BlackRock Core Bond Portfolio is a registered fund series of BlackRock Funds V (series S000062362). Net assets $3.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $140.6M | 409.81% |
| BlackRock Liquidity Funds | — | $104.3M | 303.81% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $71.4M | 207.96% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $70.5M | 205.44% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $67.2M | 195.89% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $66.5M | 193.84% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $51.7M | 150.69% |
| United States of America | — | $47.5M | 138.50% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $46.9M | 136.72% |
| United States of America | — | $39.1M | 114.01% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $37.3M | 108.64% |
| United States of America | — | $35.0M | 102.03% |
| United States of America | — | $34.3M | 100.01% |
| United States of America | — | $31.6M | 92.12% |
| United States of America | — | $27.0M | 78.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $4.0B |
| 2024-06-30 | $3.8B |