C000017865 Holdings — BlackRock Ultra-Short Term Bond Portfolio
All 149 reported holdings of BlackRock Ultra-Short Term Bond Portfolio (C000017865) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America NA | 13.27% | $93.00M |
| JPMorgan Securities LLC | 12.99% | $91.00M |
| Toronto Dominion | 10.70% | $75.00M |
| Verto Capital Compartment B | 2.85% | $20.00M |
| BNP Paribas SA/New York NY | 1.57% | $11.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 1.43% | $10.00M |
| Korea Development Bk Ny | 0.92% | $6.45M |
| Royal Bank Of Canada | 0.86% | $6.00M |
| Ridgefield Funding Co LLC | 0.86% | $6.00M |
| Bedford Row Funding Corp | 0.86% | $6.00M |
| Korea Development Bank/New York NY | 0.86% | $6.00M |
| Svenska Handelsbanken Ab | 0.85% | $5.95M |
| Bofa Securities, Inc. | 0.71% | $5.00M |
| National Bank of Canada | 0.69% | $4.82M |
| Westpac Banking Corp | 0.64% | $4.50M |
| Starbird Funding Corp | 0.64% | $4.48M |
| Ridgefield Funding Co LLC | 0.64% | $4.48M |
| Asb Bank Ltd. | 0.63% | $4.43M |
| Sumitomo Mitsui Bank Ny | 0.57% | $4.00M |
| Canadian Imperial Bank of Commerce/New York NY | 0.57% | $4.00M |
| Nordea Bank Abp New York | 0.57% | $4.00M |
| Mufg Bank Ltd/ny | 0.57% | $4.00M |
| Svenska Handelsbanken Ny | 0.57% | $4.00M |
| Toronto Dominion Bk N Y Brh In | 0.57% | $4.00M |
| Britannia Funding Co LLC | 0.57% | $4.00M |
| Sumitomo Mitsui Trust NY | 0.57% | $4.00M |
| Mizuho Bk Ltd. New York Brh Ins | 0.57% | $4.00M |
| Britannia Funding Co LLC | 0.57% | $4.00M |
| Bank Of America | 0.57% | $4.00M |
| Goldman Sachs Bank USA/New York NY | 0.57% | $4.00M |
| Deutsche Bank AG/New York NY | 0.57% | $4.00M |
| Aquitaine Funding Co LLC | 0.57% | $4.00M |
| Columbia Funding Co. | 0.57% | $3.99M |
| Bank Of America | 0.57% | $3.99M |
| Wells Fargo Bank Na | 0.57% | $3.99M |
| Macquarie Bank Ltd | 0.57% | $3.99M |
| National Bank Of Canada | 0.57% | $3.98M |
| Dnb Bank Asa | 0.56% | $3.92M |
| Macquarie Bank Ltd | 0.55% | $3.84M |
| National Australia Bank Ltd | 0.50% | $3.50M |
| Svenska Handelsbanken Ab | 0.50% | $3.50M |
| Westpac Securities Nz Lt | 0.50% | $3.50M |
| ING US Funding LLC | 0.50% | $3.50M |
| Barclays Bk PLC New York Brh I | 0.50% | $3.50M |
| Bank Nova Scotia Houston Tex | 0.50% | $3.50M |
| Australia & New Zealand Banking Group Ltd | 0.50% | $3.48M |
| Westpac Banking Corp | 0.49% | $3.42M |
| Toronto Dominion Bank Ny | 0.43% | $3.00M |
| Standard Chartered Bk/ny | 0.43% | $3.00M |
| Goldman Sachs Bank USA | 0.43% | $3.00M |
| Barclays Bank PLC Ny | 0.43% | $3.00M |
| Svenska Handelsbanken Ny | 0.43% | $3.00M |
| Citigroup Global Markets Holdings Inc/United States | 0.43% | $3.00M |
| Banco Santander SA | 0.43% | $3.00M |
| Bank of America NA | 0.43% | $3.00M |
| UBS AG/London | 0.43% | $3.00M |
| Bank of Montreal | 0.43% | $3.00M |
| Bank Of Montreal Chicago | 0.43% | $3.00M |
| Bank Of Nova Scotia Hous | 0.43% | $3.00M |
| National Bank of Canada | 0.43% | $3.00M |
| Sumitomo Mitsui Bank Ny | 0.43% | $3.00M |
| Macquarie Bank Ltd | 0.43% | $3.00M |
| National Bank of Canada | 0.43% | $3.00M |
| Lloyds Bank PLC | 0.43% | $3.00M |
| Oversea-Chinese Banking Corp Ltd/New York | 0.43% | $3.00M |
| Bank Of Montreal Chicago | 0.43% | $3.00M |
| Overwatch Bravo Funding LLC | 0.43% | $3.00M |
| DNB Bank ASA/New York | 0.43% | $3.00M |
| Bank Nova Scotia Houston Tex | 0.43% | $3.00M |
| Nordea Bank Abp/New York NY | 0.43% | $3.00M |
| Columbia Funding Co. | 0.43% | $3.00M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.43% | $2.99M |
| Verto Capital I-A LLC | 0.43% | $2.98M |
