BlackRock Strategic Global Bond Fund, Inc.
CIK: 0000835620
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-07-07 | 00206RKA9 | Debt |
0.06%
|
$0.50 | 727,000 |
| 2 | T AT&T INC Since 2026-07-07 | 00206RLJ9 | Debt |
0.01%
|
$0.11 | 170,000 |
| 3 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BS8 | Debt |
0.01%
|
$0.12 | 117,000 |
| 4 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BT6 | Debt |
0.01%
|
$0.12 | 117,000 |
| 5 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.01%
|
$0.11 | 117,000 |
| 6 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BV1 | Debt |
0.01%
|
$0.11 | 117,000 |
| 7 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$0.12 | 117,000 |
| 8 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BX7 | Debt |
0.01%
|
$0.11 | 117,000 |
| 9 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCB3 | Debt |
0.04%
|
$0.34 | 420,000 |
| 10 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAE6 | Debt |
0.01%
|
$0.09 | 100,000 |
| 11 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.00%
|
$0.04 | 290 |
| 12 | ASTL Algoma Steel Group Inc Since 2026-07-07 | 015658107 | Equity (Common) |
0.01%
|
$0.11 | 26,292 |
| 13 | ATI ATI INC Since 2026-07-07 | 01741RAN2 | Debt |
0.00%
|
$0.02 | 15,000 |
| 14 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
0.02%
|
$0.21 | 750 |
| 15 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBA4 | Debt |
0.03%
|
$0.24 | 246,000 |
| 16 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBB2 | Debt |
0.01%
|
$0.12 | 120,000 |
| 17 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.02%
|
$0.14 | 136,000 |
| 18 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBK2 | Debt |
0.01%
|
$0.11 | 115,000 |
| 19 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBL0 | Debt |
0.01%
|
$0.09 | 95,000 |
| 20 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.02%
|
$0.17 | 167,000 |
| 21 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBN6 | Debt |
0.02%
|
$0.13 | 135,000 |
| 22 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.01%
|
$0.07 | 66,000 |
| 23 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBQ9 | Debt |
0.01%
|
$0.09 | 88,000 |
| 24 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
0.02%
|
$0.15 | 746 |
| 25 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CB0 | Debt |
0.01%
|
$0.10 | 156,000 |
| 26 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CC8 | Debt |
0.01%
|
$0.11 | 175,000 |
| 27 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CK0 | Debt |
0.01%
|
$0.06 | 79,000 |
| 28 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CY0 | Debt |
0.01%
|
$0.07 | 76,000 |
| 29 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$0.07 | 70,000 |
| 30 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 31 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 32 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DG8 | Debt |
0.01%
|
$0.09 | 85,000 |
| 33 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$0.04 | 45,000 |
| 34 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DJ2 | Debt |
0.01%
|
$0.06 | 55,000 |
| 35 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DK9 | Debt |
0.01%
|
$0.09 | 85,000 |
| 36 | AMGN AMGEN INC Since 2026-07-07 | 031162CF5 | Debt |
0.01%
|
$0.11 | 131,000 |
| 37 | AMGN AMGEN INC Since 2026-07-07 | 031162DU1 | Debt |
0.02%
|
$0.21 | 221,000 |
| 38 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
0.01%
|
$0.09 | 354 |
| 39 | AAPL APPLE INC Since 2026-07-07 | 037833BH2 | Debt |
0.02%
|
$0.20 | 230,000 |
| 40 | AAPL APPLE INC Since 2026-07-07 | 037833EF3 | Debt |
0.01%
|
$0.06 | 94,000 |
| 41 | AAPL APPLE INC Since 2026-07-07 | 037833EK2 | Debt |
0.00%
|
$0.04 | 70,000 |
| 42 | AAPL APPLE INC Since 2026-07-07 | 037833ER7 | Debt |
0.02%
|
$0.14 | 189,000 |
| 43 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.00%
|
$0.01 | 11,000 |
| 44 | BXP BXP Trust Since 2026-07-07 | 05607CAL3 | ABS-MBS |
0.01%
|
$0.09 | 110,000 |
| 45 | BXP BXP Trust Since 2026-07-07 | 05607CAN9 | ABS-MBS |
0.02%
|
$0.17 | 220,000 |
| 46 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.00%
|
$0.04 | 136 |
| 47 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.03%
|
$0.25 | 247,000 |
| 48 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCL3 | Debt |
0.04%
|
$0.35 | 348,000 |
| 49 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCM1 | Debt |
0.18%
|
$1.54 | 1,524,000 |
| 50 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008R107 | Equity (Common) |
0.00%
|
$0.03 | 414 |
| 51 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAN7 | Debt |
0.01%
|
$0.06 | 56,000 |
| 52 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAH1 | Debt |
0.00%
|
$0.04 | 35,000 |
| 53 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.01%
|
$0.11 | 401 |
| 54 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12769G100 | Equity (Common) |
0.01%
|
$0.10 | 3,619 |
| 55 | CAT CATERPILLAR INC Since 2026-07-07 | 149123CL3 | Debt |
