BlackRock Sustainable Total Return Fund

Fund Profile

Fund profile

Fund manager

Blackrock Bond Fund, Inc.

Total assets

$59.43 mm

Liabilities

$14.26 mm

Net assets

$45.17 mm

Number of holdings

694.00

Top 200 of 694 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government National Mortgage Association	1.97 mm	2.09 mm principal	4.35	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.72 mm	1.98 mm principal	3.82	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.44 mm	1.74 mm principal	3.20	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.42 mm	1.42 mm shares	3.13	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities	852.99 k	892.02 k principal	1.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	710.20 k	670.10 k principal	1.57	Debt	Long	USA
Uniform Mortgage-Backed Securities	632.12 k	624.88 k principal	1.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	589.20 k	710.27 k principal	1.30	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	576.57 k	576.00 k principal	1.28	Debt	Long	USA
Uniform Mortgage-Backed Securities	567.30 k	567.53 k principal	1.26	ABS-mortgage backed security	Long	USA
SPRINT Corp	562.76 k	561.00 k principal	1.25	Debt	Long	USA
Uniform Mortgage-Backed Securities	540.66 k	550.00 k principal	1.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	538.00 k	586.41 k principal	1.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	501.21 k	520.99 k principal	1.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	492.91 k	513.30 k principal	1.09	ABS-mortgage backed security	Long	USA
Home Partners of America Trust, Series 2021-2, Class F	449.59 k	480.44 k principal	1.00	ABS-other	Long	USA
Progress Residential Trust, Series 2021-SFR10, Class F	444.09 k	473.30 k principal	0.98	ABS-other	Long	USA
IT Gartner, Inc.	415.70 k	420.00 k principal	0.92	Debt	Long	USA
Government National Mortgage Association	400.07 k	454.00 k principal	0.89	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	393.34 k	430.00 k principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	382.92 k	451.70 k principal	0.85	ABS-mortgage backed security	Long	USA
SPRINT Corp	380.13 k	368.00 k principal	0.84	Debt	Long	USA
CNH Industrial Capital LLC	347.68 k	350.00 k principal	0.77	Debt	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	345.78 k	3.70 k shares	0.77		Long	USA
AMT American Tower Corporation	345.39 k	355.00 k principal	0.76	Debt	Long	USA
Velocity Commercial Capital Loan Trust, Series 2021-4, Class M4	313.84 k	401.80 k principal	0.69	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	305.97 k	306.17 k principal	0.68	ABS-mortgage backed security	Long	USA
Morgan Stanley	305.25 k	319.00 k principal	0.68	Debt	Long	USA
CCI Crown Castle Inc.	300.39 k	321.00 k principal	0.67	Debt	Long	USA
Uniform Mortgage-Backed Securities	295.37 k	291.72 k principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	287.86 k	283.00 k principal	0.64	Debt	Long	USA
Uniform Mortgage-Backed Securities	286.41 k	278.09 k principal	0.63	ABS-mortgage backed security	Long	USA
U.K. Treasury Bonds	281.37 k	218.00 k principal	0.62	Debt	Long	UK
EQIX Equinix, Inc.	277.51 k	294.00 k principal	0.61	Debt	Long	USA
Uniform Mortgage-Backed Securities	267.10 k	306.50 k principal	0.59	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	261.48 k	293.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Federative Republic of Brazil	255.76 k	1.60 k principal	0.57	Debt	Long	Brazil
U.S. Treasury Bonds	252.36 k	261.60 k principal	0.56	Debt	Long	USA
Uniform Mortgage-Backed Securities	251.21 k	317.87 k principal	0.56	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CR	251.18 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pikes Peak CLO 8, Series 2021-8A, Class B	251.10 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class BR2	251.00 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3	250.77 k	250.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran CAVU Ltd., Series 2021-2A, Class D1	250.59 k	250.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1A	250.34 k	250.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	250.32 k	239.00 k principal	0.55	Debt	Long	USA
