BlackRock Inflation Protected Bond Portfolio (BPLBX) is an MF managed by BlackRock / iShares. Its largest position is UMBS, TBA (null), representing 1.15% of fund assets.
BlackRock Inflation Protected Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPLBX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.15% | $19,954,272.56 | 20,235,000 |
|
-
UMBS, TBA
|
0.64% | $11,057,377.79 | 11,006,682 |
|
-
UMBS, TBA
|
0.50% | $8,632,036.83 | 9,417,000 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.43% | $7,393,161.76 | 7,393,162 |
|
-
AMSR TRUST
|
0.28% | $4,834,256.79 | 4,912,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $4,216,959.18 | 21,843,216 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $4,006,519.43 | 3,978,563 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.23% | $3,943,049.20 | 4,000,000 |
|
-
FRTKL
|
0.23% | $3,936,528.40 | 4,000,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.23% | $3,914,161.20 | 4,000,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.22% | $3,835,205.20 | 4,000,000 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.22% | $3,832,360.00 | 4,000,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.22% | $3,803,874.00 | 4,000,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.22% | $3,770,112.84 | 3,837,380 |
|
-
AMSR 2021-SFR1 2.9% 06/17/28
|
0.20% | $3,493,508.18 | 3,700,000 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.20% | $3,471,114.15 | 3,500,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.19% | $3,331,892.20 | 3,590,567 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.19% | $3,315,627.70 | 3,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $3,091,600.00 | 3,091,600 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.17% | $2,949,307.80 | 3,000,000 |
|
-
SG CAPITAL PARTNERS
|
0.16% | $2,832,483.09 | 3,365,661 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $2,334,086.66 | 2,314,762 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.13% | $2,281,670.31 | 2,286,386 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.13% | $2,273,933.22 | 2,724,128 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.13% | $2,233,605.58 | 2,235,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.12% | $2,120,933.01 | 2,124,178 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $2,012,924.79 | 2,043,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $1,987,981.00 | 2,000,000 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.11% | $1,987,279.40 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $1,977,525.40 | 2,000,000 |
|
-
BX TRUST
|
0.11% | $1,974,012.50 | 1,974,013 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $1,973,288.00 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $1,950,486.00 | 2,000,000 |
|
-
BX TRUST
|
0.11% | $1,920,056.53 | 1,910,000 |
|
-
CRSNT TRUST
|
0.11% | $1,866,796.88 | 1,875,000 |
|
-
BX TRUST
|
0.11% | $1,838,554.23 | 1,837,982 |
|
-
ACREC 2026-FL4 A V/R 02/18/30
|
0.11% | $1,824,583.93 | 1,830,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.11% | $1,821,509.20 | 1,831,693 |
|
-
FS TRUST
|
0.10% | $1,751,709.38 | 1,755,000 |
|
-
BX TRUST
|
0.10% | $1,719,609.38 | 1,725,000 |
|
-
UNIV TRUST
|
0.10% | $1,703,993.45 | 1,710,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.09% | $1,615,989.38 | 1,617,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.09% | $1,556,568.28 | 1,700,000 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
0.09% | $1,510,000.00 | 1,510,000 |
|
-
SG CAPITAL PARTNERS
|
0.09% | $1,500,325.19 | 1,505,677 |
|
-
BX TRUST
|
0.08% | $1,457,665.93 | 1,457,666 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.08% | $1,352,311.02 | 1,354,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $1,327,123.85 | 1,350,000 |
|
-
FS TRUST
|
0.07% | $1,207,731.25 | 1,210,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.07% | $1,194,244.05 | 1,202,367 |
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