BlackRock Inflation Protected Bond Instl (BPRIX)

BPRIX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association	5.99%	108,876,000
2	n/a	Oct25 Sfrz5 C @ 96.1875	5.94%	1,727
3	FNCL.6 8.11	Federal National Mortgage Association	4.42%	78,875,000
4	TII.2.125 01.15.35	United States Treasury Notes	4.33%	77,267,962
5	TII.1.875 07.15.34	United States Treasury Notes	3.85%	69,680,368
6	TII.1.75 01.15.34	United States Treasury Notes	3.73%	68,213,437
7	TII.1.625 10.15.29	United States Treasury Notes	3.58%	63,766,426
8	TII.1.125 01.15.33	United States Treasury Notes	3.51%	66,606,652
9	TII.0.625 07.15.32	United States Treasury Notes	3.45%	67,079,098
10	TII.2.375 10.15.28	United States Treasury Notes	3.41%	59,277,705
11	TII.1.375 07.15.33	United States Treasury Notes	3.37%	62,837,208
12	TII.2.125 04.15.29	United States Treasury Notes	3.33%	58,378,745
13	TII.0.125 01.15.32	United States Treasury Notes	3.29%	65,802,801
14	TII.0.125 07.15.30	United States Treasury Notes	3.26%	62,774,587
15	TII.1.625 10.15.27	United States Treasury Notes	3.18%	56,675,846
16	TII.1.25 04.15.28	United States Treasury Notes	3.18%	57,459,223
17	TII.0.125 07.15.31	United States Treasury Notes	3.07%	60,385,775
18	TII.1.625 04.15.30	United States Treasury Notes	3.01%	53,932,350
19	TII.0.125 01.15.31	United States Treasury Notes	3.00%	58,513,210
20	TII.0.125 04.15.27	United States Treasury Notes	2.89%	53,452,305
21	TII.0.375 07.15.27	United States Treasury Notes	2.85%	52,324,146
22	TII.0.125 10.15.26	United States Treasury Notes	2.84%	51,967,360
23	TII.0.5 01.15.28	United States Treasury Notes	2.73%	50,325,047
24	TII.0.75 07.15.28	United States Treasury Notes	2.51%	45,937,755
25	TII.0.375 01.15.27	United States Treasury Notes	2.48%	45,468,710

Showing 25 of 559 holdings

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Asset Allocation

Asset Class	% Weight
Bond	129.19%
Stocks	0.19%
Other	0.14%
Not Classified	0.00%
Cash	-29.52%

Sector Breakdown

Sector	% Weight
Real Estate	-
Financials	-

Country Breakdown

Sector	% Weight
Other	68.01%
United States	31.27%
Germany	0.64%
XS	0.03%
EU	0.03%
United Kingdom	0.02%