# BlackRock Floating Rate Income Portfolio

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.

## Profile

- Series ID: S000062359
- Registrant: BlackRock Funds V
- LEI: NKCTR56VMOQV9WKO8Q71
- Net assets: $2.5B
- Total assets: $2.7B
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $134.2M | 542.68% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $103.3M | 417.73% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U853) | — | $73.2M | 296.06% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $39.5M | 159.81% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $20.0M | 80.78% |
| [Jane Street Group LLC](https://search.stillhousedata.com/security/47077DAM2) | — | $19.8M | 80.12% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332EAZ9) | — | $18.9M | 76.50% |
| [TK Elevator Midco GmbH](https://search.stillhousedata.com/security/D9000BAJ1) | — | $18.1M | 73.00% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $17.9M | 72.56% |
| [Alliant Holdings Intermediate LLC](https://search.stillhousedata.com/security/01881UAN5) | — | $16.9M | 68.26% |
| [Belron Finance 2019 LLC](https://search.stillhousedata.com/security/08078UAQ6) | — | $16.8M | 68.07% |
| [White Cap Supply Holdings LLC](https://search.stillhousedata.com/security/96350TAH3) | — | $16.6M | 66.94% |
| [OAK-Eagle Acquireco, Inc.](https://search.stillhousedata.com/security/67123SAB5) | — | $16.5M | 66.91% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $15.8M | 63.88% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/52729KAU0) | — | $15.7M | 63.38% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.