BKT · Blackrock Income Trust, Inc.

$10.22 -0.03 (-0.29%) At close · Jul 29

Market Cap

$331.02M

32.39M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Income Trust, Inc.

Reported 2026-03-31

Net Assets

$363,774,658

Total Assets

$526,349,399

Holdings

443

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UMBS, TBA	01F030645	30,770,000	PA	$27,021,582	7.43%	ABS-MBS	US
Fannie Mae	3136A1LW3	20,462,453	PA	$20,251,289	5.57%	ABS-MBS	US
Fannie Mae	3140FXDJ8	17,192,466	PA	$16,263,056	4.47%	ABS-MBS	US
Fannie Mae	3140QVB52	13,863,107	PA	$13,960,585	3.84%	ABS-MBS	US
Fannie Mae	3136A14G7	14,350,496	PA	$13,853,347	3.81%	ABS-MBS	US
Fannie Mae	3140W0YG4	13,361,755	PA	$13,509,479	3.71%	ABS-MBS	US
Freddie Mac	3137AN5V3	12,201,204	PA	$11,920,490	3.28%	ABS-MBS	US
Fannie Mae	3140W0R56	10,945,270	PA	$11,235,493	3.09%	ABS-MBS	US
Fannie Mae	3140W1SG9	10,811,361	PA	$11,037,003	3.03%	ABS-MBS	US
RFC PRINCIPAL STRIP	76116FAC1	13,000,000	PA	$11,034,100	3.03%	DBT	US
Fannie Mae	3140XPZ36	10,766,329	PA	$10,859,028	2.99%	ABS-MBS	US
Fannie Mae	3136BXGK4	10,735,783	PA	$10,653,808	2.93%	ABS-MBS	US
Government National Mortgage Association	38384EYY5	10,111,750	PA	$10,240,241	2.81%	ABS-MBS	US
Government National Mortgage Association	38379MCQ5	9,610,597	PA	$9,089,560	2.50%	ABS-MBS	US
Freddie Mac	3137B5KE2	8,884,000	PA	$8,434,481	2.32%	ABS-MBS	US
Fannie Mae	3140FXFZ0	7,549,039	PA	$7,140,927	1.96%	ABS-MBS	US
UMBS, TBA	01F040644	6,440,000	PA	$6,076,292	1.67%	ABS-MBS	US
Government National Mortgage Association	38380XYC5	6,981,123	PA	$6,068,540	1.67%	ABS-MBS	US
Freddie Mac	3137H8LQ2	6,295,076	PA	$5,979,613	1.64%	ABS-MBS	US
Government National Mortgage Association	38377WSG0	5,888,972	PA	$5,753,895	1.58%	ABS-MBS	US
Freddie Mac	3137BRYR0	5,813,180	PA	$5,731,518	1.58%	ABS-MBS	US
Freddie Mac	31427N2Z1	5,675,220	PA	$5,616,803	1.54%	ABS-MBS	US
Freddie Mac	3133KPQ27	5,243,444	PA	$5,087,103	1.40%	ABS-MBS	US
Freddie Mac	3137AAW82	4,850,180	PA	$4,910,242	1.35%	ABS-MBS	US
Freddie Mac	3137HJX51	4,806,244	PA	$4,843,119	1.33%	ABS-MBS	US
Freddie Mac	3133BVX34	4,842,038	PA	$4,802,548	1.32%	ABS-MBS	US
Freddie Mac	3133KPDJ4	5,028,548	PA	$4,765,802	1.31%	ABS-MBS	US
Freddie Mac	3133KQW44	4,703,896	PA	$4,687,602	1.29%	ABS-MBS	US
Fannie Mae	3140XKP20	4,469,096	PA	$4,440,433	1.22%	ABS-MBS	US
Freddie Mac	3137H7RX3	5,238,216	PA	$4,354,633	1.20%	ABS-MBS	US
Government National Mortgage Association	38383UQ52	4,773,070	PA	$4,298,470	1.18%	ABS-MBS	US
Fannie Mae	3136BBCM2	5,500,000	PA	$4,171,949	1.15%	ABS-MBS	US
Fannie Mae	31398SPL1	4,167,968	PA	$4,131,458	1.14%	ABS-MBS	US
Freddie Mac	3137F4VK5	3,945,249	PA	$3,881,152	1.07%	ABS-MBS	US
Government National Mortgage Association	38383REX1	4,775,196	PA	$3,876,971	1.07%	ABS-MBS	US
Government National Mortgage Association	38378DHX6	3,941,153	PA	$3,827,557	1.05%	ABS-MBS	US
Fannie Mae	3136BHEV7	20,713,360	PA	$3,770,020	1.04%	ABS-MBS	US
Government National Mortgage Association	38385MLE4	16,904,893	PA	$3,710,340	1.02%	ABS-MBS	US
Fannie Mae	3140H37J9	3,785,289	PA	$3,625,281	1.00%	ABS-MBS	US
Freddie Mac	31427PHR8	3,573,974	PA	$3,601,950	0.99%	ABS-MBS	US
Government National Mortgage Association	38382J3Q7	24,295,365	PA	$3,534,247	0.97%	ABS-MBS	US
Freddie Mac	3137H53L9	4,662,993	PA	$3,293,311	0.91%	ABS-MBS	US
Freddie Mac	3137H0YY8	15,724,403	PA	$3,169,870	0.87%	ABS-MBS	US
Fannie Mae	31418NX21	3,110,675	PA	$3,143,776	0.86%	ABS-MBS	US
Freddie Mac	3137FW3Q1	14,801,533	PA	$3,038,590	0.84%	ABS-MBS	US
BlackRock Liquidity Funds	09248U718	2,960,472	NS	$2,960,472	0.81%	STIV	US
Fannie Mae	3140MQB65	3,072,379	PA	$2,925,075	0.80%	ABS-MBS	US
Freddie Mac	3137FCZ49	3,351,000	PA	$2,917,921	0.80%	ABS-MBS	US
Freddie Mac	31335ARP5	2,824,294	PA	$2,893,321	0.80%	ABS-MBS	US
Fannie Mae	3136BFPN7	15,701,989	PA	$2,813,762	0.77%	ABS-MBS	US

Showing 1–50 of 443 holdings

Key facts CIK 832327 CUSIP 09247F209 13F (30d) 19 filings 19 filers Visit website Investor relations