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BlackRock Strategic Global Bond Fund, Inc.

CIK: 0000835620 Fixed Income
Report date: 2026-02-24
AUM $901M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

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

167 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.07%
$0.61 868,000
2 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.01%
$0.11 170,000
3 T AT&T INC Since 2026-05-10 00206RLV2 Debt
0.06%
$0.56 854,000
4 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.04%
$0.35 420,000
5 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.02%
$0.21 213,000
6 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAE6 Debt
0.01%
$0.09 100,000
7 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.01%
$0.10 477
8 ASTL Algoma Steel Group Inc Since 2026-05-10 015658107 Equity (Common)
0.01%
$0.11 26,292
9 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.00%
$0.02 15,000
10 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.05%
$0.45 1,437
11 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.03%
$0.24 246,000
12 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.01%
$0.12 120,000
13 AMZN AMAZON.COM INC Since 2026-05-10 023135BU9 Debt
0.01%
$0.05 92,000
14 AMZN AMAZON.COM INC Since 2026-05-10 023135CB0 Debt
0.02%
$0.16 234,000
15 AMZN AMAZON.COM INC Since 2026-05-10 023135CC8 Debt
0.01%
$0.11 175,000
16 AMZN AMAZON.COM INC Since 2026-05-10 023135CK0 Debt
0.03%
$0.28 363,000
17 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.01%
$0.07 76,000
18 AMGN AMGEN INC Since 2026-05-10 031162CF5 Debt
0.03%
$0.24 279,000
19 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.05%
$0.48 494,000
20 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.02%
$0.15 1,057
21 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.02%
$0.14 500
22 AAPL APPLE INC Since 2026-05-10 037833BH2 Debt
0.02%
$0.20 230,000
23 AAPL APPLE INC Since 2026-05-10 037833EF3 Debt
0.02%
$0.16 265,000
24 AAPL APPLE INC Since 2026-05-10 037833EK2 Debt
0.00%
$0.04 70,000
25 AAPL APPLE INC Since 2026-05-10 037833EL0 Debt
0.01%
$0.04 77,000
26 AAPL APPLE INC Since 2026-05-10 037833ER7 Debt
0.02%
$0.15 189,000
27 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.00%
$0.01 11,000
28 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.03%
$0.31 352,000
29 BXP BXP Trust Since 2026-05-10 05607CAL3 ABS-MBS
0.01%
$0.09 110,000
30 BXP BXP Trust Since 2026-05-10 05607CAN9 ABS-MBS
0.02%
$0.17 220,000
31 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.01%
$0.08 219
32 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.03%
$0.26 247,000
33 AVGO BROADCOM INC Since 2026-05-10 11135FCL3 Debt
0.04%
$0.35 348,000
34 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.17%
$1.56 1,524,000
35 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.01%
$0.06 56,000
36 CVI CVR Energy Inc Since 2026-05-10 12663SAB7 LON
0.02%
$0.15 149,998
37 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.01%
$0.09 3,619
38 CAT CATERPILLAR INC Since 2026-05-10 149123CL3 Debt
0.01%
$0.13 129,000
39 CAT CATERPILLAR INC Since 2026-05-10 149123CM1 Debt
0.01%
$0.05 47,000
40 CCS Century Communities Inc Since 2026-05-10 156504300 Equity (Common)
0.02%
$0.17 2,891
41 C CITIGROUP INC Since 2026-05-10 17292GAT2 SN
0.34%
$3.07 3,095,000
42 C CITIGROUP INC Since 2026-05-10 17292GKU8 SN
0.08%
$0.77 765,000
43 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.01%
$0.13 1,083
44 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.04%
$0.33 363,000
45 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.10%
$0.88 919,000
46 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.14%
$1.29 1,262,000
47 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.08%
$0.68 670,000
48 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.01%
$0.07 63,000
49 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.01%
$0.10 100,000
50 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.01%
$0.10 100,000
51 CORZ CORE SCIENTIFIC INC Since 2026-05-10 21874AAE6 Debt
0.01%
$0.05 44,000
52 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.01%
$0.10 100,000
53 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.02%
$0.19 200,000
54 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.03%
$0.28 4,031
55 DAL DELTA AIR LINES INC Since 2026-05-10 247361A24 Debt
0.11%
$0.96 940,000
56 DAL DELTA AIR LINES INC Since 2026-05-10 247361A32 Debt
0.09%
$0.78 755,000
57 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAB5 Debt
0.01%
$0.09 100,000
58 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.01%
$0.12 1
59 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.02 1
60 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.01 1
61 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.00 1
62 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.02%
$0.19 1
63 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
$0.01 1
64 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.01%
$0.13 121,000
65 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.01%
$0.07 79,000
66 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.01%
$0.10 100,000
67 EQIX EQUINIX INC Since 2026-05-10 29444UBS4 Debt
0.06%
$0.55 607,000
68 EQIX EQUINIX INC Since 2026-05-10 29444UBU9 Debt
0.06%
$0.57 591,000
69 META META PLATFORMS INC Since 2026-05-10 30303M8K1 Debt
0.04%
$0.39 478,000
70 META META PLATFORMS INC Since 2026-05-10 30303M8R6 Debt
0.02%
$0.17 180,000
71 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.00%
$0.04 50,000
72 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.01%
$0.10 100,000
73 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.07%
$0.59 937,000
74 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.02%
$0.15 212,000
75 GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 387432AA5 Debt
0.12%
$1.12 1,160,000
76 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$0.06 60,000
77 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.01%
$0.07 69,000
78 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.01%
$0.09 100,000
79 HUM HUMANA INC Since 2026-05-10 444859BT8 Debt
0.00%
$0.04 44,000
80 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.02%
$0.19 185,000
81 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.00%
$0.04 47,000
