# BlackRock Core Bond Portfolio

BlackRock Core Bond Portfolio is a registered fund series of BlackRock Funds V (series S000062362). Net assets $3.4B as of 2026-03-31.

## Profile

- Series ID: S000062362
- Registrant: BlackRock Funds V
- LEI: BOMMBZZPNQ6DHYXK5N47
- Net assets: $3.4B
- Total assets: $4.7B
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032641) | — | $140.6M | 409.81% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $104.3M | 303.81% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060659) | — | $71.4M | 207.96% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052649) | — | $70.5M | 205.44% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030645) | — | $67.2M | 195.89% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F050643) | — | $66.5M | 193.84% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060642) | — | $51.7M | 150.69% |
| [United States of America](https://search.stillhousedata.com/security/91282CNX5) | — | $47.5M | 138.50% |
| [iShares iBoxx USD Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464287242) | — | $46.9M | 136.72% |
| [United States of America](https://search.stillhousedata.com/security/91282CNB3) | — | $39.1M | 114.01% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022642) | — | $37.3M | 108.64% |
| [United States of America](https://search.stillhousedata.com/security/912810TV0) | — | $35.0M | 102.03% |
| [United States of America](https://search.stillhousedata.com/security/91282CFF3) | — | $34.3M | 100.01% |
| [United States of America](https://search.stillhousedata.com/security/91282CGJ4) | — | $31.6M | 92.12% |
| [United States of America](https://search.stillhousedata.com/security/91282CMS7) | — | $27.0M | 78.60% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062362.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.