BlackRock Sustainable Advantage CoreAlpha Bond Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds IV

Total assets

$53.70 mm

Liabilities

$5.35 mm

Net assets

$48.35 mm

Number of holdings

1.45 k

Top 200 of 1445 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.95 mm	3.00 mm principal	6.10	Debt	Long	USA
U.S. Treasury Bills	2.57 mm	2.60 mm principal	5.32	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.10 mm principal	3.97	Debt	Long	USA
U.S. Treasury Notes	845.32 k	850.00 k principal	1.75	Debt	Long	USA
Ginnie Mae	827.86 k	853.00 k principal	1.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	783.78 k	800.00 k principal	1.62	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	752.03 k	975.00 k principal	1.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	661.68 k	825.00 k principal	1.37	Debt	Long	USA
Ginnie Mae II Pool	457.80 k	549.10 k principal	0.95	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	440.65 k	465.52 k principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	425.45 k	400.00 k principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	414.17 k	534.61 k principal	0.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	399.80 k	500.00 k principal	0.83	Debt	Long	USA
Adobe Inc	391.01 k	420.00 k principal	0.81	Debt	Long	USA
U.S. Treasury Notes	375.52 k	400.00 k principal	0.78	Debt	Long	USA
Ginnie Mae II Pool	368.97 k	460.05 k principal	0.76	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	363.31 k	450.00 k principal	0.75	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	354.97 k	400.00 k principal	0.73	Debt	Long	USA
U.S. Treasury Notes	340.92 k	350.00 k principal	0.71	Debt	Long	USA
Booz Allen Hamilton Inc	338.74 k	330.00 k principal	0.70	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	314.24 k	295.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-2	296.50 k	300.00 k principal	0.61	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-1	296.13 k	300.00 k principal	0.61	ABS-other	Long	USA
U.S. Treasury Notes	294.64 k	300.00 k principal	0.61	Debt	Long	USA
Ginnie Mae II Pool	292.92 k	339.04 k principal	0.61	ABS-mortgage backed security	Long	USA
Diageo Capital PLC	282.24 k	350.00 k principal	0.58	Debt	Long	UK
Fannie Mae Connecticut Avenue Securities	276.11 k	266.85 k principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	264.94 k	250.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	264.00 k	271.72 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	261.34 k	313.47 k principal	0.54	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	254.09 k	250.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Digital Realty Trust LP	248.55 k	270.00 k principal	0.51	Debt	Long	USA
KO The Coca-Cola Company	245.96 k	365.00 k principal	0.51	Debt	Long	USA
COF Capital One Financial Corporation	240.61 k	220.00 k principal	0.50	Debt	Long	USA
Freddie Mac Pool	236.81 k	289.08 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	228.19 k	230.00 k principal	0.47	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	225.31 k	225.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA2	222.46 k	200.00 k principal	0.46	ABS-mortgage backed security	Long	USA
COR Cencora	212.48 k	258.00 k principal	0.44	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	212.24 k	200.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Banco Santander SA	209.70 k	200.00 k principal	0.43	Debt	Long	Spain
McKesson Corp	209.07 k	210.00 k principal	0.43	Debt	Long	USA
Trane Technologies Financing Ltd	208.39 k	220.00 k principal	0.43	Debt	Long	Ireland
SWP: OIS 3.085120 21-JUN-2028	206.61 k	2.99 mm other units	0.43	Interest rate derivative	N/A	USA
Fannie Mae Connecticut Avenue Securities	205.71 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Santander UK Group Holdings PLC	205.28 k	200.00 k principal	0.42	Debt	Long	UK
U.S. Treasury Bonds	202.15 k	200.00 k principal	0.42	Debt	Long	USA
Banco Santander SA	201.17 k	200.00 k principal	0.42	Debt	Long	Spain
IQVIA Inc	200.84 k	200.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	200.40 k	257.67 k principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	200.37 k	275.00 k principal	0.41	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-3	200.35 k	200.00 k principal	0.41	ABS-other	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	199.84 k	200.00 k principal	0.41	Debt	Long	Spain
U.S. Treasury Notes	198.79 k	200.00 k principal	0.41	Debt	Long	USA
Ginnie Mae	198.39 k	200.00 k principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	197.00 k	200.00 k principal	0.41	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	196.76 k	200.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	196.35 k	217.74 k principal	0.41	ABS-mortgage backed security	Long	USA
IBM International Capital Pte Ltd	195.98 k	210.00 k principal	0.41	Debt	Long	Singapore
Toyota Auto Receivables 2021-B Owner Trust	191.85 k	200.00 k principal	0.40	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	186.50 k	180.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	184.40 k	175.00 k principal	0.38	ABS-mortgage backed security	Long	USA
IQVIA Inc	184.29 k	180.00 k principal	0.38	Debt	Long	USA
