# BlackRock Sustainable High Yield Bond Fund

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.

## Profile

- Series ID: S000072568
- Registrant: BlackRock Funds V
- LEI: 549300YUXPRAS283FM34
- Net assets: $46.3M
- Total assets: $48.0M
- As of: 2025-09-30

## 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 |
| --- | --- | --- | --- |
| [Cloud Software Group, Inc.](https://search.stillhousedata.com/security/18912UAA0) | — | $598K | 129.27% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAJ0) | — | $590K | 127.53% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CM3) | — | $569K | 122.80% |
| [Big River Steel LLC](https://search.stillhousedata.com/security/08949LAB6) | — | $563K | 121.66% |
| [1261229 BC Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $532K | 114.91% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CN1) | — | $527K | 113.82% |
| [AthenaHealth Group, Inc.](https://search.stillhousedata.com/security/60337JAA4) | — | $483K | 104.33% |
| [Ardonagh Group Finance Ltd.](https://search.stillhousedata.com/security/039956AA5) | — | $421K | 90.83% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377DD1) | — | $412K | 89.00% |
| [Panther Escrow Issuer LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $391K | 84.47% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAD9) | — | $387K | 83.54% |
| [Block, Inc.](https://search.stillhousedata.com/security/852234AS2) | — | $386K | 83.39% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $383K | 82.70% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/019576AD9) | — | $377K | 81.53% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BY2) | — | $367K | 79.29% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072568.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.