BlackRock Funds V

BlackRock Funds V (CIK 1738078) is an SEC-registered fund company with 13 reporting fund series and $85.2B in net assets as of 2026-04-30.

Registrant

Fund series (13)

SeriesNet assets
BlackRock Strategic Income Opportunities Portfolio$46.2B
BlackRock High Yield Portfolio$25.5B
BlackRock Low Duration Bond Portfolio$4.0B
BlackRock Core Bond Portfolio$3.4B
BlackRock Floating Rate Income Portfolio$2.5B
BlackRock Inflation Protected Bond Portfolio$1.7B
BlackRock Income Fund$1.3B
BlackRock Impact Mortgage Fund$255.2M
BlackRock Mortgage-Backed Securities Fund$176.3M
BlackRock Sustainable Low Duration Bond Fund$48.5M
BlackRock Sustainable High Yield Bond Fund$46.3M
BlackRock Sustainable Emerging Markets Flexible Bond Fund$35.5M
BlackRock Sustainable Emerging Markets Bond Fund$17.7M

Largest reported holdings (across all series)

HoldingValue
BlackRock Liquidity Funds$134.2M
BlackRock Funds III$103.3M
iShares Trust$73.2M
Invesco Senior Loan ETF$39.5M
Hologic, Inc.$20.0M
Jane Street Group LLC$19.8M
HUB International Ltd.$18.9M
TK Elevator Midco GmbH$18.1M
Allied Universal Holdco LLC$17.9M
Alliant Holdings Intermediate LLC$16.9M
Belron Finance 2019 LLC$16.8M
White Cap Supply Holdings LLC$16.6M
OAK-Eagle Acquireco, Inc.$16.5M
TKO Worldwide Holdings LLC$15.8M
Level 3 Financing, Inc.$15.7M

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