C000017864 Holdings — BlackRock Ultra-Short Term Bond Portfolio
All 139 reported holdings of BlackRock Ultra-Short Term Bond Portfolio (C000017864) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Securities LLC | 12.94% | $94.00M |
| BofA Securities, Inc. | 10.32% | $75.00M |
| Toronto Dominion | 10.32% | $75.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 3.44% | $25.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 3.30% | $24.00M |
| Verto Capital Compartment B | 2.75% | $20.00M |
| BNP Paribas SA/New York NY | 1.51% | $11.00M |
| Royal Bank Of Canada | 0.96% | $7.00M |
| Nordea Bank Abp | 0.96% | $6.95M |
| Korea Development Bank/New York NY | 0.89% | $6.50M |
| Korea Development Bk Ny | 0.88% | $6.39M |
| Ridgefield Funding Co LLC | 0.83% | $6.00M |
| Bedford Row Funding Corp | 0.83% | $6.00M |
| Korea Development Bank/New York NY | 0.83% | $6.00M |
| Glencove Funding LLC | 0.82% | $5.96M |
| Concord Minutemen Cap Co. | 0.82% | $5.96M |
| Svenska Handelsbanken Ab | 0.81% | $5.90M |
| Intrepid Funding Co. LLC | 0.76% | $5.49M |
| Macquarie Bank Limited | 0.69% | $5.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 3 | 0.69% | $5.00M |
| Intrepid Funding Co. LLC | 0.69% | $4.98M |
| Ranger Funding Co LLC | 0.68% | $4.96M |
| Bofa Securities, Inc. | 0.68% | $4.95M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.62% | $4.50M |
| Westpac Banking Corp | 0.62% | $4.50M |
| Starbird Funding Corp | 0.61% | $4.44M |
| Ridgefield Funding Co LLC | 0.61% | $4.43M |
| Asb Bank Ltd. | 0.60% | $4.39M |
| Canadian Imperial Bank of Commerce/New York NY | 0.55% | $4.00M |
| Skandinav Enskilda Bank | 0.55% | $4.00M |
| Britannia Funding Co. LLC | 0.55% | $4.00M |
| Bank Of America | 0.55% | $4.00M |
| MUFG Bank Ltd/New York NY | 0.55% | $4.00M |
| MUFG Bank Ltd/New York NY | 0.55% | $4.00M |
| Barclays Bank PLC Ny | 0.55% | $4.00M |
| Sumitomo Mitsui Bank Ny | 0.55% | $4.00M |
| Sumitomo Mitsui Banking | 0.55% | $4.00M |
| Nordea Bank Abp New York | 0.55% | $4.00M |
| Mizuho Bk Ltd. New York Brh Ins | 0.55% | $4.00M |
| Mufg Bank Ltd/ny | 0.55% | $4.00M |
| Aquitaine Funding Co LLC | 0.55% | $4.00M |
| Deutsche Bank AG/New York NY | 0.55% | $4.00M |
| Bank Of America | 0.55% | $3.99M |
| Wells Fargo Bank Na | 0.55% | $3.99M |
| Old Line Funding LLC | 0.55% | $3.97M |
| Columbia Funding Co. | 0.54% | $3.95M |
| Macquarie Bank Ltd | 0.54% | $3.95M |
| National Bank Of Canada | 0.54% | $3.94M |
| Dnb Bank Asa | 0.53% | $3.88M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.52% | $3.76M |
| Manhattan Asset Fdg Co. | 0.49% | $3.53M |
| Westpac Securities Nz Lt | 0.48% | $3.50M |
| Goldman Sachs Bank USA | 0.48% | $3.50M |
| Svenska Handelsbanken Ab | 0.48% | $3.50M |
| National Australia Bank Ltd | 0.48% | $3.50M |
| ING US Funding LLC | 0.48% | $3.50M |
| Bank Nova Scotia Houston Tex | 0.48% | $3.50M |
| Barclays Bk PLC New York Brh I | 0.48% | $3.50M |
| Old Line Funding LLC | 0.48% | $3.48M |
| Australia & New Zealand Banking Group Ltd | 0.47% | $3.44M |
| Westpac Banking Corp | 0.47% | $3.38M |
| Wells Fargo Bank Na | 0.41% | $3.00M |
| Canadian Imp Bk Comm Ny | 0.41% | $3.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 0.41% | $3.00M |
| Westpac Banking Corp. | 0.41% | $3.00M |
| Royal Bank of Canada/New York NY | 0.41% | $3.00M |
