BlackRock Income Trust, Inc. (BKT) is an CEF managed by BlackRock / iShares. Its largest position is UMBS, TBA (null), representing 7.43% of fund assets.
BlackRock Income Trust, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKT
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
7.43% | $27,021,581.68 | 30,770,000 |
|
-
FANNIE MAE
|
5.57% | $20,251,288.67 | 20,462,453 |
|
-
FANNIE MAE
|
4.47% | $16,263,055.97 | 17,192,466 |
|
-
FANNIE MAE
|
3.84% | $13,960,584.88 | 13,863,107 |
|
-
FANNIE MAE
|
3.81% | $13,853,347.46 | 14,350,496 |
|
-
FANNIE MAE
|
3.71% | $13,509,478.51 | 13,361,755 |
|
-
FREDDIE MAC
|
3.28% | $11,920,489.55 | 12,201,204 |
|
-
FANNIE MAE
|
3.09% | $11,235,493.10 | 10,945,270 |
|
-
FANNIE MAE
|
3.03% | $11,037,002.69 | 10,811,361 |
|
-
FANNIE MAE
|
2.99% | $10,859,027.75 | 10,766,329 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.93% | $10,653,807.77 | 10,735,783 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.81% | $10,240,240.53 | 10,111,750 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.50% | $9,089,560.31 | 9,610,597 |
|
-
FREDDIE MAC
|
2.32% | $8,434,481.15 | 8,884,000 |
|
-
FANNIE MAE
|
1.96% | $7,140,927.21 | 7,549,039 |
|
-
UMBS, TBA
|
1.67% | $6,076,292.24 | 6,440,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.67% | $6,068,539.95 | 6,981,123 |
|
-
FREDDIE MAC
|
1.64% | $5,979,612.74 | 6,295,076 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.58% | $5,753,895.28 | 5,888,972 |
|
-
FREDDIE MAC
|
1.58% | $5,731,518.03 | 5,813,180 |
|
-
FREDDIE MAC
|
1.54% | $5,616,802.87 | 5,675,220 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.40% | $5,087,103.24 | 5,243,444 |
|
-
FREDDIE MAC
|
1.35% | $4,910,241.70 | 4,850,180 |
|
-
FREDDIE MAC
|
1.33% | $4,843,119.02 | 4,806,244 |
|
-
FREDDIE MAC
|
1.32% | $4,802,548.13 | 4,842,038 |
|
-
FREDDIE MAC
|
1.31% | $4,765,801.96 | 5,028,548 |
|
-
FREDDIE MAC
|
1.29% | $4,687,601.88 | 4,703,896 |
|
-
FANNIE MAE
|
1.22% | $4,440,432.83 | 4,469,096 |
|
-
FREDDIE MAC
|
1.20% | $4,354,632.98 | 5,238,216 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $4,298,470.11 | 4,773,070 |
|
-
FNMA
|
1.15% | $4,171,949.10 | 5,500,000 |
|
-
FANNIE MAE
|
1.14% | $4,131,458.34 | 4,167,968 |
|
-
FREDDIE MAC
|
1.07% | $3,881,151.92 | 3,945,249 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $3,876,971.04 | 4,775,196 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $3,827,556.86 | 3,941,153 |
|
-
FANNIE MAE
|
1.04% | $3,770,020.02 | 20,713,360 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $3,710,339.93 | 16,904,893 |
|
-
FANNIE MAE
|
1.00% | $3,625,281.02 | 3,785,289 |
|
-
FREDDIE MAC
|
0.99% | $3,601,950.00 | 3,573,974 |
|
-
GNMA
|
0.97% | $3,534,246.80 | 24,295,365 |
|
-
FREDDIE MAC
|
0.91% | $3,293,311.08 | 4,662,993 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.87% | $3,169,869.88 | 15,724,403 |
|
-
FANNIE MAE
|
0.86% | $3,143,776.16 | 3,110,675 |
|
-
FREDDIE MAC
|
0.84% | $3,038,590.40 | 14,801,533 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.81% | $2,960,472.38 | 2,960,472 |
|
-
FNMA PASS-THRU I
|
0.80% | $2,925,074.90 | 3,072,379 |
|
-
FREDDIE MAC
|
0.80% | $2,917,920.78 | 3,351,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.80% | $2,893,320.84 | 2,824,294 |
|
-
FANNIE MAE
|
0.77% | $2,813,761.86 | 15,701,989 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $2,765,978.49 | 3,259,519 |
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