Palmer Square CLO Ltd., Series 2021-3A, Class A1	250.26 k	250.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding Ltd., Series 2020-3A, Class A1R	250.10 k	250.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2	250.08 k	250.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bridge Street CLO II Ltd., Series 2021-1A, Class A1A	250.07 k	250.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D	248.75 k	250.00 k principal	0.55	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2	245.46 k	250.00 k principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	240.86 k	238.00 k principal	0.53	Debt	Long	USA
U.S. Treasury Notes	239.98 k	281.00 k principal	0.53	Debt	Long	USA
Uniform Mortgage-Backed Securities	223.24 k	243.55 k principal	0.49	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	220.29 k	190.00 k principal	0.49	Debt	Long	Germany
MSCI MSCI Inc.	216.34 k	223.00 k principal	0.48	Debt	Long	USA
U.S. Treasury Notes	214.46 k	233.00 k principal	0.47	Debt	Long	USA
UBS AG	212.51 k	200.00 k principal	0.47	Debt	Long	Switzerland
Deutsche Bank AG	205.37 k	200.00 k principal	0.45	Debt	Long	Germany
Grace Trust, Series 2020-GRCE, Class D	205.28 k	250.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust, Series 2019-SL2, Class M	204.68 k	219.98 k principal	0.45	ABS-mortgage backed security	Long	USA
Kingdom of Belgium	195.99 k	179.96 k principal	0.43	Debt	Long	Belgium
Uniform Mortgage-Backed Securities	195.97 k	196.88 k principal	0.43	ABS-mortgage backed security	Long	USA
Republic of Panama	192.50 k	200.00 k principal	0.43	Debt	Long	Panama
Government National Mortgage Association	190.82 k	189.00 k principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	190.64 k	241.50 k principal	0.42	Debt	Long	USA
Government National Mortgage Association	189.97 k	196.50 k principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	180.69 k	183.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Cameron LNG LLC	180.37 k	209.00 k principal	0.40	Debt	Long	USA
Uniform Mortgage-Backed Securities	180.11 k	174.50 k principal	0.40	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	179.55 k	187.00 k principal	0.40	Debt	Long	USA
Government National Mortgage Association	179.29 k	179.00 k principal	0.40	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	176.85 k	172.00 k principal	0.39	Debt	Long	USA
Morgan Stanley	173.53 k	167.00 k principal	0.38	Debt	Long	USA
HCA, Inc.	173.40 k	184.00 k principal	0.38	Debt	Long	USA
VZ Verizon Communications Inc.	172.31 k	200.00 k principal	0.38	Debt	Long	USA
United Mexican States	171.56 k	200.00 k principal	0.38	Debt	Long	Mexico
Government National Mortgage Association	170.85 k	168.00 k principal	0.38	ABS-mortgage backed security	Long	USA
United Mexican States	170.58 k	37.50 k principal	0.38	Debt	Long	Mexico
European Union	161.38 k	170.00 k principal	0.36	Debt	Long	Belgium
U.S. Treasury Bonds	161.04 k	198.00 k principal	0.36	Debt	Long	USA
Alternative Loan Trust, Series 2006-OC10, Class 2A3	160.47 k	189.08 k principal	0.36	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	157.46 k	168.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	155.99 k	177.09 k principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	154.71 k	169.30 k principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	154.16 k	198.00 k principal	0.34	Debt	Long	USA
Uniform Mortgage-Backed Securities	152.56 k	170.00 k principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	151.04 k	142.40 k principal	0.33	Debt	Long	USA
CONE Trust, Series 2024-DFW1, Class A	150.00 k	150.00 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	149.41 k	162.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	148.91 k	145.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	146.69 k	181.20 k principal	0.32	Debt	Long	USA
European Union, Series NGEU	143.42 k	136.81 k principal	0.32	Debt	Long	Belgium
Morgan Stanley	141.23 k	136.00 k principal	0.31	Debt	Long	USA
Uniform Mortgage-Backed Securities	140.40 k	144.35 k principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	140.21 k	146.00 k principal	0.31	Debt	Long	USA
