0001752724-24-120727.txt : 20240528 0001752724-24-120727.hdr.sgml : 20240528 20240528114256 ACCESSION NUMBER: 0001752724-24-120727 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BOND FUND, INC. CENTRAL INDEX KEY: 0000276463 ORGANIZATION NAME: 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: 24988263 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 S000004071 BlackRock Total Return Fund C000011387 Investor A C000011390 Institutional C000011391 Class R C000037618 Investor A1 C000037620 Investor C C000052630 Service C000052631 Class K Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000276463 XXXXXXXX S000004071 C000052630 C000011387 C000037618 C000037620 C000011390 C000052631 C000011391 BlackRock Bond Fund, Inc. 811-02857 0000276463 54930030AVOSLSPZTH36 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Total Return Fund S000004071 549300WQF7SM1NEFDT68 2024-09-30 2024-03-28 N 19063970607.28 95414508.18 18968556099.10 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 8067473.48000000 N Master Total Return Portfolio BYCPUE5REOJMYJVG3O25 000000000 19050820348.35000000 NS USD 19050820348.35000000 100.4336874605 Long EC CORP US N N/A N N N 2024-05-24 BlackRock Bond Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer