BlackRock Diversified Fixed Income Fund
Data updated: 2026-06-25
C000240134 — BlackRock Diversified Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.26B AUM · 0.15% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
C000240134 Fund Overview
BlackRock Diversified Fixed Income Fund is a US mutual fund managed by BlackRock Funds III, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Long Total / Aggregate Bond
- Assets under management: $1.26B
- 1-year return: 2.3%
- SEC CIK: 0000893818
- SEC series ID: S000079204
- Share class ID: C000240134
C000240134 Holdings
Top 10 holdings of BlackRock Diversified Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 9.10% |
| Umbs, Tba | 4.34% |
| United States Treasury | 3.63% |
| Umbs, Tba | 3.32% |
| United States Treasury | 2.56% |
| United States Treasury | 2.48% |
| BlackRock Funds III | 2.22% |
| United States Treasury | 2.14% |
| United States Treasury | 1.53% |
| Umbs, Tba | 1.43% |
C000240134 Portfolio Allocation
Asset-class allocation of BlackRock Diversified Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.9% |
| Securitized | 53.2% |
| Cash & Equivalents | 11.3% |
| Equity | 0.5% |
| Other | 0.2% |
| Derivatives | 0.1% |
| Loans | 0.1% |
C000240134 Performance
Total returns for C000240134 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
C000240134 Risk Information
Risk metrics for C000240134, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000240134 Costs and Fees
C000240134 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.36%
- Portfolio turnover: 567%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
C000240134 Cashflows
Over the 12 months to 2026-04, BlackRock Diversified Fixed Income Fund had net inflows of $40.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.65M |
| 2026-03 | $5.98M |
| 2026-02 | −$10.60M |
| 2026-01 | $2.58M |
| 2025-12 | $12.68M |
| 2025-11 | $10.88M |
C000240134 Debt Constituents
Largest debt holdings of BlackRock Diversified Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.63% |
| United States Treasury | 2.56% |
| United States Treasury | 2.48% |
| United States Treasury | 2.14% |
| United States Treasury | 1.53% |
| United States Treasury | 1.41% |
| United States Treasury | 1.22% |
| United States Treasury | 1.16% |
| United States Treasury | 0.93% |
| United States Treasury | 0.57% |
C000240134 Prospectus and SEC Filings
Official BlackRock Diversified Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.