BKT · Blackrock Income Trust, Inc. · Fund Holdings
Market Cap
$315.79M
Shares
32.39M
Volume · Nov 12
82.97K
Avg daily vol (3M)
149.96K
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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 2026-06-30Net Assets
$356,768,078
Total Assets
$531,228,686
Holdings
462
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F030678 | 31,383,000 | PA | $27,357,150 | 7.67% | ABS-MBS | US |
| Fannie Mae | 3136A1LW3 | 19,542,521 | PA | $19,177,233 | 5.38% | ABS-MBS | US |
| Fannie Mae | 3140FXDJ8 | 16,859,129 | PA | $15,797,920 | 4.43% | ABS-MBS | US |
| Fannie Mae | 3140QVB52 | 13,231,341 | PA | $13,311,935 | 3.73% | ABS-MBS | US |
| Fannie Mae | 3136A14G7 | 13,858,382 | PA | $13,284,713 | 3.72% | ABS-MBS | US |
| Fannie Mae | 3140W0YG4 | 12,487,666 | PA | $12,604,433 | 3.53% | ABS-MBS | US |
| UMBS, TBA | 01F040677 | 13,161,000 | PA | $12,299,334 | 3.45% | ABS-MBS | US |
| Freddie Mac | 3137AN5V3 | 11,594,326 | PA | $11,242,822 | 3.15% | ABS-MBS | US |
| RFC PRINCIPAL STRIP | 76116FAC1 | 13,000,000 | PA | $11,038,745 | 3.09% | DBT | US |
| Fannie Mae | 3140W1SG9 | 10,294,936 | PA | $10,546,314 | 2.96% | ABS-MBS | US |
| Government National Mortgage Association | 38384EYY5 | 10,251,424 | PA | $10,327,992 | 2.89% | ABS-MBS | US |
| Fannie Mae | 3140XPZ36 | 10,236,038 | PA | $10,317,558 | 2.89% | ABS-MBS | US |
| Fannie Mae | 3136BXGK4 | 10,346,199 | PA | $10,262,344 | 2.88% | ABS-MBS | US |
| Fannie Mae | 3140W0R56 | 9,449,488 | PA | $9,730,591 | 2.73% | ABS-MBS | US |
| Government National Mortgage Association | 38379MCQ5 | 9,599,448 | PA | $9,052,433 | 2.54% | ABS-MBS | US |
| Freddie Mac | 3137B5KE2 | 8,884,000 | PA | $8,400,281 | 2.35% | ABS-MBS | US |
| Fannie Mae | 3140FXFZ0 | 7,503,124 | PA | $7,030,815 | 1.97% | ABS-MBS | US |
| Government National Mortgage Association | 38380XYC5 | 7,051,167 | PA | $6,118,622 | 1.72% | ABS-MBS | US |
| Freddie Mac | 3137H8LQ2 | 6,295,076 | PA | $5,953,246 | 1.67% | ABS-MBS | US |
| Freddie Mac | 31427N2Z1 | 5,649,940 | PA | $5,574,004 | 1.56% | ABS-MBS | US |
| Government National Mortgage Association | 38377WSG0 | 5,742,088 | PA | $5,571,557 | 1.56% | ABS-MBS | US |
| Freddie Mac | 3137BRYR0 | 5,670,605 | PA | $5,547,055 | 1.55% | ABS-MBS | US |
| Freddie Mac | 3133KPQ27 | 5,175,168 | PA | $5,003,913 | 1.40% | ABS-MBS | US |
| Freddie Mac | 3133BVX34 | 4,774,967 | PA | $4,722,955 | 1.32% | ABS-MBS | US |
| Freddie Mac | 3137AAW82 | 4,583,850 | PA | $4,603,001 | 1.29% | ABS-MBS | US |
| Freddie Mac | 3133KPDJ4 | 4,897,563 | PA | $4,598,365 | 1.29% | ABS-MBS | US |
| Freddie Mac | 3133KQW44 | 4,484,476 | PA | $4,453,413 | 1.25% | ABS-MBS | US |
| Freddie Mac | 3137H7RX3 | 5,290,773 | PA | $4,401,625 | 1.23% | ABS-MBS | US |
| Government National Mortgage Association | 38383UQ52 | 4,845,070 | PA | $4,361,975 | 1.22% | ABS-MBS | US |
| Fannie Mae | 3140XKP20 | 4,381,471 | PA | $4,338,125 | 1.22% | ABS-MBS | US |
| Freddie Mac | 3137HJX51 | 4,179,776 | PA | $4,223,641 | 1.18% | ABS-MBS | US |
| Fannie Mae | 3136BBCM2 | 5,500,000 | PA | $4,159,991 | 1.17% | ABS-MBS | US |
| Fannie Mae | 31398SPL1 | 3,996,561 | PA | $3,928,512 | 1.10% | ABS-MBS | US |
| Government National Mortgage Association | 38383REX1 | 4,817,101 | PA | $3,916,347 | 1.10% | ABS-MBS | US |
| Freddie Mac | 3137F4VK5 | 3,853,458 | PA | $3,763,890 | 1.05% | ABS-MBS | US |
| Government National Mortgage Association | 38378DHX6 | 3,816,600 | PA | $3,677,778 | 1.03% | ABS-MBS | US |
| Fannie Mae | 3136BHEV7 | 20,093,235 | PA | $3,609,392 | 1.01% | ABS-MBS | US |
| Government National Mortgage Association | 38385MLE4 | 16,720,311 | PA | $3,602,568 | 1.01% | ABS-MBS | US |
| Government National Mortgage Association | 38385RWD3 | 3,981,026 | PA | $3,549,910 | 1.00% | ABS-MBS | US |
| Fannie Mae | 3140H37J9 | 3,693,317 | PA | $3,504,459 | 0.98% | ABS-MBS | US |
| Government National Mortgage Association | 38382J3Q7 | 23,698,710 | PA | $3,481,307 | 0.98% | ABS-MBS | US |
| Freddie Mac | 31427PHR8 | 3,394,427 | PA | $3,417,189 | 0.96% | ABS-MBS | US |
| Freddie Mac | 3137H53L9 | 4,662,993 | PA | $3,295,137 | 0.92% | ABS-MBS | US |
| Government National Mortgage Association | 38385H4V6 | 14,748,531 | PA | $3,252,253 | 0.91% | ABS-MBS | US |
| Government National Mortgage Association | 38383MC97 | 3,635,424 | PA | $3,250,952 | 0.91% | ABS-MBS | US |
| Freddie Mac | 3137H0YY8 | 15,282,929 | PA | $3,059,395 | 0.86% | ABS-MBS | US |
| Fannie Mae | 31418NX21 | 2,977,766 | PA | $3,002,978 | 0.84% | ABS-MBS | US |
| Freddie Mac | 3137FW3Q1 | 14,412,945 | PA | $2,921,242 | 0.82% | ABS-MBS | US |
| Freddie Mac | 3137FCZ49 | 3,351,000 | PA | $2,912,626 | 0.82% | ABS-MBS | US |
| Fannie Mae | 3140MQB65 | 2,957,488 | PA | $2,790,091 | 0.78% | ABS-MBS | US |
Showing 1–50 of 462 holdings