Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 24
DEF 14A
Definitive proxy
18 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 22
Latest ownership filings
NPORT-P
BlackRock U.S. Mortgage Portfolio (Jan 2024 report)
26 Mar 24
NPORT-P
BlackRock U.S. Mortgage Portfolio (Oct 2023 report)
26 Dec 23
NPORT-P
BlackRock U.S. Mortgage Portfolio (Jul 2023 report)
27 Sep 23
NPORT-P
BlackRock U.S. Mortgage Portfolio (Apr 2023 report)
26 Jun 23
NPORT-P
BlackRock U.S. Mortgage Portfolio (Jan 2023 report)
28 Mar 23
NPORT-P
BlackRock U.S. Mortgage Portfolio (Oct 2022 report)
23 Dec 22
NPORT-P
BlackRock U.S. Mortgage Portfolio (Jul 2022 report)
26 Sep 22
NPORT-P
BlackRock U.S. Mortgage Portfolio (Apr 2022 report)
28 Jun 22
NPORT-P
BlackRock U.S. Mortgage Portfolio (Jan 2022 report)
25 Mar 22
NPORT-P
BlackRock U.S. Mortgage Portfolio (Oct 2021 report)
28 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock U.S. Mortgage Portfolio | – | -0.42 | -2.11 | -1.77 | 364.08 mm | 698 | Oct 2023 |