Fannie Mae Pool	181.57 k	223.61 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	180.76 k	175.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	178.72 k	198.97 k principal	0.37	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	178.62 k	180.00 k principal	0.37	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	177.84 k	175.81 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae	177.63 k	175.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-2	177.34 k	175.00 k principal	0.37	ABS-other	Long	USA
Fannie Mae-Aces	176.98 k	188.69 k principal	0.37	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	176.29 k	180.00 k principal	0.36	Debt	Long	USA
Ginnie Mae	176.07 k	175.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	175.47 k	175.47 k shares	0.36	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	174.67 k	200.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Chile Government International Bonds	172.38 k	200.00 k principal	0.36	Debt	Long	Chile
Freddie Mac STACR REMIC Trust 2021-DNA6	171.19 k	165.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Digital Realty Trust LP	171.04 k	170.00 k principal	0.35	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	168.15 k	200.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	167.03 k	150.00 k principal	0.35	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	166.92 k	200.00 k principal	0.35	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	163.96 k	161.96 k principal	0.34	ABS-mortgage backed security	Long	USA
LNG Cheniere Energy, Inc.	163.69 k	170.00 k principal	0.34	Debt	Long	USA
Santander Holdings USA Inc	163.66 k	160.00 k principal	0.34	Debt	Long	USA
Mexico Government International Bonds	163.63 k	200.00 k principal	0.34	Debt	Long	Mexico
Novartis Capital Corp	163.46 k	190.00 k principal	0.34	Debt	Long	USA
Santander Holdings USA Inc	163.13 k	160.00 k principal	0.34	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	163.02 k	150.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Unilever Capital Corp	161.63 k	200.00 k principal	0.33	Debt	Long	USA
Chile Government International Bonds	160.88 k	200.00 k principal	0.33	Debt	Long	Chile
Westlake Automobile Receivables Trust 2022-3	160.82 k	160.00 k principal	0.33	ABS-other	Long	USA
SYF Synchrony Financial	160.77 k	200.00 k principal	0.33	Debt	Long	USA
Intuit Inc	159.63 k	160.00 k principal	0.33	Debt	Long	USA
JPMDB Commercial Mortgage Securities Trust 2020-COR7	158.22 k	200.00 k principal	0.33	ABS-mortgage backed security	Long	USA
GIB CGI Inc.	158.14 k	200.00 k principal	0.33	Debt	Long	Canada
Freddie Mac Pool	157.30 k	163.20 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	156.17 k	169.07 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	155.06 k	150.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	154.86 k	178.48 k principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	152.81 k	150.00 k principal	0.32	Debt	Long	USA
Fannie Mae Pool	151.37 k	153.82 k principal	0.31	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	146.69 k	160.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	142.98 k	140.00 k principal	0.30	Debt	Long	USA
DT Auto Owner Trust 2023-2	141.47 k	142.00 k principal	0.29	ABS-other	Long	USA
FBIN Fortune Brands Innovations, Inc.	141.02 k	140.00 k principal	0.29	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	139.35 k	139.37 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	139.33 k	143.86 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	134.87 k	135.73 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	134.06 k	160.47 k principal	0.28	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	133.24 k	160.00 k principal	0.28	Debt	Long	USA
NVR NVR, Inc.	131.66 k	150.00 k principal	0.27	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	130.16 k	160.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	129.67 k	130.00 k principal	0.27	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	126.09 k	125.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Intuit Inc	124.93 k	152.00 k principal	0.26	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	124.48 k	115.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	123.82 k	136.52 k principal	0.26	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	122.48 k	160.00 k principal	0.25	Debt	Long	USA
CBRE Services Inc	120.99 k	120.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	111.74 k	125.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	111.08 k	138.50 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	110.32 k	107.57 k principal	0.23	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	107.83 k	120.00 k principal	0.22	Debt	Long	USA
CMI Cummins Inc.	107.80 k	110.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	106.75 k	115.00 k principal	0.22	Debt	Long	USA
Conn's Receivables Funding 2024-A LLC	105.24 k	105.15 k principal	0.22	ABS-other	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	103.99 k	170.00 k principal	0.22	Debt	Long	USA
Mineral Resources Ltd	103.54 k	100.00 k principal	0.21	Debt	Long	Australia
U.S. Treasury Bonds	101.96 k	100.00 k principal	0.21	Debt	Long	USA
Trane Technologies Financing Ltd	101.84 k	120.00 k principal	0.21	Debt	Long	Ireland
Affirm Asset Securitization Trust 2023-B	101.79 k	100.00 k principal	0.21	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	101.26 k	100.00 k principal	0.21	ABS-other	Long	USA
PWR Quanta Services, Inc.	101.09 k	125.00 k principal	0.21	Debt	Long	USA
