BGRN holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 8.51% at a quoted market price (level 1), 26 issuer countries.

The largest line in BGRN's filing is not a stock but BlackRock Cash Funds: Treasury, SL Agency Shares, a short-term position at 3.9% of net assets. Ten companies are 12.76% of the fund; the other 307 share the rest. Among the 192 bond funds measured here, BGRN behaves like 198 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings BGRN has become less concentrated: it behaved like 80.4 at 2019-10-31 and 166.6 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 11 positions were added and 18 dropped; 7.3% of the weight moved. the United States is the largest country at 45.27% of the portfolio, across 26 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, BGRN went from behaving like 80.4 equally weighted positions to 166.6 — 107% more, while its top ten went from 21.45% to 14.45% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

BGRN's filing lists 318 positions including 6.98% of net assets in securities-lending cash collateral. Counted as filed the fund reads 101.9 effective holdings with a top ten of 18.77%; on its own investments — the figure above — it reads 198 with a top ten of 12.76%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 317 positions in BGRN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BGRN.csv.gz.

Share of BGRN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BGRN's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BGRN.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $34m was out to 13 borrowers. The largest, JP MORGAN SECURITIES LLC, held 41% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter BGRN has filed, with each borrower: BGRN.json · all funds.

324 positions became 317: 11 added (2.2% of the fund at the later date), 18 dropped (5.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BGRN compared this way, as a feed: changes.xml · all funds: filings received.

New: SK BATTERY AMERICA INC (0.43%), DHAFRAH PV2 ENERGY COMPA (0.36%), JPN BANK FOR INT'L COOP (0.25%), EXPORT-IMPORT BANK KOREA (0.21%), KEB HANA BANK (0.17%), QTS FAYETTEV I DC1-2/TRS (0.17%). Gone: EUROPEAN INVESTMENT BANK (0.63%), HONG KONG (0.53%), INTL FINANCE CORP (0.50%), NEW DEVELOPM BANK BRICS (0.47%), NEDER WATERSCHAPSBANK (0.46%), COOPERATIEVE RABOBANK UA (0.44%).

91.49% debt, 8.51% short-term investment as filed; 8.5% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of BGRN (198). Same filings, same arithmetic. Position in this list says nothing about which fund is better.