Refugio Research · SEC-filing-based research, not investment advice · Audit: Net assets · BlackRock HPS Credit Strategies Fund Data through 2026-07-02 · rendered 2026-07-14 01:46

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Audit: Net assets — BlackRock HPS Credit Strategies Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-28 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000141036826054499/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 529,950,459.2 T1 NPORT-P 2026-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000141036826054499/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000141036826054499/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2025-12-31 561,680,476 T2 N-CSR 2026-03-05
https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 623,312,747 | Total liabilities 61,632,271 | NET ASSETS $ 561,680,476”

extracted 2026-07-11T00:47:07 · confidence 0.9
2025-12-31 559,366,075.53 T1 NPORT-P 2026-02-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000141036826017003/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000141036826017003/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2025-09-30 587,950,908.11 T1 NPORT-P 2025-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000141036825032214/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000141036825032214/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2025-06-30 599,677,169 T2 N-CSRS 2025-09-04
https://www.sec.gov/Archives/edgar/data/1752019/000119312525196211/d33433dncsrs.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312525196211/d33433dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 696,081,368 | Total liabilities 96,404,199 | NET ASSETS $ 599,677,169”

extracted 2026-07-11T00:47:11 · confidence 0.9
2025-06-30 597,159,763.32 T1 NPORT-P 2025-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272425204422/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272425204422/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2025-03-31 603,420,568.64 T1 NPORT-P 2025-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272425125655/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272425125655/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2024-12-31 606,317,873 T2 N-CSR 2025-03-07
https://www.sec.gov/Archives/edgar/data/1752019/000119312525049672/d859411dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312525049672/d859411dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 675,866,870 | Total liabilities 69,548,997 | NET ASSETS $ 606,317,873”

extracted 2026-07-11T00:47:16 · confidence 0.9
2024-12-31 603,983,698.75 T1 NPORT-P 2025-02-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272425037898/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272425037898/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2024-09-30 568,768,131.36 T1 NPORT-P 2024-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424270204/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424270204/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2024-06-30 540,266,911 T2 N-CSRS 2024-09-05
https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 596,171,166 | Total liabilities 55,904,255 | NET ASSETS $ 540,266,911”

extracted 2026-07-11T00:47:20 · confidence 0.9
2024-06-30 535,739,573.29 T1 NPORT-P 2024-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424190574/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424190574/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2024-03-31 527,645,855.84 T1 NPORT-P 2024-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424122814/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424122814/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2023-12-31 461,710,903 T2 N-CSR 2024-03-06
https://www.sec.gov/Archives/edgar/data/1752019/000119312524060488/d676840dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312524060488/d676840dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 475,073,953 | Total liabilities 13,363,050 | NET ASSETS $ 461,710,903”

extracted 2026-07-11T00:47:24 · confidence 0.9
2023-12-31 458,157,821.09 T1 NPORT-P 2024-02-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424040777/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272424040777/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2023-09-30 441,667,411.7 T1 NPORT-P 2023-11-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423269766/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423269766/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2023-06-30 421,231,528 T2 N-CSRS 2023-09-01
https://www.sec.gov/Archives/edgar/data/1752019/000119312523227172/d443666dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1752019/000119312523227172/d443666dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 471,414,135 | Total liabilities 50,182,607 | NET ASSETS $ 421,231,528”

extracted 2026-07-11T00:47:29 · confidence 0.9
2023-06-30 419,208,856.94 T1 NPORT-P 2023-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423191261/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423191261/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2023-03-31 426,872,651.2 T1 NPORT-P 2023-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423120279/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423120279/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2022-12-31 429,983,474 T2 N-CSR 2023-03-06
https://www.sec.gov/Archives/edgar/data/1752019/000119312523061495/d457996dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312523061495/d457996dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 496,533,422 | Total liabilities 66,549,948 | NET ASSETS $ 429,983,474”

