Titelia

Holdings of BlackRock Strategic Global Bond Fund, Inc.

BlackRock Strategic Global Bond Fund, Inc. · 98 declared positions · as of Mar 31, 2026

Original filing · Net assets 876M $ · Ten largest lines: 87.1 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Financials 2.0 %
  • Industrials 1.6 %
  • Technology 1.4 %
  • Energy 0.9 %
  • Consumer discretionary 0.9 %
  • Communication 0.7 %
  • Health care 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 98.6 %
  • HKD 0.7 %
  • EUR 0.6 %
  • JPY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • HK 0.6 %
  • IT 0.3 %
  • BR 0.3 %
  • ES 0.2 %
  • CA 0.2 %
  • JP 0.1 %
  • GG 0.1 %
  • FR 0.1 %
  • KY 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6962.1M $98.08 %
HK9387.7K $0.61 %
IT2194.8K $0.31 %
BR1162.9K $0.26 %
ES1126.5K $0.20 %
CA1108.6K $0.17 %
JP1090.9K $0.14 %
GG171.8K $0.11 %
FR137.1K $0.06 %
KY219.5K $0.03 %
SG113.6K $0.02 %

Positions

CompanySharesValueWeight
iShares iBoxx USD Investment Grade Corporate Bond ETF 209,20022.8M $2.60 %
BlackRock ETF Trust II 344,00017.9M $2.04 %
iShares Trust 113,9009.1M $1.03 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 17,8141.7M $0.19 %
iShares Bitcoin Trust ETF 23,922919.1K $0.10 %
iShares Russell 2000 ETF 2,700669.6K $0.08 %
Flagstar Bank NA 47,137620.8K $0.07 %
SPDR Gold Shares 1,420611K $0.07 %
EchoStar Corp 4,929577K $0.07 %
iShares China Large-Cap ETF 9,138328.1K $0.04 %
VanEck Semiconductor ETF 842322.8K $0.04 %
Methanex Corp 4,841288.2K $0.03 %
Vertiv Holdings Co 1,119280.4K $0.03 %
SM Energy Co 8,977279.9K $0.03 %
iShares Ethereum Trust ETF 16,400259.6K $0.03 %
Alphabet Inc 750215.1K $0.02 %
CoreWeave Inc 2,711210K $0.02 %
APA Corp 4,600195.2K $0.02 %
Vistance Networks Inc 10,661194K $0.02 %
General Electric Co 666189K $0.02 %
iShares MSCI Brazil ETF 4,886187.6K $0.02 %
Micron Technology Inc 538181.8K $0.02 %
Walt Disney Co/The 1,841177.4K $0.02 %
PBF Energy Inc 3,687175.6K $0.02 %
Marathon Petroleum Corp 707172.6K $0.02 %
Fifth Third Bancorp 3,609167.7K $0.02 %
Century Communities Inc 2,891165.9K $0.02 %
AZUL SA 9,871162.9K $0.02 %
Contemporary Amperex Technology Co Ltd 2,022161.2K $0.02 %
Amazon.com Inc 746155.4K $0.02 %
GE Vernova Inc 168146.6K $0.02 %
Meritage Homes Corp 2,317143.3K $0.02 %
Williams Cos Inc/The 1,900138.3K $0.02 %
UniCredit SpA 1,819130.5K $0.01 %
CaixaBank SA 10,555126.5K $0.01 %
Delta Air Lines Inc 1,881125K $0.01 %
USA Rare Earth Inc 8,191124K $0.01 %
Goldman Sachs Group Inc/The 141119.3K $0.01 %
Tesla Inc 320119K $0.01 %
Synopsys Inc 295117K $0.01 %
DR Horton Inc 819112.4K $0.01 %
Cadence Design Systems Inc 401111.4K $0.01 %
Algoma Steel Group Inc 26,292108.6K $0.01 %
Alibaba Group Holding Ltd 822103.1K $0.01 %
Caesars Entertainment Inc 3,61995.7K $0.01 %
Lam Research Corp 44494.9K $0.01 %
Six Flags Entertainment Corp 5,33594.7K $0.01 %
KLA Corp 6291.3K $0.01 %
Valero Energy Corp 36590.2K $0.01 %
Apple Inc 35489.8K $0.01 %
AMC Networks Inc 12,75686.6K $0.01 %
KB Home 1,65985.9K $0.01 %
Solaris Energy Infrastructure Inc 1,50084.8K $0.01 %
BYD Co Ltd 5,83379.7K $0.01 %
Wealthfront Corp 8,57379.3K $0.01 %
NRG Energy Inc 52977.3K $0.01 %
Tencent Holdings Ltd 1,16873.7K $0.01 %
Genius Sports Ltd 16,19771.8K $0.01 %
QXO Inc 3,69171.7K $0.01 %
Toll Brothers Inc 52571.6K $0.01 %
United Airlines Holdings Inc 75069.1K $0.01 %
Intesa Sanpaolo SpA 10,63064.3K $0.01 %
Boeing Co/The 32364.3K $0.01 %
Citigroup Inc 56664.2K $0.01 %
Freeport-McMoRan Inc 1,00659.1K $0.01 %
Trane Technologies PLC 13355.4K $0.01 %
Boston Scientific Corp 88255.3K $0.01 %
Eli Lilly & Co 5146.9K $0.01 %
Carrier Global Corp 80245.2K $0.01 %
Broadcom Inc 13642.1K $0.00 %
Advanced Drainage Systems Inc 29039.8K $0.00 %
James Hardie Industries PLC 2,07339.3K $0.00 %
Airbus SE 19637.1K $0.00 %
Builders FirstSource Inc 41434.1K $0.00 %
TopBuild Corp 7325.6K $0.00 %
Vistra Corp 14421.6K $0.00 %
Xiaomi Corp 3,60014.9K $0.00 %
Trip.com Group Ltd 30014.8K $0.00 %
Baidu Inc 1,05014.7K $0.00 %
ASMPT Ltd 1,05013.6K $0.00 %
Ryohin Keikaku Co Ltd 60012.8K $0.00 %
Saizeriya Co Ltd 30012.1K $0.00 %
Alibaba Health Information Technology Ltd 18,00010.9K $0.00 %
BYD Electronic International Co Ltd 3,00010.8K $0.00 %
Nishimatsuya Chain Co Ltd 80010.6K $0.00 %
Keisei Electric Railway Co Ltd 1,40010.5K $0.00 %
Minth Group Ltd 2,50010.4K $0.00 %
Home Depot Inc/The 3110.2K $0.00 %
Lowe's Cos Inc 4310.2K $0.00 %
Meitu Inc 16,2509.1K $0.00 %
Keihan Holdings Co Ltd 4008.2K $0.00 %
Ohsho Food Service Corp 4007.8K $0.00 %
MonotaRO Co Ltd 7007.6K $0.00 %
Doutor Nichires Holdings Co Ltd 4007.4K $0.00 %
IDOM Inc 9007.2K $0.00 %
Vobile Group Ltd 16,0007.1K $0.00 %
Nagoya Railroad Co Ltd 6006.6K $0.00 %
Palladyne AI Corp 3051.9K $0.00 %