0.02%
|
$0.13 | 129,000 |
| 56 | CCS Century Communities Inc Since 2026-07-07 | 156504300 | Equity (Common) |
0.02%
|
$0.17 | 2,891 |
| 57 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAP4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 58 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAQ2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 59 | C CITIGROUP INC Since 2026-07-07 | 17292GAT2 | SN |
0.35%
|
$3.03 | 3,095,000 |
| 60 | C CITIGROUP INC Since 2026-07-07 | 17292GKU8 | SN |
0.08%
|
$0.73 | 765,000 |
| 61 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.01%
|
$0.06 | 566 |
| 62 | C CITIGROUP INC Since 2026-07-07 | 172967NE7 | Debt |
0.04%
|
$0.32 | 363,000 |
| 63 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.10%
|
$0.86 | 919,000 |
| 64 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.01%
|
$0.06 | 63,000 |
| 65 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 66 | VISN Vistance Networks Inc Since 2026-07-07 | 20337X109 | Equity (Common) |
0.02%
|
$0.19 | 10,661 |
| 67 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AU8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 68 | CRWV CoreWeave Inc Since 2026-07-07 | 21873S108 | Equity (Common) |
0.02%
|
$0.21 | 2,711 |
| 69 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.01%
|
$0.07 | 67,000 |
| 70 | CORZ CORE SCIENTIFIC INC Since 2026-07-07 | 21874AAE6 | Debt |
0.01%
|
$0.05 | 44,000 |
| 71 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 72 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 73 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.01%
|
$0.12 | 1,881 |
| 74 | XRAY DENTSPLY SIRONA INC Since 2026-07-07 | 24906PAB5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 75 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 76 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 77 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 78 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 79 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 80 | RY Royal Bank of Canada Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 81 | RY Royal Bank of Canada Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 82 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 83 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 84 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.01%
|
$0.09 | 1 |
| 85 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 86 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 87 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | 1 |
| 88 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 89 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 90 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 91 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AX5 | Debt |
0.01%
|
$0.12 | 121,000 |
| 92 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 28622HAC5 | Debt |
0.02%
|
$0.20 | 230,000 |
| 93 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.01%
|
$0.07 | 79,000 |
| 94 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAB9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 95 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBU9 | Debt |
0.06%
|
$0.56 | 591,000 |
| 96 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAA7 | Debt |
0.01%
|
$0.05 | 49,000 |
| 97 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.00%
|
$0.03 | 31,000 |
| 98 | META META PLATFORMS INC Since 2026-07-07 | 30303M8K1 | Debt |
0.04%
|
$0.37 | 478,000 |
| 99 | META META PLATFORMS INC Since 2026-07-07 | 30303M8R6 | Debt |
0.02%
|
$0.17 | 180,000 |
| 100 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.02%
|
$0.17 | 3,609 |
| 101 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.01%
|
$0.06 | 1,006 |
| 102 | FLL FULL HOUSE RESORTS INC Since 2026-07-07 | 359678AC3 | Debt |
0.01%
|
$0.04 | 50,000 |
| 103 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAL8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 104 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.02%
|
$0.15 | 168 |
| 105 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BT9 | Debt |
0.02%
|
$0.14 | 230,000 |
| 106 | GTE GRAN TIERRA ENERGY INC Since 2026-07-07 | 38500TAC5 | Debt |
0.02%
|
$0.18 | 212,000 |
| 107 | GRNT GRANITE RIDGE RESOURCES Since 2026-07-07 | 387432AA5 | Debt |
0.13%
|
$1.14 | 1,170,000 |
| 108 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.02%
|
$0.16 | 160,000 |
| 109 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AQ2 | Debt |
0.01%
|
$0.07 | 69,000 |
| 110 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.02%
|
$0.15 | 147,000 |
| 111 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MBB7 | Debt |
0.01%
|
$0.09 | 100,000 |
| 112 | HUM HUMANA INC Since 2026-07-07 | 444859BT8 | Debt |
0.00%
|
$0.04 | 44,000 |
| 113 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBP0 | Debt |
0.00%
|
$0.04 | 47,000 |
