BlackRock Short Obligations Fund (BISOX) is an MF managed by BlackRock / iShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.06% of fund assets.
BlackRock Short Obligations Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BISOX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $20,000,000.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $19,000,000.00 | 19,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $15,500,000.00 | 15,500,000 |
|
-
LLOYDS BANK PLC
|
1.55% | $15,058,629.63 | 15,160,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $13,000,000.00 | 13,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $12,500,000.00 | 12,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $12,250,000.00 | 12,250,000 |
|
-
ANZ NEW ZEALAND INTL/LDN
|
1.02% | $9,913,659.62 | 9,950,000 |
|
-
HSBC USA INC
|
1.00% | $9,710,222.80 | 9,730,000 |
|
-
MACQUARIE GROUP LTD
|
1.00% | $9,655,747.67 | 9,660,000 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
|
0.97% | $9,431,291.75 | 9,420,000 |
|
-
STANDARD CHARTERED BANK
|
0.96% | $9,349,550.91 | 9,370,000 |
|
-
DEUTSCHE BANK AG/NEW YORK NY
|
0.90% | $8,738,559.77 | 8,730,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $8,250,000.00 | 8,250,000 |
|
-
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
0.85% | $8,224,497.15 | 8,500,000 |
|
-
DANSKE BANK A/S
|
0.84% | $8,107,309.25 | 8,120,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.78% | $7,598,752.20 | 7,598,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.78% | $7,558,746.05 | 7,564,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.73% | $7,054,370.40 | 7,053,000 |
|
-
BANCO SANTANDER SA/NEW YORK
|
0.72% | $7,022,730.08 | 7,020,000 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.69% | $6,660,392.94 | 6,660,000 |
|
-
HSBC USA INC
|
0.66% | $6,352,271.97 | 6,620,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA/NEW YORK NY
|
0.64% | $6,249,296.88 | 6,250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $6,220,000.00 | 6,220,000 |
|
-
BANK OF MONTREAL
|
0.64% | $6,174,370.21 | 6,170,000 |
|
-
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY
|
0.63% | $6,091,447.59 | 6,090,000 |
|
-
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
|
0.62% | $6,001,173.00 | 6,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $6,000,000.00 | 6,000,000 |
|
-
MARUBENI FINANCE AMERICA LLC
|
0.62% | $5,999,322.60 | 6,000,000 |
|
-
WESTPAC BANKING CORP
|
0.61% | $5,916,400.80 | 6,000,000 |
|
-
MUFG BANK LTD.
|
0.58% | $5,649,130.47 | 5,650,000 |
|
-
COOPERATIEVE RABOBANK UA
|
0.56% | $5,463,819.99 | 5,470,000 |
|
-
MACQUARIE BANK LTD.
|
0.56% | $5,381,224.80 | 5,600,000 |
|
-
NATIONAL BANK OF KUWAIT/NEW YORK NY
|
0.55% | $5,316,691.40 | 5,325,000 |
|
-
INTESA SANPAOLO SPA/NEW YORK NY
|
0.55% | $5,290,361.84 | 5,290,000 |
|
-
PURE GROVE FUNDING
|
0.54% | $5,243,262.72 | 5,320,000 |
|
-
CNH EQUIPMENT TRUST
|
0.54% | $5,208,135.37 | 5,218,000 |
|
-
CANADIAN IMP BK COMM NY
|
0.54% | $5,204,255.26 | 5,200,000 |
|
-
WESTPAC BANKING CORP
|
0.53% | $5,097,110.85 | 5,100,000 |
|
-
BARCLAYS BANK PLC
|
0.52% | $4,998,573.00 | 5,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.49% | $4,731,912.00 | 4,750,000 |
|
-
Phillips 66
|
0.46% | $4,498,005.60 | 4,500,000 |
|
-
EATON CAPITAL ULC
|
0.46% | $4,494,036.60 | 4,500,000 |
|
-
NATIXIS SA/NEW YORK NY
|
0.46% | $4,460,970.50 | 4,460,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.46% | $4,456,488.38 | 4,456,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.45% | $4,362,177.82 | 4,360,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.42% | $4,102,358.62 | 4,109,000 |
|
-
NATIONAL BANK OF CANADA
|
0.42% | $4,041,138.00 | 4,080,000 |
|
-
BANK OF AMERICA NA
|
0.39% | $3,809,380.30 | 3,810,000 |
|
-
MUFG BANK LTD.
|
0.39% | $3,797,239.17 | 3,810,000 |
Advertisement (320x50)