Blackrock U.S. Government Bond Portfolio (BGBRX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family BlackRock

Fund Style Large Blend

ISIN US09260B2916

CUSIP 09260B291

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $593.19 Million

Share Class Net Assets $-

Expense Ratio 1.70%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.48%

1-Year Return 4.01%

3-Year Return 0.72%

5-Year Return -1.70%

NAV $9.12

Previous Close Price $9.35

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock U.S. Government Bond Portfolio

The fund seeks to achieve its objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in mortgage-backed and other mortgage-related securities that are issued or guaranteed by the U.S. government and its agencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	119.73%	159.05%	39.31%	106.39%	100.00%
Cash	-19.78%	2.80%	22.57%	5.18%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.04%	0.30%	0.26%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Securities	5.24%	-	-
BlackRock Liquidity Funds, T-Fund, Institutional Class	4.90%	-	-

See the full breakdown of BGBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.65%	1.73%	0.00%
Bond Sector	Corporate	0.00%	0.87%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.46%	0.00%	0.00%
Bond Sector	Government	0.00%	51.49%	0.00%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	43.51%	98.27%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.026	$0.000	None	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.026	$0.026	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.026	$0.026	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-31	$0.022	$0.022	USD	-	2024-03-31	2024-03-31	Monthly
2024-03-28	$0.022	$0.000	None	-	-	-	-
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.020	$0.020	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.024	$0.024	USD	-	2023-09-30	2023-09-30	Monthly
2023-09-29	$0.024	$0.000	None	-	-	-	-
2023-08-31	$0.024	$0.024	USD	-	2023-08-31	2023-08-31	Other
2023-07-31	$0.024	$0.024	USD	-	2023-07-31	2023-07-31	Other
2023-06-30	$0.023	$0.023	USD	-	2023-06-30	2023-06-30	Other
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.023	$0.023	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.023	$0.023	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.025	$0.025	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.023	$0.023	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.022	$0.022	USD	-	2022-09-30	2022-09-30	Other
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-08-31	Other
2022-07-29	$0.014	$0.014	USD	-	2022-07-29	2022-07-29	Other
2022-06-30	$0.011	$0.011	USD	-	2022-06-30	2022-06-30	Other
2022-05-31	$0.011	$0.011	USD	-	2022-05-31	2022-05-31	Other
2022-04-29	$0.012	$0.012	USD	-	2022-04-29	2022-04-29	Other
2022-03-31	$0.011	$0.011	USD	-	2022-03-31	2022-03-31	Other
2022-02-28	$0.010	$0.010	USD	-	2022-02-28	2022-02-28	Other
2022-01-31	$0.009	$0.009	USD	-	2022-01-31	2022-01-31	Other
2021-12-31	$0.008	$0.008	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.006	$0.006	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.006	$0.006	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.009	$0.009	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.006	$0.006	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.009	$0.009	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.011	$0.011	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.009	$0.009	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.011	$0.011	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.010	$0.010	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.008	$0.008	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.011	$0.011	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.008	$0.008	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-23	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.009	$0.009	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.009	$0.009	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.010	$0.010	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.011	$0.011	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.012	$0.012	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.010	$0.010	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.016	$0.016	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.016	$0.016	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.014	$0.014	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.014	$0.014	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.017	$0.017	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.016	$0.016	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.015	$0.015	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.017	$0.017	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.017	$0.017	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.020	$0.020	USD	-	-	-	-
