BlackRock U.S. Mortgage Portfolio - Charts and Resources
Data discoverability for BlackRock U.S. Mortgage Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | BlackRock U.S. Mortgage Portfolio | Fund LEI | 7XZIIEG4IA6DDFOL6S68Fund 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
$12,016,209Number of Holdings
17Asset Types
1Average Position Size
$706,836Asset Distribution
CMBS
100.0%Filing Date
Dec 26, 2024Report Date
Apr 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 |
|---|---|---|---|---|---|
| BBCMS 2020-C7 | 2024-12-26 | A-5, X-A, X-B | $1,872,256 | 2025-04-30 |  4 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2024-12-26 | A-3 | $1,869,523 | 2025-04-30 | |
| MSC 2018-H4 | 2024-12-26 | A-4 | $1,767,251 | 2025-04-30 | 3 loan(s) in special servicing |
| BANK 2021-BNK38 | 2024-12-26 | A-5 | $1,444,519 | 2025-04-30 | |
| BBCMS 2022-C18 | 2024-12-26 | A-SB | $681,422 | 2025-04-30 | 1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2024-12-26 | X-A | $620,396 | 2025-04-30 | 3 loan(s) in special servicing |
| BANK 2021-BNK35 | 2024-12-26 | A-5 | $614,381 | 2025-04-30 | |
| CFCRE 2016-C7 | 2024-12-26 | A-3 | $582,423 | 2025-04-30 | 1 loan(s) in special servicing |
| BMARK 2018-B5 | 2024-12-26 | A-4 | $533,761 | 2025-04-30 | 3 loan(s) in special servicing |
| BMARK 2023-V3 | 2024-12-26 | X-A | $526,596 | 2025-04-30 | 1 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2024-12-26 | A-3 | $490,449 | 2025-04-30 | |
| MSC 2019-H6 | 2024-12-26 | D | $346,032 | 2025-04-30 | 3 loan(s) in special servicing |
| BMARK 2020-B17 | 2024-12-26 | X-B | $315,872 | 2025-04-30 | 4 loan(s) in special servicing |
| UBSCM 2019-C17 | 2024-12-26 | X-A | $171,700 | 2025-04-30 | 2 loan(s) in special servicing |
| WFCM 2017-C41 | 2024-12-26 | X-A | $98,121 | 2025-04-30 | 2 loan(s) in special servicing |
| BANK 2017-BNK9 | 2024-12-26 | X-A | $63,844 | 2025-04-30 | 3 loan(s) in special servicing |
| CSAIL 2018-C14 | 2024-12-26 | X-A | $17,662 | 2025-04-30 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C7 2025-04-30 | A-5, X-A, X-B | $1,872,256 |
| BBCMS 2024-5C25 2025-04-30 | A-3 | $1,869,523 |
| MSC 2018-H4 2025-04-30 | A-4 | $1,767,251 |
| BANK 2021-BNK38 2025-04-30 | A-5 | $1,444,519 |
| BBCMS 2022-C18 2025-04-30 | A-SB | $681,422 |
| BBCMS 2023-C20 2025-04-30 | X-A | $620,396 |
| BANK 2021-BNK35 2025-04-30 | A-5 | $614,381 |
| CFCRE 2016-C7 2025-04-30 | A-3 | $582,423 |
| BMARK 2018-B5 2025-04-30 | A-4 | $533,761 |
| BMARK 2023-V3 2025-04-30 | X-A | $526,596 |
| BANK5 2024-5YR6 2025-04-30 | A-3 | $490,449 |
| MSC 2019-H6 2025-04-30 | D | $346,032 |
| BMARK 2020-B17 2025-04-30 | X-B | $315,872 |
| UBSCM 2019-C17 2025-04-30 | X-A | $171,700 |
| WFCM 2017-C41 2025-04-30 | X-A | $98,121 |
| BANK 2017-BNK9 2025-04-30 | X-A | $63,844 |
| CSAIL 2018-C14 2025-04-30 | X-A | $17,662 |
* 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.