| 114 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDK9 | Debt |
0.01%
|
$0.06 | 55,000 |
| 115 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFC5 | Debt |
0.01%
|
$0.07 | 71,000 |
| 116 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFG6 | Debt |
0.00%
|
$0.03 | 27,000 |
| 117 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.00%
|
$0.02 | 19,000 |
| 118 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.01%
|
$0.09 | 1,659 |
| 119 | KSS KOHL'S CORPORATION Since 2026-07-07 | 500255AX2 | Debt |
0.01%
|
$0.09 | 115,000 |
| 120 | LGIH LGI HOMES INC Since 2026-07-07 | 50187TAH9 | Debt |
0.02%
|
$0.13 | 131,000 |
| 121 | LGIH LGI HOMES INC Since 2026-07-07 | 50187TAK2 | Debt |
0.03%
|
$0.28 | 304,000 |
| 122 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BZ5 | Debt |
0.00%
|
$0.03 | 31,000 |
| 123 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.02%
|
$0.18 | 538 |
| 124 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.01%
|
$0.09 | 100,000 |
| 125 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFE0 | Debt |
0.17%
|
$1.52 | 1,514,000 |
| 126 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGC3 | Debt |
0.01%
|
$0.08 | 82,000 |
| 127 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.01%
|
$0.08 | 529 |
| 128 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CL4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 129 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CY6 | Debt |
0.02%
|
$0.20 | 200,000 |
| 130 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BD7 | Debt |
0.00%
|
$0.02 | 16,000 |
| 131 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 132 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AK4 | Debt |
0.01%
|
$0.09 | 94,000 |
| 133 | OPAD Offerpad Solutions Inc Since 2026-07-07 | 67623L117 | Derivative |
0.00%
|
— | 8,529 |
| 134 | OGS ONE GAS INC Since 2026-07-07 | 68235PAH1 | Debt |
0.00%
|
$0.03 | 35,000 |
| 135 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.02%
|
$0.18 | 3,687 |
| 136 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 137 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAS3 | Debt |
0.01%
|
$0.08 | 82,000 |
| 138 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAT1 | Debt |
0.01%
|
$0.08 | 82,000 |
| 139 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAU8 | Debt |
0.01%
|
$0.08 | 82,000 |
| 140 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAV6 | Debt |
0.01%
|
$0.08 | 82,000 |
| 141 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.01%
|
$0.08 | 82,000 |
| 142 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAX2 | Debt |
0.01%
|
$0.08 | 82,000 |
| 143 | PDYN Palladyne AI Corp Since 2026-07-07 | 80359A114 | Derivative |
0.00%
|
$0.00 | 28,519 |
| 144 | PDYN Palladyne AI Corp Since 2026-07-07 | 80359A205 | Equity (Common) |
0.00%
|
$0.00 | 305 |
| 145 | SEE SEALED AIR CORP Since 2026-07-07 | 81211KBA7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 146 | SRE SEMPRA Since 2026-07-07 | 816851BX6 | Debt |
0.00%
|
$0.02 | 23,000 |
| 147 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAE2 | Debt |
0.04%
|
$0.39 | 392,000 |
| 148 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAF9 | Debt |
0.02%
|
$0.20 | 222,000 |
| 149 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.01%
|
$0.07 | 3,691 |
| 150 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.00%
|
$0.01 | 14,000 |
| 151 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.01%
|
$0.09 | 1,500 |
| 152 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBE1 | Debt |
0.01%
|
$0.05 | 56,000 |
| 153 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 154 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BAU9 | Debt |
0.01%
|
$0.12 | 121,000 |
| 155 | STEM STEM INC Since 2026-07-07 | 85859NAA0 | Debt |
0.00%
|
$0.01 | 27,000 |
| 156 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.01%
|
$0.12 | 295 |
| 157 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAV5 | Debt |
0.01%
|
$0.08 | 79,000 |
| 158 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAX1 | Debt |
0.01%
|
$0.09 | 93,000 |
| 159 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.01%
|
$0.12 | 320 |
| 160 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.01%
|
$0.07 | 525 |
| 161 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.00%
|
$0.03 | 73 |
| 162 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAQ3 | Debt |
0.00%
|
$0.04 | 47,000 |
| 163 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.01%
|
$0.07 | 750 |
| 164 | USAR USA Rare Earth Inc Since 2026-07-07 | 91733P107 | Equity (Common) |
0.01%
|
$0.12 | 8,191 |
| 165 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGC2 | Debt |
0.06%
|
$0.52 | 778,000 |
| 166 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAP1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 167 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.00%
|
$0.03 | 26,000 |
| 168 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.03%
