0001752724-23-264154.txt : 20231122 0001752724-23-264154.hdr.sgml : 20231122 20231122154148 ACCESSION NUMBER: 0001752724-23-264154 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BOND FUND, INC. CENTRAL INDEX KEY: 0000276463 IRS NUMBER: 132949519 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02857 FILM NUMBER: 231433244 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BOND FUND INC DATE OF NAME CHANGE: 20030804 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CORPORATE BOND FUND INC/NY DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE DATE OF NAME CHANGE: 19600201 0000276463 S000073727 BlackRock Sustainable Total Return Fund C000230842 Class K C000230843 Institutional C000230844 Investor A NPORT-P 1 primary_doc.xml NPORT-P false 0000276463 XXXXXXXX S000073727 C000230843 C000230844 C000230842 BlackRock Bond Fund, Inc 811-02857 0000276463 54930030AVOSLSPZTH36 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Sustainable Total Return Fund S000073727 5493008BOCQUI55UKK79 2023-09-30 2023-09-30 N 61980239.40 22183894.40 39796345.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 399784.35000000 AUD CAD EUR GBP JPY MXN USD ZAR N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio United States of America 254900HROIFWPRGM1V77 912810TJ7 120700.00000000 PA USD 87950.70000000 0.221001953822 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6B3 1849600.01240000 PA USD 1409849.47000000 3.542660689065 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383P6D8 156182.15020000 PA USD 23658.75000000 0.059449554977 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y0PX2 87821.49000000 PA USD 74435.34000000 0.187040644059 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N AEP Texas, Inc. 5493001L78U618KXNZ75 00108WAQ3 52000.00000000 PA USD 44546.73000000 0.111936736903 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RHJ4 27000.00000000 PA USD 25126.81000000 0.063138486712 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 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