BlackRock Total Return Fund is a registered fund series of BlackRock Bond Fund, Inc. (series S000004071). Net assets $17.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $2.4B | 1349.36% |
| Federal National Mortgage Association | — | $1.4B | 764.69% |
| Federal National Mortgage Association | — | $1.2B | 646.47% |
| BlackRock Liquidity Funds | — | $1.1B | 596.00% |
| Federal National Mortgage Association | — | $922.4M | 518.51% |
| Federal National Mortgage Association | — | $721.2M | 405.41% |
| Federal National Mortgage Association | — | $429.0M | 241.12% |
| Federal National Mortgage Association | — | $387.5M | 217.79% |
| Blackrock Funds III | — | $269.7M | 151.62% |
| iShares Trust | — | $260.3M | 146.31% |
| United States Treasury Notes | — | $208.9M | 117.41% |
| Government National Mortgage Association | — | $135.9M | 76.37% |
| Federal National Mortgage Association | — | $133.1M | 74.84% |
| United States Treasury Notes | — | $132.5M | 74.47% |
| Discovery Global Holdings Inc. | — | $113.7M | 63.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.8B |
| 2025-12-31 | $18.4B |
| 2025-09-30 | $17.8B |
| 2025-06-30 | $18.7B |
| 2025-03-31 | $19.6B |
| 2024-12-31 | $19.8B |
| 2024-09-30 | $20.0B |
| 2024-06-28 | $18.4B |