BlackRock Total Return Fund - Charts and Resources
Data discoverability for BlackRock Total Return Fund updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | BlackRock Total Return Fund | Fund LEI | 549300WQF7SM1NEFDT68Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$58,923,826Number of Holdings
56Asset Types
1Average Position Size
$1,052,211Asset Distribution
CMBS
100.0%Filing Date
Feb 26, 2025Report Date
Sep 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR6 | 2025-02-26 | A-3 | $7,721,692 | 2025-09-30 | |
| WFCM 2024-5C2 | 2025-02-26 | A-3 | $5,202,869 | 2025-09-30 |  1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-02-26 | A-5, X-A | $4,476,552 | 2025-09-30 | |
| BANK5 2024-5YR11 | 2025-02-26 | A-3 | $4,281,702 | 2025-09-30 | |
| BANK5 2024-5YR10 | 2025-02-26 | A-3 | $3,531,590 | 2025-09-30 | |
| WFCM 2016-C32 | 2025-02-26 | A-3FL | $2,706,930 | 2025-09-30 | |
| CSAIL 2016-C5 | 2025-02-26 | B | $2,363,032 | 2025-09-30 | |
| WFCM 2016-C34 | 2025-02-26 | A-3FL | $1,807,867 | 2025-09-30 | |
| UBSCM 2019-C17 | 2025-02-26 | X-A | $1,630,895 | 2025-09-30 | 2 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-02-26 | X-A | $1,629,119 | 2025-09-30 | 2 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-02-26 | A-3 | $1,569,010 | 2025-09-30 | 5 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-02-26 | A-3 | $1,503,480 | 2025-09-30 | |
| UBSCM 2018-C15 | 2025-02-26 | A-4 | $1,447,642 | 2025-09-30 | |
| DBJPM 2016-C1 | 2025-02-26 | A-4 | $1,396,499 | 2025-09-30 | |
| GSMS 2020-GSA2 | 2025-02-26 | X-A | $1,322,638 | 2025-09-30 | 1 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-02-26 | X-A | $1,145,017 | 2025-09-30 | 8 loan(s) in special servicing |
| MSC 2019-H6 | 2025-02-26 | D, X-B | $1,113,727 | 2025-09-30 | 3 loan(s) in special servicing |
| GSMS 2015-GC32 | 2025-02-26 | C | $1,021,287 | 2025-09-30 | |
| 3650R 2022-PF2 | 2025-02-26 | A-5 | $1,001,845 | 2025-09-30 | |
| WFCM 2019-C50 | 2025-02-26 | X-A | $956,340 | 2025-09-30 | 8 loan(s) in special servicing |
| CFCRE 2016-C3 | 2025-02-26 | X-D, A-3, A‑3 | $883,633 | 2025-09-30 | |
| CSAIL 2019-C17 | 2025-02-26 | X-B, X-A | $863,285 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-02-26 | A-4 | $846,019 | 2025-09-30 | 2 loan(s) in special servicing |
| CD 2017-CD3 | 2025-02-26 | A-4 | $803,009 | 2025-09-30 | 5 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-02-26 | D-1 | $696,183 | 2025-09-30 | |
| BMO 2023-C5 | 2025-02-26 | X-A | $687,999 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-02-26 | X-B | $608,911 | 2025-09-30 | 2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-02-26 | A-3 | $571,696 | 2025-09-30 | |
| CD 2017-CD6 | 2025-02-26 | B | $551,597 | 2025-09-30 | |
| BBCMS 2023-5C23 | 2025-02-26 | D | $546,197 | 2025-09-30 | 2 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-02-26 | C | $517,058 | 2025-09-30 | 4 loan(s) in special servicing |
| COMM 2015-LC19 | 2025-02-26 | B | $495,708 | 2025-09-30 | |
| GSMS 2019-GSA1 | 2025-02-26 | X-A, C | $470,978 | 2025-09-30 | |
| WFCM 2019-C49 | 2025-02-26 | D | $421,981 | 2025-09-30 | 3 loan(s) in special servicing |
| MSC 2019-L2 | 2025-02-26 | X-A | $283,312 | 2025-09-30 | 5 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-02-26 | X-D | $211,655 | 2025-09-30 | |
| JPMCC 2012-C8 | 2025-02-26 | A-S | $189,059 | 2025-09-30 | |
| JPMDB 2018-C8 | 2025-02-26 | A-S | $189,059 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-02-26 | X-D | $157,344 | 2025-09-30 | 3 loan(s) in special servicing |
| MSC 2017-H1 | 2025-02-26 | X-D | $148,484 | 2025-09-30 | 3 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-02-26 | X-B | $141,616 | 2025-09-30 | 4 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-02-26 | X-C | $131,768 | 2025-09-30 | |
