DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Blackrock Total Return Bond Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
6
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$2.1B
one row per plan
Latest
Jan 31, 2025
effective date
Plans holding an interest
6 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Central Pension Fund of the Iuoe & Participating Employersn/aheld--Jan 31, 2025
National Roofing Industry Pension Fundn/aheld--Dec 31, 2024
Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc.n/aheld--Dec 31, 2024
Operating Engineers Local 101 Pension Fundn/aheld--Dec 31, 2024
Pension Plan of General Atomicsn/aheld--Dec 31, 2024
Western Conference of Teamsters Pension Plann/aheld--Dec 31, 2023
Every row
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jan 31, 2025Central Pension Fund of the Iuoe & Participating EmployersBlackrock Total Return Bond Fundcollective trustFixed income$784M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc.Blackrock Total Return Bond Fundcollective trustFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Operating Engineers Local 101 Pension FundBlackrock Total Return Bond Fundcollective trustFixed income$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024National Roofing Industry Pension FundBlackrock Total Return Bond Fundcollective trustFixed income$88.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of General AtomicsBlackrock Total Return Bond Fundcollective trustFixed income$94.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Central Pension Fund of the Iuoe & Participating EmployersBlackrock Total Return Bond Fundcollective trustFixed income$749M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Operating Engineers Local 101 Pension FundBlackrock Total Return Bond Fundcollective trustFixed income$43.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Conference of Teamsters Pension PlanBlackrock Total Return Bond Fundcollective trustFixed income$1.0B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023National Roofing Industry Pension FundBlackrock Total Return Bond Fundcollective trustFixed income$150M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of General AtomicsBlackrock Total Return Bond Fundcollective trustFixed income$64.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc.Blackrock Total Return Bond Fundcollective trustFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Central Pension Fund of the Iuoe & Participating EmployersBlackrock Total Return Bond Fundcollective trustFixed income$558M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Conference of Teamsters Pension PlanBlackrock Total Return Bond Fundcollective trustFixed income$982M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Operating Engineers Local 101 Pension FundBlackrock Total Return Bond Fundcollective trustFixed income$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of General AtomicsBlackrock Total Return Bond Fundcollective trustFixed income$48.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022National Roofing Industry Pension FundBlackrock Total Return Bond Fundcollective trustFixed income$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc.Blackrock Total Return Bond Fundcollective trustFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.