Pricing

BlackRock Sustainable Emerging Markets Flexible Bond Fund-Investor C Shares (BCEDX)

followers ·
Information as of: 2022-12-31
Part of BlackRock-advised Funds
LEI: RVGLBF8OZZ24JWWCJ979
800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2023-09-30
Total Assets
36,147,956
Total Liabilities
623,336
Net Assets
35,524,620
Month 1 NAV Shares Sold
114,654
Month 1 NAV Shares Reinvested
42,763
Month 1 NAV Shares Redeemed
295,876
Related Share Classes:

BlackRock Strategic Income Opportunities Portfolio-Class K BSIKX

BlackRock Strategic Income Opportunities Portfolio-Investor C BSICX

BlackRock Strategic Income Opportunities Portfolio-Institutional BSIIX

BlackRock Strategic Income Opportunities Portfolio-Investor A BASIX

BlackRock Sustainable Emerging Markets Bond Fund-Institutional BEHIX

BlackRock Sustainable Emerging Markets Bond Fund-Class K BEHKX

BlackRock Sustainable Emerging Markets Flexible Bond Fund-Investor C BCEDX

BlackRock Sustainable Emerging Markets Flexible Bond Fund-Class K BREDX

BlackRock Sustainable Emerging Markets Flexible Bond Fund-Investor A BAEDX

BlackRock Sustainable Emerging Markets Flexible Bond Fund-Institutional BEDIX

BlackRock Inflation Protected Bond Portfolio-Class K BPLBX

BlackRock Inflation Protected Bond Portfolio-Institutional BPRIX

BlackRock Inflation Protected Bond Portfolio-Investor A BPRAX

BlackRock Inflation Protected Bond Portfolio-Investor C BPRCX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available