Affirm Asset Securitization Trust 2024-X1	100.44 k	100.00 k principal	0.21	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-A	100.34 k	100.00 k principal	0.21	ABS-other	Long	USA
U.S. Treasury Bonds	100.25 k	100.00 k principal	0.21	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	99.95 k	99.33 k principal	0.21	ABS-mortgage backed security	Long	USA
RS Reliance Steel & Aluminum Co.	99.65 k	120.00 k principal	0.21	Debt	Long	USA
NVDA NVIDIA Corporation	99.23 k	120.00 k principal	0.21	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-4	98.93 k	100.00 k principal	0.20	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	98.86 k	120.00 k principal	0.20	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	98.65 k	100.00 k principal	0.20	Debt	Long	USA
ZTS Zoetis Inc.	98.63 k	100.00 k principal	0.20	Debt	Long	USA
LRCX Lam Research Corporation	97.46 k	100.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	97.05 k	100.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	96.79 k	100.00 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	96.06 k	103.55 k principal	0.20	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	95.94 k	110.00 k principal	0.20	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	93.63 k	100.00 k principal	0.19	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	93.45 k	95.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	93.01 k	100.00 k principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	92.93 k	106.00 k principal	0.19	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	92.31 k	100.00 k principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	92.23 k	100.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	91.75 k	113.25 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	91.66 k	90.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	91.55 k	90.47 k principal	0.19	ABS-mortgage backed security	Long	USA
SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1)	91.46 k	1.17 mm other units	0.19	Credit derivative	N/A	USA
Fannie Mae Pool	91.35 k	112.78 k principal	0.19	ABS-mortgage backed security	Long	USA
FSK FS KKR Capital Corp.	91.17 k	105.00 k principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	90.75 k	100.00 k principal	0.19	ABS-mortgage backed security	Long	USA
FRFHF Fairfax Financial Holdings Limited	90.59 k	90.00 k principal	0.19	Debt	Long	Canada
VNT Vontier Corporation	90.39 k	110.00 k principal	0.19	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	89.52 k	90.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	89.07 k	102.97 k principal	0.18	ABS-mortgage backed security	Long	USA
HCA Inc	88.67 k	110.00 k principal	0.18	Debt	Long	USA
Affirm Asset Securitization Trust 2023-X1	87.25 k	86.95 k principal	0.18	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	86.55 k	86.66 k principal	0.18	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	84.24 k	100.00 k principal	0.17	Debt	Long	USA
Blue Bridge Funding 2023-1 LLC	81.89 k	81.61 k principal	0.17	ABS-other	Long	USA
Ginnie Mae II Pool	81.40 k	93.01 k principal	0.17	ABS-mortgage backed security	Long	USA
OC Owens Corning	81.32 k	100.00 k principal	0.17	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	81.21 k	90.00 k principal	0.17	Debt	Long	USA
NOW ServiceNow, Inc.	80.50 k	100.00 k principal	0.17	Debt	Long	USA
Exeter Automobile Receivables Trust 2021-4	80.38 k	81.29 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	80.26 k	91.43 k principal	0.17	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-1	79.92 k	80.00 k principal	0.17	ABS-other	Long	USA
Ginnie Mae	78.47 k	83.00 k principal	0.16	ABS-mortgage backed security	Long	USA
MMM 3M Company	78.28 k	90.00 k principal	0.16	Debt	Long	USA
Public Service Electric and Gas Co	78.22 k	120.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	76.93 k	87.55 k principal	0.16	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-2	75.89 k	76.01 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	75.41 k	96.20 k principal	0.16	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	75.26 k	100.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	74.91 k	95.79 k principal	0.15	ABS-mortgage backed security	Long	USA
FDS FactSet Research Systems Inc.	74.73 k	80.00 k principal	0.15	Debt	Long	USA
PHM PulteGroup, Inc.	73.30 k	70.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	73.03 k	150.00 k principal	0.15	Debt	Long	USA
Mexico Government International Bonds	72.33 k	80.00 k principal	0.15	Debt	Long	Mexico
Uniform Mortgage-Backed Security, TBA	72.18 k	75.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	71.91 k	75.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Howmet Aerospace Inc	71.60 k	70.00 k principal	0.15	Debt	Long	USA
Freddie Mac Gold Pool	70.57 k	73.30 k principal	0.15	ABS-mortgage backed security	Long	USA
COR Cencora	70.42 k	83.00 k principal	0.15	Debt	Long	USA
INTC Intel Corporation	69.49 k	70.00 k principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	69.44 k	70.00 k principal	0.14	Debt	Long	USA
Willis North America Inc	68.24 k	70.00 k principal	0.14	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	67.75 k	70.00 k principal	0.14	Debt	Long	USA
Pentair Finance Sarl	67.39 k	70.00 k principal	0.14	Debt	Long	Luxembourg
PGR The Progressive Corporation	67.27 k	90.00 k principal	0.14	Debt	Long	USA