BlackRock Sustainable High Yield Bond Fund is a registered fund series of BlackRock Funds V (series S000072568). Net assets $46.3M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cloud Software Group, Inc. | — | $598K | 129.27% |
| HUB International Ltd. | — | $590K | 127.53% |
| Level 3 Financing, Inc. | — | $569K | 122.80% |
| Big River Steel LLC | — | $563K | 121.66% |
| 1261229 BC Ltd. | — | $532K | 114.91% |
| Level 3 Financing, Inc. | — | $527K | 113.82% |
| AthenaHealth Group, Inc. | — | $483K | 104.33% |
| Ardonagh Group Finance Ltd. | — | $421K | 90.83% |
| NRG Energy, Inc. | — | $412K | 89.00% |
| Panther Escrow Issuer LLC | — | $391K | 84.47% |
| Mauser Packaging Solutions Holding Co. | — | $387K | 83.54% |
| Block, Inc. | — | $386K | 83.39% |
| BlackRock Liquidity Funds | — | $383K | 82.70% |
| Allied Universal Holdco LLC | — | $377K | 81.53% |
| TransDigm, Inc. | — | $367K | 79.29% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $46.3M |
| 2025-06-30 | $46.0M |
| 2025-03-31 | $44.8M |
| 2024-12-31 | $45.1M |
| 2024-09-30 | $45.8M |
| 2024-06-30 | $44.4M |
| 2024-03-31 | $44.5M |
| 2023-12-31 | $44.6M |