82 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCE4 Debt
0.10%
$0.88 1,241,000
83 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDK9 Debt
0.01%
$0.06 55,000
84 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEY8 Debt
0.29%
$2.62 2,540,000
85 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.01%
$0.07 71,000
86 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.01%
$0.10 115,000
87 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.02%
$0.14 131,000
88 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.03%
$0.29 304,000
89 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.01%
$0.10 100,000
90 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.13 16,582
91 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.01%
$0.09 731
92 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.03%
$0.31 1,079
93 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.01%
$0.09 100,000
94 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.14 850
95 NRG NRG ENERGY INC Since 2026-05-10 629377CL4 Debt
0.00%
$0.04 40,000
96 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.02%
$0.20 200,000
97 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.01%
$0.12 1,241
98 NWL NEWELL BRANDS INC Since 2026-05-10 651229BD7 Debt
0.00%
$0.02 16,000
99 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.10 100,000
100 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.01%
$0.10 94,000
101 OPAD Offerpad Solutions Inc Since 2026-05-10 67623L117 Derivative
0.00%
8,529
102 OGS ONE GAS INC Since 2026-05-10 68235PAH1 Debt
0.00%
$0.03 35,000
103 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.01%
$0.10 100,000
104 PDYN Palladyne AI Corp Since 2026-05-10 80359A114 Derivative
0.00%
$0.00 28,519
105 PDYN Palladyne AI Corp Since 2026-05-10 80359A205 Equity (Common)
0.00%
$0.00 305
106 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.05%
$0.49 486,000
107 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.04%
$0.39 392,000
108 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.02%
$0.20 222,000
109 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.00%
$0.01 14,000
110 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.04%
$0.32 7,039
111 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.01%
$0.05 56,000
112 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.01%
$0.10 100,000
113 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.01%
$0.12 121,000
114 STEM STEM INC Since 2026-05-10 85859NAA0 Debt
0.00%
$0.01 27,000
115 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAV5 Debt
0.01%
$0.08 79,000
116 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.01%
$0.09 93,000
117 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.02%
$0.16 5,068
118 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.01%
$0.11 843
119 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAQ3 Debt
0.07%
$0.60 625,000
120 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.02%
$0.15 1,366
121 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGC2 Debt
0.09%
$0.85 1,254,000
122 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.01%
$0.11 670
123 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$0.10 98,000
124 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.00%
$0.04 232
125 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.01%
$0.12 1,117
126 DFH DREAM FINDERS HOMES INC Since 2026-05-10 Equity (Preferred)
0.15%
$1.31 1,320
127 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.06 54,000
128 SOAR VOLATO GROUP INC Since 2026-05-10 Derivative
0.00%
6,834
129 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2M4 Debt
0.05%
$0.45 495,000
130 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.05%
$0.47 542,000
131 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAS7 Debt
0.01%
$0.10 100,000
132 YUM YUM! BRANDS INC Since 2026-05-10 988498AP6 Debt
0.01%
$0.10 100,000
133 WFC WELLS FARGO & COMPANY Since 2026-05-10 Debt
0.13%
$1.13 977,000
134 UBS UBS GROUP AG Since 2026-05-10 Debt
0.15%
$1.35 1,400,000
135 UBS UBS GROUP AG Since 2026-05-10 Debt
0.06%
$0.51 527,000
136 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857LAT5 Debt
0.06%
$0.57 505,000
137 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 Debt
0.01%
$0.13 101,000
138 BKNG BOOKING HOLDINGS INC Since 2026-05-10 Debt
0.02%
$0.21 171,000
139 PII Polaris Since 2026-05-10 ABS-MBS
0.02%
$0.22 160,000
140 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.27%
$2.39 1,994,000
141 BKNG BOOKING HOLDINGS INC Since 2026-05-10 Debt
0.04%
$0.39 333,000
142 C CITIGROUP INC Since 2026-05-10 Debt
0.13%
$1.18 987,000
143 PII Polaris Since 2026-05-10 ABS-MBS
0.01%
$0.14 100,000
144 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.03%
$0.26 400,000
145 C CITIGROUP INC Since 2026-05-10 Debt
0.03%
$0.28 243,000
146 PII Polaris Since 2026-05-10 ABS-MBS
0.13%
$1.18 873,981
147 PII Polaris Since 2026-05-10 ABS-MBS
0.01%
$0.14 100,000
148 GOOG ALPHABET INC Since 2026-05-10 Debt
0.06%
$0.53 470,000
149 WFC WELLS FARGO & COMPANY Since 2026-05-10 Debt
0.73%
$6.60 5,705,000
150 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.01%
$0.08 213
151 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.03 1,867,321
152 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 204,299
153 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 192,400
154 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.01 350,206
155 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 1,051,957
156 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 260,487
157 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 191,539
158 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.04 1,750,200
159 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.06 786,387
160 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.08 2,922,161
161 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.06%
$-0.54 6,725,000
162 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 380,474
163 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.02 721,000
164 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.01%
$-0.06 2,265,000
165 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.00 164,886
166 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.04 263,000
167 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.04%
$-0.36 4,591,000