BlackRock Credit Relative Value Fund (BDMKX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 16.39% of fund assets.
BlackRock Credit Relative Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDMKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
16.39% | $131,483,977.99 | 131,483,978 |
|
-
ALTAR BIDCO INC
|
1.26% | $10,076,756.80 | 10,777,280 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $9,788,522.89 | 8,340,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $8,642,943.23 | 7,364,157 |
|
-
MCAFEE 12/24 TLB
|
0.81% | $6,530,155.46 | 7,431,187 |
|
-
VERIFONE SYSTEMS, INC.
|
0.56% | $4,498,045.37 | 4,753,549 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,360,950.08 | 3,710,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,360,783.31 | 3,710,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,360,750.22 | 3,710,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,356,399.46 | 3,710,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,352,206.76 | 3,710,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.50% | $3,983,984.40 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $3,593,020.22 | 2,640,470 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $3,557,171.22 | 3,020,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,466,818.37 | 2,960,000 |
|
-
FNZ GROUP SERVICES LTD
|
0.42% | $3,357,650.63 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,251,005.03 | 2,780,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,111,892.63 | 2,601,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,036,424.36 | 2,590,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,801,900.66 | 2,389,418 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,603,599.42 | 2,220,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,602,285.72 | 2,220,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,516,559.35 | 2,141,000 |
|
-
MORGAN STANLEY
|
0.31% | $2,492,025.00 | 2,492,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,484,213.10 | 1,825,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,466,378.53 | 2,101,460 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,390,443.45 | 2,040,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $2,347,300.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $2,345,844.67 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $2,344,401.55 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $2,325,610.95 | 1,981,520 |
|
-
BARCLAYS BANK PLC
|
0.29% | $2,288,225.50 | 1,949,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,265,144.50 | 2,000,000 |
|
-
Dream Finders Homes, Inc.
|
0.28% | $2,249,695.00 | 2,261 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,205,176.87 | 1,867,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,172,674.02 | 1,850,000 |
|
-
BARCLAYS BANK PLC
|
0.26% | $2,125,080.00 | 2,125,080 |
|
-
BARCLAYS BANK PLC
|
0.25% | $2,015,750.00 | 2,015,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $2,004,400.88 | 1,550,539 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,999,674.26 | 1,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,997,086.48 | 1,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $1,791,028.34 | 1,527,117 |
|
-
Xerox Holdings Corp
|
0.22% | $1,777,128.33 | 2,502,998 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $1,762,852.87 | 1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,677,145.85 | 1,429,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,676,012.85 | 1,420,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,584,165.04 | 1,159,420 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,544,745.08 | 1,315,957 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,443,739.43 | 1,225,532 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,442,387.06 | 1,227,000 |
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