# BlackRock High Yield Portfolio

BlackRock High Yield Portfolio is a registered fund series of BlackRock Funds V (series S000062360). Net assets $25.5B as of 2026-03-31.

## Profile

- Series ID: S000062360
- Registrant: BlackRock Funds V
- LEI: WQRM1OQN8T6C66OJE702
- Net assets: $25.5B
- Total assets: $26.1B
- As of: 2026-03-31
- Type: Fund of funds

## 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) | — | $1.4B | 549.93% |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | — | $408.7M | 160.03% |
| [1261229 BC Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $332.1M | 130.05% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAJ0) | — | $250.2M | 97.98% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U853) | — | $247.2M | 96.81% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAH4) | — | $191.3M | 74.91% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAE7) | — | $159.6M | 62.48% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768AA4) | — | $145.3M | 56.88% |
| [Panther Escrow Issuer LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $142.3M | 55.70% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CM3) | — | $141.8M | 55.52% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/019576AD9) | — | $139.3M | 54.54% |
| [SV RNO Property Owner 1 LLC](https://search.stillhousedata.com/security/78488XAA2) | — | $139.0M | 54.43% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CN1) | — | $135.3M | 52.99% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CQ4) | — | $133.8M | 52.41% |
| [EMRLD Borrower LP](https://search.stillhousedata.com/security/29103CAA6) | — | $127.5M | 49.91% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062360.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.