| Verto Capital I Compartment C | 0.43% | $2.98M |
| ANZ New Zealand Int'l Ltd/London | 0.42% | $2.98M |
| Verto Capital Compartment E | 0.42% | $2.97M |
| Ionic Funding LLC | 0.42% | $2.97M |
| Federation des Caisses Desjardins du Quebec | 0.42% | $2.92M |
| Mufg Bank Ltd/ny | 0.41% | $2.90M |
| Bank Of Montreal Chicago | 0.36% | $2.50M |
| Nordea Bank Abp/New York NY | 0.36% | $2.50M |
| Aust & Nz Banking Group | 0.36% | $2.50M |
| Mackinac Funding Co. LLC | 0.36% | $2.50M |
| Royal Bank of Canada/New York NY | 0.36% | $2.50M |
| Mainbeach Funding LLC | 0.35% | $2.49M |
| Svenska Handelsbanken Ab | 0.35% | $2.48M |
| Macquarie Bank Ltd | 0.34% | $2.41M |
| Royal Bank of Canada/New York NY | 0.32% | $2.25M |
| Barclays Bank PLC Ny | 0.32% | $2.24M |
| Westpac Banking Corp. | 0.30% | $2.12M |
| Macquarie Bank Ltd | 0.29% | $2.00M |
| National Bank of Canada | 0.29% | $2.00M |
| Barclays Bank PLC Ny | 0.29% | $2.00M |
| Wells Fargo Bank Na | 0.29% | $2.00M |
| Barclays Bank PLC Ny | 0.29% | $2.00M |
| HSBC Bank PLC | 0.29% | $2.00M |
| Royal Bank Of Canada | 0.29% | $2.00M |
| Royal Bk Cda N Y Brh Iam | 0.29% | $2.00M |
| Svenska Handelsbanken Ny | 0.29% | $2.00M |
| Toronto Dominion Bank Ny | 0.29% | $2.00M |
| Ubs AG London | 0.29% | $2.00M |
| Barclays Bk PLC New York Brh I | 0.29% | $2.00M |
| Toronto Dominion Bank Ny | 0.29% | $2.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 0.29% | $2.00M |
| Macquarie Bank Ltd | 0.29% | $2.00M |
| BNP Paribas SA/New York NY | 0.29% | $2.00M |
| Wells Fargo Bank Na | 0.29% | $2.00M |
| Bnp Paribas New York | 0.29% | $2.00M |
| BNP Paribas Securities Corp. | 0.29% | $2.00M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.29% | $2.00M |
| Ubs AG London | 0.29% | $2.00M |
| Sumitomo Mitsui Trust NY | 0.29% | $2.00M |
| Lloyds Bank PLC | 0.29% | $2.00M |
| Bank of Montreal | 0.29% | $2.00M |
| Bank Of Montreal Chicago | 0.29% | $2.00M |
| Cooperatieve Rabobank UA/NY | 0.29% | $2.00M |
| BNP Paribas SA/New York NY | 0.29% | $2.00M |
| Bank Of America | 0.29% | $2.00M |
| Royal Bank of Canada/New York NY | 0.29% | $2.00M |
| Royal Bank of Canada/New York NY | 0.29% | $2.00M |
| Credit Agricole Corp. + Invt Bk | 0.29% | $2.00M |
| Bank of Montreal/Chicago IL | 0.28% | $2.00M |
| Aust & Nz Banking Group | 0.28% | $2.00M |
| Bank Nova Scotia Houston Tex | 0.28% | $2.00M |
| Toronto Dominion Bk | 0.28% | $1.99M |
| Aquitaine Funding Co LLC | 0.28% | $1.99M |
| Macquarie Bank Limited | 0.28% | $1.98M |
| National Bank of Canada | 0.28% | $1.95M |
| Macquarie Bank Ltd | 0.28% | $1.94M |
| National Bank of Canada | 0.27% | $1.92M |
| Macquarie Bank Ltd | 0.21% | $1.45M |
| Alinghi Funding Co LLC | 0.14% | $1.00M |
| Toronto Dominion Bank Ny | 0.14% | $1.00M |
| Royal Bank Of Canada Ny | 0.14% | $1.00M |
| Bank of America NA | 0.14% | $1.00M |
| Svenska Handelsbanken/New York NY | 0.14% | $999.59K |
| Sumitomo Mitsui Bank Ny | 0.14% | $1.00M |
| Ing (us) Funding LLC | 0.14% | $1.00M |
| Alinghi Funding Co LLC | 0.14% | $1.00M |
| Standard Chartered Bk/ny | 0.14% | $1.00M |
| Wells Fargo Bank Na | 0.14% | $1.00M |
| Royal Bank of Canada/New York NY | 0.14% | $999.58K |
| Bank of America NA | 0.14% | $998.92K |
| Natixis SA/New York NY | 0.14% | $999.49K |
| Westpac Banking Corp/NY | 0.14% | $999.47K |
| Wells Fargo Bank Na | 0.14% | $998.54K |
| UBS AG/Stamford CT | 0.14% | $997.28K |
| Hqla Funding LLC | 0.14% | $980.79K |
| Macquarie Bank Ltd | 0.14% | $965.70K |
C000017865 overview: performance, fees, allocation and SEC filings