BlackRock Total Return Bond Fund T's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching BlackRock Total Return Bond Fund T publicly holds 23 stocks with a net worth of over US$ 1.3 M.

These are shares held by BlackRock Total Return Bond Fund T as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
PROOF Acquisition Corp I - Ordinary Shares - Class A Blackrock Total Return Bond Fund T 14.50 1,641 0.01% 0.00 23.8 K
Boyd Gaming Corp. Blackrock Total Return Bond Fund T 79.02 486 0.00% 0.00 38.4 K
California Resources Corporation - Ordinary Shares - New Blackrock Total Return Bond Fund T 45.67 1,605 0.00% 0.00 73.3 K
Diamondrock Hospitality Co. Blackrock Total Return Bond Fund T 7.78 3,211 0.00% 0.00 25.0 K
Element Solutions Inc Blackrock Total Return Bond Fund T 22.79 2,566 0.00% 0.00 58.5 K
Forestar Group Inc - Ordinary Shares New Blackrock Total Return Bond Fund T 20.15 1,527 0.00% 0.00 30.8 K
Genius Sports Limited Blackrock Total Return Bond Fund T 10.38 24,023 0.01% 0.00 249.4 K
HCA Healthcare Inc Blackrock Total Return Bond Fund T 379.30 165 0.00% 0.00 62.6 K
Marathon Petroleum Corp Blackrock Total Return Bond Fund T 167.41 490 0.00% 0.00 82.0 K
Offerpad Solutions Inc - Ordinary Shares - Class A Blackrock Total Return Bond Fund T 0.95 2 0.00% 0.00 2.0
Park Hotels & Resorts Inc Blackrock Total Return Bond Fund T 10.53 1,720 0.00% 0.00 18.1 K
Phillips 66 Blackrock Total Return Bond Fund T 119.25 702 0.00% 0.00 83.7 K
Transocean Ltd Blackrock Total Return Bond Fund T 2.58 22,261 0.00% 0.00 57.4 K
Sunstone Hotel Investors Inc Blackrock Total Return Bond Fund T 8.92 3,092 0.00% 0.00 27.6 K
Valero Energy Corp. Blackrock Total Return Bond Fund T 134.69 283 0.00% 0.00 38.1 K
Xenia Hotels & Resorts Inc Blackrock Total Return Bond Fund T 12.79 1,184 0.00% 0.00 15.1 K
Astra Space Inc - Ordinary Shares - Class A Blackrock Total Return Bond Fund T 0.54 405 0.00% 0.00 219.0
Expand Energy Corp. - Ordinary Shares - New Blackrock Total Return Bond Fund T 118.96 332 0.00% 0.00 39.5 K
Mr. Cooper Group Inc Blackrock Total Return Bond Fund T 149.22 1,039 0.00% 0.00 155.0 K
Caesars Entertainment Inc Blackrock Total Return Bond Fund T 28.86 674 0.00% 0.00 19.5 K
Golden Entertainment Inc Blackrock Total Return Bond Fund T 29.51 874 0.00% 0.00 25.8 K
Sonder Holdings Inc - Ordinary Shares - Class A Blackrock Total Return Bond Fund T 2.27 424 0.00% 0.00 962.0
Sarcos Technology and Robotics Corporation Blackrock Total Return Bond Fund T 8.81 16,822 0.07% 0.00 148.2 K
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