|
$0.28 | 1,119 |
| 169 | VSAT VIASAT INC Since 2026-07-07 | 92552VAL4 | Debt |
0.01%
|
$0.10 | 98,000 |
| 170 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.00%
|
$0.02 | 144 |
| 171 | DFH DREAM FINDERS HOMES INC Since 2026-07-07 | — | Equity (Preferred) |
0.15%
|
$1.31 | 1,320 |
| 172 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.01%
|
$0.06 | 54,000 |
| 173 | SOAR VOLATO GROUP INC Since 2026-07-07 | — | Derivative |
0.00%
|
— | 6,834 |
| 174 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 98310WAS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 175 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AP6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 176 | UBS UBS GROUP AG Since 2026-07-07 | — | Debt |
0.02%
|
$0.15 | 158,000 |
| 177 | UBS UBS GROUP AG Since 2026-07-07 | — | Debt |
0.02%
|
$0.20 | 220,000 |
| 178 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | — | Debt |
0.01%
|
$0.13 | 101,000 |
| 179 | PII Polaris Since 2026-07-07 | — | ABS-MBS |
0.02%
|
$0.21 | 160,000 |
| 180 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | — | Debt |
0.02%
|
$0.15 | 137,000 |
| 181 | PII Polaris Since 2026-07-07 | — | ABS-MBS |
0.02%
|
$0.13 | 100,000 |
| 182 | C CITIGROUP INC Since 2026-07-07 | — | Debt |
0.03%
|
$0.27 | 243,000 |
| 183 | PII Polaris Since 2026-07-07 | — | ABS-MBS |
0.13%
|
$1.16 | 873,981 |
| 184 | PII Polaris Since 2026-07-07 | — | ABS-MBS |
0.02%
|
$0.13 | 100,000 |
| 185 | MKSI MKS INC Since 2026-07-07 | — | Debt |
0.02%
|
$0.16 | 144,000 |
| 186 | UBS UBS GROUP AG Since 2026-07-07 | — | Debt |
0.03%
|
$0.27 | 400,000 |
| 187 | AMZN AMAZON.COM INC Since 2026-07-07 | — | Debt |
0.06%
|
$0.53 | 460,000 |
| 188 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
— | 275,035 |
| 189 | JHX James Hardie Industries PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.04 | 2,073 |
| 190 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.06 | 133 |
| 191 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.03 | 1,726,532 |
| 192 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 187,171 |
| 193 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.01%
|
$0.07 | 1,196,772 |
| 194 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 319,838 |
| 195 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 2,273,913 |
| 196 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 243,115 |
| 197 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 372,995 |
| 198 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
— | 274,976 |
| 199 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.03 | 1,750,200 |
| 200 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.01%
|
$0.05 | 778,523 |
| 201 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.01%
|
$0.06 | 2,922,161 |
| 202 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.05%
|
$-0.40 | 6,657,750 |
| 203 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.12 | 1,429,600 |
| 204 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.02%
|
$-0.18 | 3,242,250 |
| 205 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 176,245 |
| 206 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 721,000 |
| 207 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 2,265,000 |
| 208 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
— | 68,702 |
| 209 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.03%
|
$-0.24 | 3,304,581 |
| 210 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.09 | 1,704,879 |
Frequently Asked Questions — BlackRock Strategic Global Bond Fund, Inc.
What type of mutual fund is BlackRock Strategic Global Bond Fund, Inc.?
BlackRock Strategic Global Bond Fund, Inc. is a SEC-registered Fixed Income fund, with $876M 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 Strategic Global Bond Fund, Inc. holds 210 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Strategic Global Bond Fund, Inc.'s assets under management (AUM)?
BlackRock Strategic Global Bond Fund, Inc. has $876M 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 Strategic Global Bond Fund, Inc.'s top holdings?
According to BlackRock Strategic Global Bond Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
ABBOTT LABORATORIES
, among others.
The complete list of all 210 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 Strategic Global Bond Fund, Inc.'s expense ratio?
Expense ratio data for BlackRock Strategic Global 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 Strategic Global Bond Fund, Inc.'s SEC filings?
BlackRock Strategic Global 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 0000835620.
You can access all of BlackRock Strategic Global Bond Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000835620).
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 Strategic Global Bond Fund, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Strategic Global 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.