Uniform Mortgage-Backed Securities	139.55 k	158.80 k principal	0.31	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	138.30 k	144.02 k principal	0.31	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	136.73 k	136.00 k principal	0.30	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	130.00 k	130.00 k principal	0.29	Debt	Long	USA
Government National Mortgage Association	129.20 k	141.70 k principal	0.29	ABS-mortgage backed security	Long	USA
PRET LLC, Series 2021-NPL6, Class A1	126.71 k	127.50 k principal	0.28	ABS-other	Long	USA
ABBV AbbVie Inc.	126.39 k	121.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	123.55 k	120.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	123.42 k	140.00 k principal	0.27	Debt	Long	USA
Uniform Mortgage-Backed Securities	122.59 k	122.62 k principal	0.27	ABS-mortgage backed security	Long	USA
Japan Government Bond	121.80 k	18.70 mm principal	0.27	Debt	Long	Japan
MidAmerican Energy Co.	121.39 k	109.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	120.04 k	126.00 k principal	0.27	Debt	Long	USA
BNP Paribas SA	119.48 k	100.00 k principal	0.26	Debt	Long	France
National Grid North America, Inc.	119.33 k	100.00 k principal	0.26	Debt	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-W10, Class G	118.34 k	125.00 k principal	0.26	ABS-mortgage backed security	Long	Cayman Islands
Banque Federative du Credit Mutuel SA	117.55 k	100.00 k principal	0.26	Debt	Long	France
Banque Federative du Credit Mutuel SA	117.55 k	100.00 k principal	0.26	Debt	Long	France
Sartorius Finance BV	117.39 k	100.00 k principal	0.26	Debt	Long	Netherlands
Banco de Sabadell SA	115.28 k	100.00 k principal	0.26	Debt	Long	Spain
Eurogrid GmbH	114.38 k	100.00 k principal	0.25	Debt	Long	Germany
META Meta Platforms, Inc.	114.00 k	104.00 k principal	0.25	Debt	Long	USA
Electricite de France SA	113.80 k	100.00 k principal	0.25	Debt	Long	France
Snam SpA	112.90 k	100.00 k principal	0.25	Debt	Long	Italy
MSD Netherlands Capital BV	112.83 k	100.00 k principal	0.25	Debt	Long	Netherlands
U.S. Treasury Bonds	112.69 k	108.00 k principal	0.25	Debt	Long	USA
Elis SA	112.24 k	100.00 k principal	0.25	Debt	Long	France
CMCSA Comcast Corporation	111.90 k	100.00 k principal	0.25	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2020-VKNG, Class A	110.81 k	111.09 k principal	0.25	ABS-mortgage backed security	Long	USA
Iren SpA	110.14 k	100.00 k principal	0.24	Debt	Long	Italy
U.S. Treasury Notes	110.02 k	119.00 k principal	0.24	Debt	Long	USA
UBS AG	109.35 k	100.00 k principal	0.24	Debt	Long	Switzerland
SSE plc	109.23 k	100.00 k principal	0.24	Debt	Long	UK
E.ON SE	109.21 k	100.00 k principal	0.24	Debt	Long	Germany
U.S. Treasury Bonds	109.18 k	127.00 k principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Securities	108.38 k	122.55 k principal	0.24	ABS-mortgage backed security	Long	USA
HCA, Inc.	108.36 k	104.00 k principal	0.24	Debt	Long	USA
ACEA SpA	108.06 k	100.00 k principal	0.24	Debt	Long	Italy
CaixaBank SA	107.81 k	100.00 k principal	0.24	Debt	Long	Spain
Engie SA	107.21 k	100.00 k principal	0.24	Debt	Long	France
KBC Group NV	106.88 k	100.00 k principal	0.24	Debt	Long	Belgium
Uniform Mortgage-Backed Securities	105.96 k	110.33 k principal	0.23	ABS-mortgage backed security	Long	USA
BNP Paribas SA	105.47 k	100.00 k principal	0.23	Debt	Long	France
BX Commercial Mortgage Trust, Series 2024-KING, Class A	103.97 k	104.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	102.86 k	100.00 k principal	0.23	Debt	Long	France
FirstEnergy Transmission LLC	102.54 k	114.00 k principal	0.23	Debt	Long	USA
TVC Mortgage Trust, Series 2023-RTL1, Class A1	101.46 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	100.27 k	98.00 k principal	0.22	ABS-mortgage backed security	Long	USA
MF1 LLC, Series 2023-FL12, Class A	100.25 k	100.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Lendmark Funding Trust, Series 2022-1A, Class A	100.24 k	100.00 k principal	0.22	ABS-other	Long	USA