extracted 2026-07-11T00:47:33 · confidence 0.9
2022-12-31 428,423,002.67 T1 NPORT-P 2023-02-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423040656/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272423040656/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:05 · confidence 1.0
2022-09-30 431,744,280.69 T1 NPORT-P 2022-11-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422267585/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422267585/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2022-06-30 437,601,508 T2 N-CSRS 2022-09-01
https://www.sec.gov/Archives/edgar/data/1752019/000119312522236357/d512302dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1752019/000119312522236357/d512302dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 567,837,913 | Total liabilities 130,236,405 | NET ASSETS $ 437,601,508”

extracted 2026-07-11T00:47:38 · confidence 0.9
2022-06-30 434,951,800.4 T1 NPORT-P 2022-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422193798/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422193798/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2022-03-31 458,825,891.09 T1 NPORT-P 2022-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422122778/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422122778/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2021-12-31 428,224,181 T2 N-CSR 2022-03-04
https://www.sec.gov/Archives/edgar/data/1752019/000119312522065622/d293269dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312522065622/d293269dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 534,194,785 | Total liabilities 105,970,604 | NET ASSETS $ 428,224,181”

extracted 2026-07-11T00:47:42 · confidence 0.9
2021-12-31 418,794,989.27 T1 NPORT-P 2022-02-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422046317/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272422046317/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2021-09-30 346,136,971.79 T1 NPORT-P 2021-11-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421255801/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421255801/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2021-06-30 279,443,928 T2 N-CSRS 2021-09-02
https://www.sec.gov/Archives/edgar/data/1752019/000119312521264351/d212314dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1752019/000119312521264351/d212314dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 372,904,690 | Total liabilities 93,460,762 | NET ASSETS $ 279,443,928”

extracted 2026-07-11T00:47:46 · confidence 0.9
2021-06-30 278,285,123.46 T1 NPORT-P 2021-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421186228/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421186228/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2021-03-31 223,899,676.48 T1 NPORT-P 2021-05-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421116527/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421116527/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2020-12-31 175,081,358 T2 N-CSR 2021-03-05
https://www.sec.gov/Archives/edgar/data/1752019/000119312521071065/d102433dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312521071065/d102433dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 223,023,466 | Total liabilities 47,942,108 | NET ASSETS $ 175,081,358”

extracted 2026-07-11T00:47:50 · confidence 0.9
2020-12-31 174,889,517.02 T1 NPORT-P 2021-02-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421039986/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272421039986/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2020-09-30 144,498,702.14 T1 NPORT-P 2020-11-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420247692/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420247692/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2020-06-30 120,410,686 T2 N-CSRS 2020-09-04
https://www.sec.gov/Archives/edgar/data/1752019/000119312520239785/d930191dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1752019/000119312520239785/d930191dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 146,246,594 | Total liabilities 25,835,908 | NET ASSETS $ 120,410,686”

extracted 2026-07-11T00:47:54 · confidence 0.9
2020-06-30 120,187,136.97 T1 NPORT-P 2020-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420176170/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420176170/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2020-03-31 91,243,375.9 T1 NPORT-P 2020-06-01
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420112051/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420112051/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2019-12-31 105,796,153 T2 N-CSR 2020-03-06
https://www.sec.gov/Archives/edgar/data/1752019/000119312520064535/d830962dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1752019/000119312520064535/d830962dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 128,775,665 | Total liabilities 22,979,512 | NET ASSETS $ 105,796,153”

extracted 2026-07-11T00:47:56 · confidence 0.9
2019-12-31 105,636,942.71 T1 NPORT-P 2020-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420037914/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272420037914/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2019-09-30 102,053,034.95 T1 NPORT-P 2019-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272419182639/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1752019/000175272419182639/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:47:06 · confidence 1.0
2019-06-30 99,686,897 T2 N-CSRS 2019-09-03
https://www.sec.gov/Archives/edgar/data/1752019/000119312519236215/d742000dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1752019/000119312519236215/d742000dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 104,104,478 | Total liabilities 4,417,581 | NET ASSETS $ 99,686,897”

extracted 2026-07-11T00:47:58 · confidence 0.9