BlackRock Sustainable Total Return Fund - Charts and Resources
Data discoverability for BlackRock Sustainable Total Return Fund updated as of 2025-08-28.2025-08-28
Quick Answer
What is BlackRock Sustainable Total Return Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameBlackRock Sustainable Total Return Fund
Fund LEI
5493008BOCQUI55UKK79
CIK276463
Fund ID
S000073727
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$66,478,524Total Positions
844Asset Categories
8Average Position Size
$78,766Asset Distribution
Short-Term Investments
2.2%Equity Common
0.2%ABS/MBS
40.5%ABS-CBDO
5.3%Derivative-Rate
0.1%Derivative-Other
0.0%Debt
48.9%ABS-O
2.7%Filing Date
Aug 28, 2025Report Date
Sep 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "BlackRock Sustainable Total Return Fund",
"fund_lei": "5493008BOCQUI55UKK79",
"total_holdings": 844,
"total_value": 66478523.65,
"asset_types": [
"Short-Term Investments",
"Equity Common",
"ABS/MBS",
"ABS-CBDO",
"Derivative-Rate",
"Derivative-Other",
"Debt",
"ABS-O"
],
"filing_date": "2025-08-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.