| BACM 2017-BNK3 | 2025-02-26 | X-B | $130,684 | 2025-09-30 | 2 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-02-26 | X-D | $118,046 | 2025-09-30 | 1 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-02-26 | X-B | $89,983 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-02-26 | X-B | $73,703 | 2025-09-30 | 4 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-02-26 | X-D | $72,172 | 2025-09-30 | |
| JPMDB 2016-C4 | 2025-02-26 | X-C | $55,974 | 2025-09-30 | |
| MSBAM 2014-C19 | 2025-02-26 | X-F | $54,013 | 2025-09-30 | |
| MSBAM 2015-C26 | 2025-02-26 | X-D | $36,311 | 2025-09-30 | |
| JPMCC 2013-LC11 | 2025-02-26 | X-B | $17,973 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-02-26 | X-B | $17,973 | 2025-09-30 | |
| WFCM 2015-NXS4 | 2025-02-26 | X-A | $9,816 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-02-26 | X-A | $855 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-02-26 | X-A | $38 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-02-26 | X-A | $1 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR6 2025-09-30 | A-3 | $7,721,692 |
| WFCM 2024-5C2 2025-09-30 | A-3 | $5,202,869 |
| MSWF 2023-2 2025-09-30 | A-5, X-A | $4,476,552 |
| BANK5 2024-5YR11 2025-09-30 | A-3 | $4,281,702 |
| BANK5 2024-5YR10 2025-09-30 | A-3 | $3,531,590 |
| WFCM 2016-C32 2025-09-30 | A-3FL | $2,706,930 |
| CSAIL 2016-C5 2025-09-30 | B | $2,363,032 |
| WFCM 2016-C34 2025-09-30 | A-3FL | $1,807,867 |
| UBSCM 2019-C17 2025-09-30 | X-A | $1,630,895 |
| CSAIL 2019-C16 2025-09-30 | X-A | $1,629,119 |
| JPMCC 2019-COR5 2025-09-30 | A-3 | $1,569,010 |
| BMO 2024-5C5 2025-09-30 | A-3 | $1,503,480 |
| UBSCM 2018-C15 2025-09-30 | A-4 | $1,447,642 |
| DBJPM 2016-C1 2025-09-30 | A-4 | $1,396,499 |
| GSMS 2020-GSA2 2025-09-30 | X-A | $1,322,638 |
| UBSCM 2019-C18 2025-09-30 | X-A | $1,145,017 |
| MSC 2019-H6 2025-09-30 | D, X-B | $1,113,727 |
| GSMS 2015-GC32 2025-09-30 | C | $1,021,287 |
| 3650R 2022-PF2 2025-09-30 | A-5 | $1,001,845 |
| WFCM 2019-C50 2025-09-30 | X-A | $956,340 |
| CFCRE 2016-C3 2025-09-30 | X-D, A-3, A‑3 | $883,633 |
| CSAIL 2019-C17 2025-09-30 | X-B, X-A | $863,285 |
| UBSCM 2017-C7 2025-09-30 | A-4 | $846,019 |
| CD 2017-CD3 2025-09-30 | A-4 | $803,009 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-09-30 | D-1 | $696,183 |
| BMO 2023-C5 2025-09-30 | X-A | $687,999 |
| BANK 2019-BNK20 2025-09-30 | X-B | $608,911 |
| BMO 2024-5C6 2025-09-30 | A-3 | $571,696 |
| CD 2017-CD6 2025-09-30 | B | $551,597 |
| BBCMS 2023-5C23 2025-09-30 | D | $546,197 |
| CSAIL 2018-CX12 2025-09-30 | C | $517,058 |
| COMM 2015-LC19 2025-09-30 | B | $495,708 |
| GSMS 2019-GSA1 2025-09-30 | X-A, C | $470,978 |
| WFCM 2019-C49 2025-09-30 | D | $421,981 |
| MSC 2019-L2 2025-09-30 | X-A | $283,312 |
| MSC 2016-UBS9 2025-09-30 | X-D | $211,655 |
| JPMCC 2012-C8 2025-09-30 | A-S | $189,059 |
| JPMDB 2018-C8 2025-09-30 | A-S | $189,059 |
| COMM 2018-COR3 2025-09-30 | X-D | $157,344 |
| MSC 2017-H1 2025-09-30 | X-D | $148,484 |
| BMARK 2020-B17 2025-09-30 | X-B | $141,616 |
| JPMCC 2016-JP3 2025-09-30 | X-C | $131,768 |
| BACM 2017-BNK3 2025-09-30 | X-B | $130,684 |
| DBJPM 2017-C6 2025-09-30 | X-D | $118,046 |
| CSAIL 2017-CX10 2025-09-30 | X-B | $89,983 |
| BBCMS 2020-C7 2025-09-30 | X-B | $73,703 |
| WFCM 2016-BNK1 2025-09-30 | X-D | $72,172 |
| JPMDB 2016-C4 2025-09-30 | X-C | $55,974 |
| MSBAM 2014-C19 2025-09-30 | X-F | $54,013 |
| MSBAM 2015-C26 2025-09-30 | X-D | $36,311 |
| JPMCC 2013-LC11 2025-09-30 | X-B | $17,973 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-09-30 | X-B | $17,973 |
| WFCM 2015-NXS4 2025-09-30 | X-A | $9,816 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-09-30 | X-A | $855 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-09-30 | X-A | $38 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-09-30 | X-A | $1 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.