SherpaBonds
US09290DAC56 · Corp · USD

Blackrock Funding Inc Company Guar 03/54 5.25 5.25% 2054/03

Blackrock Funding Inc Company Guar 03/54 5.25GLOBALSenior Unsecured
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MID PRICE
93.22
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-03-14
bullet · 27.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.92 y
1bp ↑ ≈ -0.139% P&L
Convexity
291.49
higher = more curvature
Years to maturity
27.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.5M—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.2M—0.10%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$898K▲ $92K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$423K▼ $5360.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$396K▼ $5020.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▲ $114K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,220 USD
PRICE
93.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BLK 5 1/4 03/14/54
FIGI
BBG01LTXV682
ISIN
US09290DAC56
Type
Corp
Face value
100 USD
Ticker
BLK 5.25 03/14/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

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