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BDVFX Holdings List NMFQS:BDVFX

Intermediate Core-Plus Bond | BlackRock
$9.29
↑ $0.01 (0.11%)
Last Updated: Jul 08, 2026

Blackrock Diversified Fixed Income Fund (BDVFX) - Intermediate Core-Plus Bond fund with $952.60 Million in assets. The fund allocates 19.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds: T-Fund, Institutional Shares at 15.19% of total assets. This is followed by U.S. Treasury Notes (1.16%) and Uniform Mortgage-Backed Security, TBA (1.30%).

BDVFX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 15.19% - -
U.S. Treasury Notes 1.16% - -
Uniform Mortgage-Backed Security, TBA 1.30% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 1.73% - -
Ginnie Mae None - -

Asset Allocation

Bond 101.91%
Cash 27.19%
Non US Stock 0.01%
Not Classified 0.02%
Other -29.15%
US Stock 0.03%

Market Cap

AverageMarketCap 6663.81%
Giant 0.00%
Large 0.00%
Medium 0.03%
Micro 0.01%
Small 0.05%

Sector Weights

Cash and Equivalents 1.18%
Corporate 1.18%
Derivative 1.18%
Government 1.18%
Municipal 1.18%
Securitized 1.18%
Basic Materials 7.54%
Consumer Cyclical 10.82%
Financial Services 11.09%
Real Estate 3.39%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 1.18%
Communication Services 26.20%
Energy 34.15%
Industrials 1.06%
Technology 4.58%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%