2019-04-30	$0.022	$0.022	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.020	$0.020	USD	2019-05-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.018	$0.018	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.018	$0.018	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.020	$0.020	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-12-21	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.019	$0.019	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.019	$0.019	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.020	$0.020	USD	2018-10-01	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.019	$0.019	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.018	$0.018	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.017	$0.017	USD	2018-06-30	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.015	$0.015	USD	2018-06-04	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.014	$0.014	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.013	$0.013	USD	-	-	-	-
2018-02-28	$0.014	$0.014	USD	2018-03-07	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.014	$0.014	USD	-	-	-	-
2017-12-29	$0.017	$0.017	USD	-	-	-	-
2017-12-22	$0.000	$0.000	None	-	-	-	-
2017-11-30	$0.018	$0.018	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	-	-	-	-
2017-09-29	$0.014	$0.014	USD	-	-	-	-
2017-08-31	$0.013	$0.013	USD	-	-	-	-
2017-07-31	$0.014	$0.014	USD	-	-	-	-
2017-06-30	$0.015	$0.015	USD	-	-	-	-
2017-05-31	$0.015	$0.015	USD	-	-	-	-
2017-04-28	$0.015	$0.015	USD	-	-	-	-
2017-03-31	$0.017	$0.017	USD	-	-	-	-
2017-02-28	$0.016	$0.016	USD	-	-	-	-
2017-01-31	$0.016	$0.016	USD	-	-	-	-
2016-12-30	$0.016	$0.016	USD	-	-	-	-
2016-12-21	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.013	$0.013	USD	-	-	-	-
2016-10-31	$0.011	$0.011	USD	-	-	-	-
2016-09-30	$0.010	$0.010	USD	-	-	-	-
2016-08-31	$0.011	$0.011	USD	-	-	-	-
2016-07-29	$0.011	$0.011	USD	-	-	-	-
2016-06-30	$0.012	$0.012	USD	-	-	-	-
2016-05-31	$0.014	$0.014	USD	-	-	-	-
2016-04-29	$0.015	$0.015	USD	-	-	-	-
2016-03-31	$0.014	$0.014	USD	-	-	-	-
2016-02-29	$0.013	$0.013	USD	-	-	-	-
2016-01-29	$0.014	$0.014	USD	-	-	-	-
2015-12-31	$0.017	$0.017	USD	-	-	-	-
2015-12-22	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.018	$0.018	USD	-	-	-	-
2015-10-30	$0.015	$0.015	USD	-	-	-	-
2015-09-30	$0.014	$0.014	USD	-	-	-	-
2015-08-31	$0.013	$0.013	USD	-	-	-	-
2015-07-31	$0.013	$0.013	USD	-	-	-	-
2015-06-30	$0.014	$0.014	USD	-	-	-	-
2015-05-29	$0.014	$0.014	USD	-	-	-	-
2015-04-30	$0.013	$0.013	USD	-	-	-	-
2015-03-31	$0.010	$0.010	USD	-	-	-	-
2015-02-27	$0.013	$0.013	USD	-	-	-	-
2015-01-30	$0.015	$0.015	USD	-	-	-	-
2014-12-31	$0.015	$0.015	USD	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.014	$0.014	USD	-	-	-	-
2014-10-31	$0.014	$0.014	USD	-	-	-	-
2014-09-30	$0.014	$0.014	USD	-	-	-	-
2014-08-29	$0.013	$0.013	USD	-	-	-	-
2014-07-31	$0.014	$0.014	USD	-	-	-	-
2014-06-30	$0.013	$0.013	USD	-	-	-	-
2014-05-30	$0.013	$0.013	USD	-	-	-	-
2014-04-30	$0.013	$0.013	USD	-	-	-	-
2014-03-31	$0.013	$0.013	USD	-	-	-	-
2014-02-28	$0.014	$0.014	USD	-	-	-	-
2014-01-31	$0.015	$0.015	USD	-	-	-	-
2013-12-31	$0.012	$0.012	USD	-	-	-	-
2013-12-20	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.011	$0.011	USD	-	-	-	-
2013-10-31	$0.012	$0.012	USD	-	-	-	-
2013-09-30	$0.013	$0.013	USD	-	-	-	-
2013-08-30	$0.012	$0.012	USD	-	-	-	-
2013-07-31	$0.014	$0.014	USD	-	-	-	-
2013-06-28	$0.016	$0.016	USD	-	-	-	-
2013-05-31	$0.016	$0.016	USD	-	-	-	-
2013-04-30	$0.015	$0.015	USD	-	-	-	-
2013-03-28	$0.013	$0.013	USD	-	-	-	-
2013-02-28	$0.013	$0.013	USD	-	-	-	-
2013-01-31	$0.014	$0.014	USD	-	-	-	-
2012-12-31	$0.012	$0.012	USD	-	-	-	-
2012-11-30	$0.010	$0.010	USD	-	-	-	-
2012-10-31	$0.009	$0.009	USD	-	-	-	-
2012-09-28	$0.014	$0.014	USD	-	-	-	-
2012-08-31	$0.014	$0.014	USD	-	-	-	-
2012-07-31	$0.012	$0.012	USD	-	-	-	-
2012-06-29	$0.009	$0.009	USD	-	-	-	-
2012-05-31	$0.008	$0.008	USD	-	-	-	-
2012-04-30	$0.009	$0.009	USD	-	-	-	-
2012-03-30	$0.010	$0.010	USD	-	-	-	-
2012-02-29	$0.011	$0.011	USD	-	-	-	-
2011-12-21	$0.170	$0.170	USD	-	2011-12-20	2011-12-22	Other
2011-09-29	$0.004	$0.004	USD	-	2011-09-28	2011-09-30	Other

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BlackRock U.S. Government Bond Portfolio NMFQS:BGBRX