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BlackRock Bond Income Portfolio - Charts and Resources

Data discoverability for BlackRock Bond Income Portfolio updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameBlackRock Bond Income PortfolioFund LEIRQ2HPSR0HMOOPNZQJY98

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
MSWF 2023-22024-11-26X-A, A-5$654,4552024-12-31
CSAIL 2019-C162024-11-26X-A$390,7692024-12-31
UBSCM 2019-C172024-11-26X-A$371,9932024-12-31
CD 2017-CD32024-11-26A-4$332,0742024-12-31
UBSCM 2019-C182024-11-26X-A$250,0422024-12-31
CSAIL 2019-C172024-11-26X-B, X-A$241,1522024-12-31
GSMS 2020-GSA22024-11-26X-A$233,8692024-12-31
WFCM 2019-C502024-11-26X-A$217,5812024-12-31
BANK 2019-BNK202024-11-26X-B$140,9412024-12-31
MSC 2019-L22024-11-26X-A$81,4492024-12-31
MSC 2019-H62024-11-26D$73,7872024-12-31
MSC 2017-H12024-11-26X-D$58,8802024-12-31
GSMS 2019-GSA12024-11-26C$51,7192024-12-31
BACM 2017-BNK32024-11-26X-B$50,7472024-12-31
DBJPM 2017-C62024-11-26X-D$45,6352024-12-31
CSAIL 2017-CX102024-11-26X-B$31,0012024-12-31
DealTranchesTotal Value
MSWF 2023-2
2024-12-31
X-A, A-5$654,455
CSAIL 2019-C16
2024-12-31
X-A$390,769
UBSCM 2019-C17
2024-12-31
X-A$371,993
CD 2017-CD3
2024-12-31
A-4$332,074
UBSCM 2019-C18
2024-12-31
X-A$250,042
CSAIL 2019-C17
2024-12-31
X-B, X-A$241,152
GSMS 2020-GSA2
2024-12-31
X-A$233,869
WFCM 2019-C50
2024-12-31
X-A$217,581
BANK 2019-BNK20
2024-12-31
X-B$140,941
MSC 2019-L2
2024-12-31
X-A$81,449
MSC 2019-H6
2024-12-31
D$73,787
MSC 2017-H1
2024-12-31
X-D$58,880
GSMS 2019-GSA1
2024-12-31
C$51,719
BACM 2017-BNK3
2024-12-31
X-B$50,747
DBJPM 2017-C6
2024-12-31
X-D$45,635
CSAIL 2017-CX10
2024-12-31
X-B$31,001
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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