# 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

- Series ID: S000062358
- Registrant: BlackRock Funds V
- LEI: WMEVRQ7LCLDEFWERGI49
- Net assets: $46.2B
- Total assets: $89.3B
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032641) | — | $4.0B | 874.73% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060659) | — | $3.3B | 703.97% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F050643) | — | $3.2B | 702.90% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060642) | — | $2.4B | 511.50% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052649) | — | $2.2B | 470.32% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $2.1B | 445.66% |
| [United States of America](https://search.stillhousedata.com/security/912797TJ6) | — | $1.1B | 247.62% |
| [United States of America](https://search.stillhousedata.com/security/912797SN8) | — | $1.1B | 247.39% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022642) | — | $1.1B | 227.73% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030645) | — | $865.3M | 187.35% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032658) | — | $756.9M | 163.89% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $637.0M | 137.91% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F042640) | — | $504.2M | 109.16% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $408.3M | 88.40% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042646) | — | $400.6M | 86.74% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062358.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.