6 Debt
0.00%
$0.59 617,000
257 ENTG ENTEGRIS INC Since 2026-05-10 29362UAC8 Debt
0.00%
$0.21 214,000
258 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.05%
$9.67 10,428,000
259 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.01%
$0.93 1,390,000
260 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.00%
$0.39 397,000
261 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.00%
$0.20 200,000
262 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.03%
$6.00 5,970,000
263 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.03%
$5.32 5,390,000
264 CORZ CORE SCIENTIFIC INC Since 2026-05-10 21874AAE6 Debt
0.00%
$0.57 546,000
265 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.00%
$0.10 100,000
266 T AT&T INC Since 2026-05-10 00206RDS8 Debt
0.01%
$1.81 1,917,000
267 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAE6 Debt
0.00%
$0.69 756,000
268 T AT&T INC Since 2026-05-10 00206RLV2 Debt
0.12%
$21.98 33,328,000
269 META META PLATFORMS INC Since 2026-05-10 30303M8K1 Debt
0.06%
$11.38 14,091,000
270 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.00%
$0.01 8,000
271 IT GARTNER INC Since 2026-05-10 366651AE7 Debt
0.02%
$3.16 3,330,000
272 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.00%
$0.92 1,086,000
273 IT GARTNER INC Since 2026-05-10 366651AC1 Debt
0.20%
$36.45 36,567,000
274 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.00%
$0.39 377,000
275 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.00%
$0.14 1
276 T AT&T INC Since 2026-05-10 00206RDJ8 Debt
0.02%
$3.74 4,526,000
277 T AT&T INC Since 2026-05-10 00206RDK5 Debt
0.01%
$1.45 1,749,000
278 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.01%
$0.96 7,532
279 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.00%
$0.04 31,194,860
280 GOOG ALPHABET INC Since 2026-05-10 02079KBG1 Debt
0.03%
$5.61 5,010,000
281 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.02%
$4.45 4,430,000
282 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.05%
$9.86 14,339,000
283 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.00%
$0.41 390,000
284 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.03 1
285 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAB5 Debt
0.00%
$0.57 613,000
286 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.18 1
287 AHT Ashford Hospitality Trust Since 2026-05-10 04410RAL0 ABS-MBS
0.01%
$1.51 1,525,000
288 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.00%
$0.21 211,000
289 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.00%
$-0.00 1
290 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.03 1
291 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
-0.01%
$-1.32 -494,839,000
292 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.08%
$14.16 14,079,000
293 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAC5 Debt
0.01%
$1.55 1,445,000
294 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.00%
$0.46 456,000
295 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.00%
$0.10 100,000
296 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AM4 Debt
0.00%
$0.21 220,000
297 LAD LITHIA MOTORS INC Since 2026-05-10 536797AE3 Debt
0.00%
$0.11 112,000
Frequently Asked Questions — BLACKROCK BOND FUND, INC.
What type of mutual fund is BLACKROCK BOND FUND, INC.?
BLACKROCK BOND FUND, INC. is a SEC-registered Fixed Income fund, with $18.4B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, BLACKROCK BOND FUND, INC. holds 297 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK BOND FUND, INC.'s assets under management (AUM)?
BLACKROCK BOND FUND, INC. has $18.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK BOND FUND, INC.'s top holdings?
According to BLACKROCK BOND FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include TRAVEL + LEISURE CO, GFL ENVIRONMENTAL INC, DAVITA INC , among others. The complete list of all 297 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK BOND FUND, INC.'s expense ratio?
Expense ratio data for BLACKROCK BOND FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK BOND FUND, INC.'s SEC filings?
BLACKROCK BOND FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000276463. You can access all of BLACKROCK BOND FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000276463). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK BOND FUND, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK BOND FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.