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MEHQX Holdings List NMFQS:MEHQX

Intermediate Core-Plus Bond | BlackRock
$9.83
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

BlackRock Total Return Fund Investor A1 Shares (MEHQX) - Intermediate Core-Plus Bond fund with $17.82 Billion in assets. The fund allocates 50.78% 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 T-Fund Instl at 20.65% of total assets. This is followed by Federal National Mortgage Association 2.5% (5.83%) and Government National Mortgage Association 3% (6.88%).

MEHQX Holdings

Name Weight Owned Change
BlackRock Liquidity T-Fund Instl 20.65% - -
Federal National Mortgage Association 2.5% 5.83% - -
Government National Mortgage Association 3% 6.88% - -
United States Treasury Notes 0.5% 6.29% - -
Federal National Mortgage Association 2% 5.46% - -
Fannie Mae or Freddie Mac 1.69% - -
BlackRock Liquidity Funds T-Fund 1.81% - -
United States Treasury Note/Bond 0.79% - -
Freddie Mac REMICS 0.64% - -
Freddie Mac Pool 0.74% - -
European Union 0.67% - -
United States Treasury Inflation Indexed Bonds 1.13% - -
Ginnie Mae 0.75% - -
Warnermedia Holdings Inc 0.62% - -
EQT Corp 0.54% - -

Asset Allocation

Bond 110.68%
Cash 66.79%
Non US Stock 0.07%
Not Classified 0.83%
Other -77.80%
US Stock -0.56%

Market Cap

AverageMarketCap 15539.09%
Giant 0.07%
Large 0.27%
Medium 0.42%
Micro 0.06%
Small 0.12%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 5.06%
Consumer Cyclical 14.47%
Financial Services 20.16%
Real Estate 8.26%
Consumer Defensive 5.53%
Healthcare 5.52%
Utilities 1.87%
Communication Services 12.04%
Energy 3.00%
Industrials 14.56%
Technology 9.54%

World Regions

Latin America 1.82%
North America 52.35%
Asia Developed 3.46%
Asia Emerging 2.38%
Australasia 4.48%
Japan 13.59%
Africa/Middle East 0.61%
Europe Developed 14.41%
Europe Emerging 0.42%
United Kingdom 6.47%