Government National Mortgage Association	100.19 k	98.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Great Wolf Trust, Series 2024-WLF2, Class A	100.00 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BDS LLC, Series 2024-FL13, Class A	99.75 k	100.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Bonds	99.26 k	140.00 k principal	0.22	Debt	Long	USA
United Mexican States	99.07 k	20.00 k principal	0.22	Debt	Long	Mexico
Southern California Edison Co.	98.27 k	95.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	97.22 k	134.00 k principal	0.22	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2024-A, Class A	97.13 k	94.51 k principal	0.22	ABS-other	Long	USA
U.S. Treasury Notes	96.80 k	96.00 k principal	0.21	Debt	Long	USA
Long Beach Mortgage Loan Trust, Series 2006-2, Class 1A	95.77 k	119.50 k principal	0.21	ABS-other	Long	USA
Prodigy Finance DAC, Series 2021-1A, Class A	95.24 k	95.61 k principal	0.21	ABS-other	Long	Ireland
U.S. Treasury Bonds	95.00 k	140.00 k principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Securities	94.95 k	99.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	94.89 k	108.00 k principal	0.21	Debt	Long	USA
Berry Global, Inc.	94.82 k	101.00 k principal	0.21	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2024-MDHS, Class A	94.71 k	94.60 k principal	0.21	ABS-mortgage backed security	Long	USA
Newmont Corp.	94.54 k	100.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	94.12 k	96.00 k principal	0.21	Debt	Long	USA
CFMT LLC, Series 2024-HB15, Class M2	93.97 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Regional Management Issuance Trust, Series 2021-2, Class A	93.43 k	100.00 k principal	0.21	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	93.39 k	96.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	93.37 k	127.00 k principal	0.21	Debt	Long	USA
French Republic	93.37 k	92.96 k principal	0.21	Debt	Long	France
Dell International LLC	92.95 k	92.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	92.49 k	140.00 k principal	0.20	Debt	Long	USA
Morgan Stanley	92.49 k	90.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	91.69 k	140.00 k principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	90.87 k	106.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	90.09 k	94.00 k principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	89.07 k	123.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	88.12 k	124.90 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	88.05 k	85.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	87.28 k	135.50 k principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Securities	86.87 k	85.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	85.65 k	97.47 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	85.06 k	87.00 k principal	0.19	Debt	Long	USA
Redwood Funding Trust, Series 2023-1, Class A	84.76 k	84.77 k principal	0.19	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	83.47 k	81.00 k principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Securities	82.33 k	97.66 k principal	0.18	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust, Series 2021-A, Class B	81.74 k	85.60 k principal	0.18	ABS-other	Long	USA
Southern California Edison Co.	81.62 k	75.00 k principal	0.18	Debt	Long	USA
Omnicom Group, Inc.	81.03 k	82.00 k principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	79.03 k	70.00 k principal	0.17	Debt	Long	USA
General Motors Financial Co., Inc.	78.71 k	80.00 k principal	0.17	Debt	Long	USA
Morgan Stanley	78.41 k	73.00 k principal	0.17	Debt	Long	USA
Government National Mortgage Association	78.25 k	85.83 k principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley	77.43 k	75.00 k principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	77.02 k	74.00 k principal	0.17	Debt	Long	USA
RFMSI Trust, Series 2007-SA4, Class 3A1	76.65 k	120.01 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	76.33 k	104.10 k principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	76.30 k	75.00 k principal	0.17	Debt	Long	Canada
U.S. Treasury Notes	76.25 k	76.10 k principal	0.17	Debt	Long	USA
BANK, Series 2022-BNK41, Class A4	76.20 k	80.00 k principal	0.17	ABS-mortgage backed security	Long	USA