BlackRock High Yield Portfolio is a registered fund series of BlackRock Funds V (series S000062360). Net assets $25.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $1.4B | 549.93% |
| Beignet Investor LLC | — | $408.7M | 160.03% |
| 1261229 BC Ltd. | — | $332.1M | 130.05% |
| HUB International Ltd. | — | $250.2M | 97.98% |
| iShares Trust | — | $247.2M | 96.81% |
| HUB International Ltd. | — | $191.3M | 74.91% |
| Mauser Packaging Solutions Holding Co. | — | $159.6M | 62.48% |
| EchoStar Corp. | — | $145.3M | 56.88% |
| Panther Escrow Issuer LLC | — | $142.3M | 55.70% |
| Level 3 Financing, Inc. | — | $141.8M | 55.52% |
| Allied Universal Holdco LLC | — | $139.3M | 54.54% |
| SV RNO Property Owner 1 LLC | — | $139.0M | 54.43% |
| Level 3 Financing, Inc. | — | $135.3M | 52.99% |
| Level 3 Financing, Inc. | — | $133.8M | 52.41% |
| EMRLD Borrower LP | — | $127.5M | 49.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.5B |
| 2025-12-31 | $26.6B |
| 2025-09-30 | $27.7B |
| 2025-06-30 | $27.0B |
| 2025-03-31 | $26.8B |
| 2024-12-31 | $25.7B |
| 2024-09-30 | $25.3B |
| 2024-06-30 | $22.4B |