BlackRock Strategic Income Opportunities Portfolio

BlackRock Strategic Income Opportunities Portfolio is a registered fund series of BlackRock Funds V (series S000062358). Net assets $46.2B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$4.0B874.73%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$3.3B703.97%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$3.2B702.90%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$2.4B511.50%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$2.2B470.32%
BlackRock Liquidity Funds$2.1B445.66%
United States of America$1.1B247.62%
United States of America$1.1B247.39%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$1.1B227.73%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$865.3M187.35%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$756.9M163.89%
BlackRock Funds III$637.0M137.91%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.$504.2M109.16%
Government National Mortgage Association$408.3M88.40%
Government National Mortgage Association$400.6M86.74%

Net asset history

Report dateNet assets
2026-03-31$46.2B
2025-12-31$45.1B
2025-09-30$44.1B
2025-06-30$42.4B
2025-03-31$41.3B
2024-12-31$39.9B
2024-09-30$39.7B
2024-06-30$37.7B

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