BlackRock, Inc. bonds BLK
Who owns BlackRock, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BLK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 09247XAN1 | 3.2% fixed | 2027-03-15 | USD | 99.45 | 4.10% | 21 bp | 1 | $9K | Jul 2026 |
| 09290DAH4 | 4.6% fixed | 2027-07-26 | USD | 100.31 | 4.28% | 24 bp | 3 | $12.5M | Jul 2026 |
| 09290DAA9 | 4.7% fixed | 2029-03-14 | USD | 100.43 | 4.52% | 28 bp | 5 | $26.4M | Jul 2026 |
| 09247XAP6 | 3.25% fixed | 2029-04-30 | USD | 96.68 | 4.55% | 30 bp | 4 | $8.6M | Jul 2026 |
| 09247XAQ4 | 2.4% fixed | 2030-04-30 | USD | 91.92 | 4.78% | 49 bp | 6 | $36.8M | Jul 2026 |
| 09247XAR2 | 1.9% fixed | 2031-01-28 | USD | 88.49 | 4.78% | 46 bp | 9 | $31.2M | Jul 2026 |
| 09247XAS0 | 2.1% fixed | 2032-02-25 | USD | 86.55 | 4.89% | 52 bp | 3 | $5.9M | Jul 2026 |
| 09247XAT8 | 4.75% fixed | 2033-05-25 | USD | 98.27 | 5.05% | 60 bp | 6 | $15.6M | Jul 2026 |
| 09290DAB7 | 5% fixed | 2034-03-14 | USD | 99.14 | 5.14% | 65 bp | 6 | $23.9M | Jul 2026 |
| 09290DAJ0 | 4.9% fixed | 2035-01-08 | USD | 98.11 | 5.18% | 65 bp | 5 | $14.1M | Jul 2026 |
| YQ6752675 | 3.75% fixed | 2035-07-18 | EUR | 202.73 | — | — | 1 | $579K | Jun 2026 |
| 09290DAL5 | 3.75% fixed | 2035-07-18 | EUR | 99.13 | 3.87% | — | 10 | $49.9M | Jul 2026 |
| 09290DAC5 | 5.25% fixed | 2054-03-14 | USD | 89.15 | 6.06% | 96 bp | 8 | $7.0M | Jul 2026 |
| 09290DAK7 | 5.35% fixed | 2055-01-08 | USD | 90.62 | 6.04% | 94 bp | 2 | $145K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 13 | $232.0M | 98.11 | 4.97% | 56 bp | 10 |
| Jun 2026 | 14 | $555.9M | 99.58 | 4.63% | 38 bp | 30 |
| May 2026 | 12 | $448.7M | 98.40 | 4.52% | 33 bp | 18 |
| Apr 2026 | 13 | $200.1M | 99.37 | 4.52% | 50 bp | 10 |
| Mar 2026 | 14 | $570.3M | 98.99 | 4.55% | 59 bp | 30 |
| Feb 2026 | 13 | $449.7M | 99.57 | 4.04% | 31 bp | 18 |
| Jan 2026 | 13 | $194.4M | 99.47 | 4.23% | 39 bp | 12 |
| Dec 2025 | 14 | $612.7M | 100.27 | 4.21% | 44 bp | 36 |
| Nov 2025 | 13 | $436.6M | 99.36 | 4.15% | 40 bp | 17 |
| Oct 2025 | 13 | $176.3M | 99.53 | 4.23% | 51 bp | 12 |
| Sep 2025 | 13 | $632.6M | 99.15 | 4.26% | 49 bp | 34 |
| Aug 2025 | 13 | $458.8M | 99.05 | 4.29% | 40 bp | 17 |
| Jul 2025 | 13 | $176.6M | 98.59 | 4.50% | 45 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 46 added, 22 cut, 3 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $148.8M | $142.0M | $6.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $132.1M | $127.6M | $11.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $129.9M | $122.6M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $95.6M | $91.8M | -$11.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $81.3M | $77.2M | $8.8M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $54.0M | $48.8M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $46.1M | $43.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $44.1M | $42.8M | $7.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $38.9M | $38.0M | $2.0M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $34.0M | $32.8M | $1.3M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $24.7M | $25.6M | $12.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $27.1M | $25.6M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.4M | $25.1M | $289K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $20.1M | $19.5M | $2.1M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $15.3M | $15.3M | $239K |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $14.7M | $14.8M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $15.7M | $14.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.7M | $14.2M | $54K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $14.1M | $13.7M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $11.7M | $13.3M | $5.4M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $12.1M | $13.1M | $130K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.1M | $12.4M | $3.2M |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $12.2M | $12.2M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.9M | $11.9M | $5.2M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.5M | $11.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Bridge Builder Core Plus Bond Fund ($10.0M), Sterling Capital Total Return Bond Fund ($3.3M), CTIVP - TCW Core Plus Bond Fund ($2.7M), VANGUARD LONG-TERM INVESTMENT-GRADE FUND ($2.5M), Multi-Manager Total Return Bond Strategies Fund ($2.4M), Franklin Investment Grade Corporate ETF ($1.6M), SIMT Core Fixed Income Fund ($1.1M), STERLING CAPITAL ENHANCED CORE BOND ETF ($1.0M), TCW Flexible Income ETF ($730K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($305K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 10 | $148.8M | $142.0M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $132.1M | $127.6M | 0.19% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $81.3M | $77.2M | 0.15% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $44.1M | $42.8M | 0.60% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $38.9M | $38.0M | 0.07% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $34.0M | $32.8M | 0.30% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 7 | $24.7M | $25.6M | 0.76% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $26.4M | $25.1M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $20.1M | $19.5M | 0.17% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 2 | $15.3M | $15.3M | 0.33% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 9 | $14.7M | $14.2M | 0.12% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $11.7M | $13.3M | 0.77% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $13.1M | $12.4M | 0.13% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $12.2M | $12.2M | 0.82% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $11.9M | $11.9M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 56 bp spread prices in about 0.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BLK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 407 | $1.85B | 0 | — | 2 | $32.4M | 0 |
| 2026-06-30 | 2,282 | $113.49B | 38 | $1.50B | 43 | $1.52B | 1 |
| 2026-03-31 | 2,270 | $96.07B | 37 | $1.42B | 37 | $1.21B | 0 |
| 2025-12-31 | 2,353 | $124.08B | 39 | $1.66B | 37 | $1.19B | 0 |
| 2025-09-30 | 2,214 | $133.89B | 39 | $1.93B | 40 | $949.8M | 0 |
| 2025-06-30 | 2,151 | $122.98B | 41 | $1.39B | 41 | $1.32B | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.