| Svenska Handelsbanken Ny | 0.41% | $3.00M |
| Goldman Sachs Bank USA | 0.41% | $3.00M |
| Bank Of Montreal Chicago | 0.41% | $3.00M |
| Nordea Bank Abp | 0.41% | $3.00M |
| Dnb Bank Asa | 0.41% | $3.00M |
| Intrepid Funding Co. LLC | 0.41% | $2.99M |
| Columbia Funding Co. | 0.41% | $2.97M |
| ANZ New Zealand Int'l Ltd/London | 0.41% | $2.95M |
| Mufg Bank Ltd/ny | 0.40% | $2.90M |
| Federation des Caisses Desjardins du Quebec | 0.40% | $2.89M |
| National Bank Of Canada | 0.34% | $2.50M |
| Westpac Banking Corp. | 0.34% | $2.50M |
| Nordea Bank Abp New York | 0.34% | $2.50M |
| Bank Of Montreal Chicago | 0.34% | $2.50M |
| Nordea Bank Abp/New York NY | 0.34% | $2.50M |
| Royal Bank of Canada/New York NY | 0.34% | $2.50M |
| Lloyds Bank PLC | 0.34% | $2.49M |
| Macquarie Bank Limited | 0.34% | $2.49M |
| Macquarie Bank Limited | 0.34% | $2.49M |
| Aust & Nz Banking Group | 0.34% | $2.48M |
| Mackinac Funding Co. LLC | 0.34% | $2.47M |
| Mainbeach Funding LLC | 0.34% | $2.46M |
| Svenska Handelsbanken Ab | 0.34% | $2.45M |
| Royal Bank of Canada/New York NY | 0.31% | $2.25M |
| Westpac Banking Corp. | 0.29% | $2.10M |
| Barclays Bank PLC Ny | 0.28% | $2.00M |
| National Bank Of Canada | 0.28% | $2.00M |
| Standard Chartered Bk/ny | 0.28% | $2.00M |
| Royal Bank Of Canada | 0.28% | $2.00M |
| Standard Chartered Bk/ny | 0.28% | $2.00M |
| Ubs AG London | 0.28% | $2.00M |
| Macquarie Bank Ltd | 0.28% | $2.00M |
| Ubs AG London | 0.28% | $2.00M |
| Toronto Dominion Bank Ny | 0.28% | $2.00M |
| Cooperat Rabobank Ua/ny | 0.28% | $2.00M |
| Swedbank (new York) | 0.28% | $2.00M |
| Barclays Bank PLC Ny | 0.28% | $2.00M |
| Barclays Bank PLC Ny | 0.28% | $2.00M |
| Barclays Bank PLC Ny | 0.28% | $2.00M |
| Wells Fargo Bank Na | 0.28% | $2.00M |
| BNP Paribas SA/New York NY | 0.28% | $2.00M |
| Toronto Dominion Bank Ny | 0.28% | $2.00M |
| Macquarie Bank Ltd | 0.28% | $2.00M |
| Bank of Montreal/Chicago IL | 0.27% | $2.00M |
| Royal Bank of Canada/New York NY | 0.27% | $2.00M |
| Bank Nova Scotia Houston Tex | 0.27% | $2.00M |
| Dnb Bank Asa | 0.27% | $1.99M |
| Toronto Dominion Bk | 0.27% | $1.99M |
| Britannia Funding Co. LLC | 0.27% | $1.99M |
| Royal Bank Of Canada | 0.27% | $1.99M |
| Swedbank | 0.27% | $1.98M |
| Lloyds Bank PLC | 0.27% | $1.98M |
| Aust & Nz Banking Group | 0.27% | $1.98M |
| Aquitaine Funding Co LLC | 0.27% | $1.97M |
| Macquarie Bank Limited | 0.27% | $1.96M |
| National Bank of Canada | 0.27% | $1.93M |
| Toronto-Dominion Bank | 0.21% | $1.50M |
| Canadian Imp Bk Comm Ny | 0.14% | $1.00M |
| Toronto Dominion Bank Ny | 0.14% | $1.00M |
| Canadian Imp Bk Comm Ny | 0.14% | $1.00M |
| Westpac Banking Corp/NY | 0.14% | $1.00M |
| Bank of America NA | 0.14% | $1.00M |
| Ing (us) Funding LLC | 0.14% | $1.00M |
| Svenska Handelsbanken/New York NY | 0.14% | $999.41K |
| Alinghi Funding Co LLC | 0.14% | $1.00M |
| Alinghi Funding Co. LLC | 0.14% | $1.00M |
| Wells Fargo Bank Na | 0.14% | $999.69K |
| Royal Bank Of Canada Ny | 0.14% | $1.00M |
| Erste Finance Delaware LLC | 0.14% | $999.79K |
| Royal Bank of Canada/New York NY | 0.14% | $999.23K |
| Macquarie Bank Limited | 0.14% | $997.50K |
| UBS AG/Stamford CT | 0.14% | $997.30K |
| Macquarie Bank Limited | 0.14% | $996.87K |
C000017864 overview: performance, fees, allocation and SEC filings