1,096 deals

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

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Fund NameBlackRock Total Return FundFund LEIFund 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
$58,923,826
Number of Holdings
56
Asset Types
1
Average Position Size
$1,052,211

Asset Distribution

CMBS
100.0%
Filing Date
Feb 25, 2025
Report Date
Sep 29, 2025

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 PeriodDistress Signals
BANK5 2024-5YR62025-02-26A-3$7,721,6922025-09-30
WFCM 2024-5C22025-02-26A-3$5,202,8692025-09-30
1
1 loan(s) in special servicing
MSWF 2023-22025-02-26X-A, A-5$4,476,5522025-09-30
BANK5 2024-5YR112025-02-26A-3$4,281,7022025-09-30
BANK5 2024-5YR102025-02-26A-3$3,531,5902025-09-30
WFCM 2016-C322025-02-26A-3FL$2,706,9302025-09-30
CSAIL 2016-C52025-02-26B$2,363,0322025-09-30
WFCM 2016-C342025-02-26A-3FL$1,807,8672025-09-30
UBSCM 2019-C172025-02-26X-A$1,630,8952025-09-30
2
2 loan(s) in special servicing
CSAIL 2019-C162025-02-26X-A$1,629,1192025-09-30
2
2 loan(s) in special servicing
JPMCC 2019-COR52025-02-26A-3$1,569,0102025-09-30
5
5 loan(s) in special servicing
BMO 2024-5C52025-02-26A-3$1,503,4802025-09-30
1
1 loan(s) in special servicing
UBSCM 2018-C152025-02-26A-4$1,447,6422025-09-30
DBJPM 2016-C12025-02-26A-4$1,396,4992025-09-30
GSMS 2020-GSA22025-02-26X-A$1,322,6382025-09-30
1
1 loan(s) in special servicing
UBSCM 2019-C182025-02-26X-A$1,145,0172025-09-30
8
8 loan(s) in special servicing
MSC 2019-H62025-02-26X-B, D$1,113,7272025-09-30
3
3 loan(s) in special servicing
GSMS 2015-GC322025-02-26C$1,021,2872025-09-30
3650R 2022-PF22025-02-26A-5$1,001,8452025-09-30
WFCM 2019-C502025-02-26X-A$956,3402025-09-30
8
8 loan(s) in special servicing
CFCRE 2016-C32025-02-26A-3, A‑3, X-D$883,6332025-09-30
CSAIL 2019-C172025-02-26X-B, X-A$863,2852025-09-30
3
3 loan(s) in special servicing
UBSCM 2017-C72025-02-26A-4$846,0192025-09-30
2
2 loan(s) in special servicing
CD 2017-CD32025-02-26A-4$803,0092025-09-30
5
5 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-02-26D-1$696,1832025-09-30
BMO 2023-C52025-02-26X-A$687,9992025-09-30
5
5 loan(s) in special servicing
BANK 2019-BNK202025-02-26X-B$608,9112025-09-30
2
2 loan(s) in special servicing
BMO 2024-5C62025-02-26A-3$571,6962025-09-30
CD 2017-CD62025-02-26B$551,5972025-09-30
BBCMS 2023-5C232025-02-26D$546,1972025-09-30
2
2 loan(s) in special servicing
CSAIL 2018-CX122025-02-26C$517,0582025-09-30
4
4 loan(s) in special servicing
COMM 2015-LC192025-02-26B$495,7082025-09-30
GSMS 2019-GSA12025-02-26C, X-A$470,9782025-09-30
WFCM 2019-C492025-02-26D$421,9812025-09-30
3
3 loan(s) in special servicing
MSC 2019-L22025-02-26X-A$283,3122025-09-30
6
6 loan(s) in special servicing
MSC 2016-UBS92025-02-26X-D$211,6552025-09-30
JPMDB 2018-C82025-02-26A-S$189,0592025-09-30
2
2 loan(s) in special servicing
JPMCC 2012-C82025-02-26A-S$189,0592025-09-30
COMM 2018-COR32025-02-26X-D$157,3442025-09-30
3
3 loan(s) in special servicing
MSC 2017-H12025-02-26X-D$148,4842025-09-30
3
3 loan(s) in special servicing
BMARK 2020-B172025-02-26X-B$141,6162025-09-30
4
4 loan(s) in special servicing
JPMCC 2016-JP32025-02-26X-C$131,7682025-09-30
BACM 2017-BNK32025-02-26X-B$130,6842025-09-30
2
2 loan(s) in special servicing
DBJPM 2017-C62025-02-26X-D$118,0462025-09-30
1
1 loan(s) in special servicing
CSAIL 2017-CX102025-02-26X-B$89,9832025-09-30
3
3 loan(s) in special servicing
BBCMS 2020-C72025-02-26X-B$73,7032025-09-30
6
6 loan(s) in special servicing
WFCM 2016-BNK12025-02-26X-D$72,1722025-09-30
JPMDB 2016-C42025-02-26X-C$55,9742025-09-30
MSBAM 2014-C192025-02-26X-F$54,0132025-09-30
MSBAM 2015-C262025-02-26X-D$36,3112025-09-30
JPMCC 2013-LC112025-02-26X-B$17,9732025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-02-26X-B$17,9732025-09-30
WFCM 2015-NXS42025-02-26X-A$9,8162025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C292025-02-26X-A$8552025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-02-26X-A$382025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-02-26X-A$12025-09-30
DealTranchesTotal 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		X-A, A-5$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		X-B, D$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		A-3, A‑3, X-D$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		C, X-A$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
JPMDB 2018-C8
2025-09-30		A-S$189,059
JPMCC 2012-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.