BlackRock Floating Rate Income Portfolio is a registered fund series of BlackRock Funds V (series S000062359). Net assets $2.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $134.2M | 542.68% |
| BlackRock Funds III | — | $103.3M | 417.73% |
| iShares Trust | — | $73.2M | 296.06% |
| Invesco Senior Loan ETF | — | $39.5M | 159.81% |
| Hologic, Inc. | — | $20.0M | 80.78% |
| Jane Street Group LLC | — | $19.8M | 80.12% |
| HUB International Ltd. | — | $18.9M | 76.50% |
| TK Elevator Midco GmbH | — | $18.1M | 73.00% |
| Allied Universal Holdco LLC | — | $17.9M | 72.56% |
| Alliant Holdings Intermediate LLC | — | $16.9M | 68.26% |
| Belron Finance 2019 LLC | — | $16.8M | 68.07% |
| White Cap Supply Holdings LLC | — | $16.6M | 66.94% |
| OAK-Eagle Acquireco, Inc. | — | $16.5M | 66.91% |
| TKO Worldwide Holdings LLC | — | $15.8M | 63.88% |
| Level 3 Financing, Inc. | — | $15.7M | 63.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $3.0B |
| 2025-10-31 | $3.2B |
| 2025-07-31 | $3.6B |
| 2025-04-30 | $3.6B |
| 2025-01-31 | $4.5B |
| 2024-10-31 | $4.1B |
| 2024-07-31 | $4.4B |