BlackRock U.S. Mortgage Portfolio - Charts and Resources
Data discoverability for BlackRock U.S. Mortgage Portfolio updated as of 2025-09-26.2025-09-26
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by BlackRock U.S. Mortgage Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameBlackRock U.S. Mortgage Portfolio
Fund LEI7XZIIEG4IA6DDFOL6S68
Fund FIGISearch FIGI
Fund ID
S000062368
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
$25,858,307Number of Holdings
32Asset Types
2Average Position Size
$808,072Asset Distribution
CMBS
46.0%AUTO
54.0%Filing Date
Sep 26, 2025Report Date
Apr 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2020-C7 | 2025-09-26 | X-B, X-A, A-5 | $1,902,444 | 2026-04-30 |  |
| COMM 2015-CCRE27 | 2025-09-26 | B | $975,460 | 2026-04-30 | |
| BANK 2017-BNK8 | 2025-09-26 | A-4, A-SB | $797,247 | 2026-04-30 | |
| COMM 2015-LC19 | 2025-09-26 | B | $793,688 | 2026-04-30 | |
| BBCMS 2024-5C27 | 2025-09-26 | A-3 | $782,949 | 2026-04-30 | |
| BBCMS 2022-C18 | 2025-09-26 | A-SB | $680,133 | 2026-04-30 | |
| BANK 2021-BNK35 | 2025-09-26 | A-5 | $631,360 | 2026-04-30 | |
| CFCRE 2016-C7 | 2025-09-26 | A-3 | $589,417 | 2026-04-30 | |
| BBCMS 2023-C20 | 2025-09-26 | X-A | $560,784 | 2026-04-30 | |
| BMARK 2018-B5 | 2025-09-26 | A-4 | $541,099 | 2026-04-30 | |
| WFCM 2016-C32 | 2025-09-26 | B | $495,503 | 2026-04-30 | |
| BANK5 2024-5YR6 | 2025-09-26 | A-3 | $492,364 | 2026-04-30 | |
| JPMDB 2018-C8 | 2025-09-26 | A-4 | $444,111 | 2026-04-30 | |
| BMARK 2023-V3 | 2025-09-26 | X-A | $429,373 | 2026-04-30 | |
| MSC 2019-H6 | 2025-09-26 | D | $367,491 | 2026-04-30 | |
| BANK 2021-BNK33 | 2025-09-26 | A-5, A-3 | $318,883 | 2026-04-30 | |
| WFCM 2025-5C4 | 2025-09-26 | A-3 | $314,220 | 2026-04-30 | |
| BMARK 2020-B17 | 2025-09-26 | X-B | $288,480 | 2026-04-30 | |
| UBSCM 2019-C17 | 2025-09-26 | X-A | $144,456 | 2026-04-30 | |
| JPMDB 2017-C5 | 2025-09-26 | A-5 | $97,243 | 2026-04-30 | |
| WFCM 2017-C41 | 2025-09-26 | X-A | $70,063 | 2026-04-30 | |
| BMARK 2018-B4 | 2025-09-26 | A-SB | $59,285 | 2026-04-30 | |
| MSC 2018-H3 | 2025-09-26 | A-5 | $49,154 | 2026-04-30 | |
| BANK 2017-BNK9 | 2025-09-26 | X-A | $49,036 | 2026-04-30 | |
| CSAIL 2018-C14 | 2025-09-26 | X-A | $14,245 | 2026-04-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C7 2026-04-30 | X-B, X-A, A-5 | $1,902,444 |
| COMM 2015-CCRE27 2026-04-30 | B | $975,460 |
| BANK 2017-BNK8 2026-04-30 | A-4, A-SB | $797,247 |
| COMM 2015-LC19 2026-04-30 | B | $793,688 |
| BBCMS 2024-5C27 2026-04-30 | A-3 | $782,949 |
| BBCMS 2022-C18 2026-04-30 | A-SB | $680,133 |
| BANK 2021-BNK35 2026-04-30 | A-5 | $631,360 |
| CFCRE 2016-C7 2026-04-30 | A-3 | $589,417 |
| BBCMS 2023-C20 2026-04-30 | X-A | $560,784 |
| BMARK 2018-B5 2026-04-30 | A-4 | $541,099 |
| WFCM 2016-C32 2026-04-30 | B | $495,503 |
| BANK5 2024-5YR6 2026-04-30 | A-3 | $492,364 |
| JPMDB 2018-C8 2026-04-30 | A-4 | $444,111 |
| BMARK 2023-V3 2026-04-30 | X-A | $429,373 |
| MSC 2019-H6 2026-04-30 | D | $367,491 |
| BANK 2021-BNK33 2026-04-30 | A-5, A-3 | $318,883 |
| WFCM 2025-5C4 2026-04-30 | A-3 | $314,220 |
| BMARK 2020-B17 2026-04-30 | X-B | $288,480 |
| UBSCM 2019-C17 2026-04-30 | X-A | $144,456 |
| JPMDB 2017-C5 2026-04-30 | A-5 | $97,243 |
| WFCM 2017-C41 2026-04-30 | X-A | $70,063 |
| BMARK 2018-B4 2026-04-30 | A-SB | $59,285 |
| MSC 2018-H3 2026-04-30 | A-5 | $49,154 |
| BANK 2017-BNK9 2026-04-30 | X-A | $49,036 |
| CSAIL 2018-C14 2026-04-30 | X-A | $14,245 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2019-B | 2019-12-20 | $3,902,266 | 2020-04-30 | ||
| TAOT 2019-C | 2019-12-20 | $3,462,538 | 2020-04-30 | ||
| CARMX 2019-3 | 2019-12-20 | $2,050,535 | 2020-04-30 | ||
| GMCAR 2019-3 | 2019-12-20 | $1,455,979 | 2020-04-30 | ||
| SDART 2019-3 | 2019-12-20 | $1,301,486 | 2020-04-30 | ||
| USAOT 2019-1 | 2019-12-20 | $1,239,897 | 2020-04-30 | ||
| CARMX 2018-3 | 2019-12-20 | $557,120 | 2020-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2019-B 2020-04-30 | $3,902,266 | |
| TAOT 2019-C 2020-04-30 | $3,462,538 | |
| CARMX 2019-3 2020-04-30 | $2,050,535 | |
| GMCAR 2019-3 2020-04-30 | $1,455,979 | |
| SDART 2019-3 2020-04-30 | $1,301,486 | |
| USAOT 2019-1 2020-04-30 | $1,239,897 | |
| CARMX 2018-3 2020-04-30 | $557,120 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/7XZIIEG4IA6DDFOL6S68
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BlackRock U.S. Mortgage Portfolio",
"fund_lei": "7XZIIEG4IA6DDFOL6S68",
"total_holdings": 32,
"total_value": 25858307.31,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-09-26"
}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.