MUTUAL FUND: BlackRock Emerging Markets Bond Fund-Class K Shares (BEHKX)

Information as of 2020-12-31

Part of BlackRock-advised Funds

LEI: 5493007O6ENRNQTXV571

Series ID: S000062366

800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
28.72 Million
Total Liabilities
304.778 Thousand
Net Assets
28.415 Million
Month 1 NAV Shares Sold
2.5 Thousand
Month 1 NAV Shares Reinvested
15.708 Thousand
Month 1 NAV Shares Redeemed
15.355 Thousand
Related Share Classes:

BlackRock Strategic Income Opportunities Portfolio-Investor C: BSICX

BlackRock Strategic Income Opportunities Portfolio-Investor A: BASIX

BlackRock Strategic Income Opportunities Portfolio-Class K: BSIKX

BlackRock Strategic Income Opportunities Portfolio-Institutional: BSIIX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Institutional: BEDIX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Investor A: BAEDX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Class K: BREDX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Investor C: BCEDX

BlackRock Emerging Markets Bond Fund-Class K Shares: BEHKX

BlackRock Emerging Markets Bond Fund-Institutional Shares: BEHIX

BlackRock Inflation Protected Bond Portfolio-Class K: BPLBX

BlackRock Inflation Protected Bond Portfolio-Institutional: BPRIX

BlackRock Inflation Protected Bond Portfolio-Service: BPRSX

BlackRock Inflation Protected Bond Portfolio-Investor A: BPRAX

BlackRock Inflation Protected Bond Portfolio-Investor C: BPRCX

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Funds Holding BEHKX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-12 10:47:49 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-13 09:16:24 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-26 05:46:36 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-27 12:44:31 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-25 06:38:43 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-27 10:45:57 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-29 17:17:17 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-26 16:03:55 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 08:13:00 -0500 View Filing Original SEC Filing

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