Blackrock Funds V · net assets $48.4B · 8724 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 40.6% · ABS-MBS: 30.2% · ABS-CBDO: 7.1% · ABS-O: 6.8% · LON: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.43B | $872M | $1.42B |
| Reinvestment | $172M | $170M | $182M |
| Redemptions | $785M | $808M | $1.14B |
| Net realized gain (non-derivative) | $-38.7M | $-6.65M | $-105M |
| Net unrealized appreciation (non-derivative) | $665M | $190M | $-265M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.88M | $2.19M |
| 1 year | $260K | $1.62M |
| 5 years | $6.46M | $5.76M |
| 10 years | $2.3M | $369K |
| 30 years | $958K | $291K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $3.33B | 6.88% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $3.17B | 6.55% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $1.05B | 2.16% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $996M | 2.06% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $929M | 1.92% |
| Federal National Mortgage Association ABS-MBS | $770M | 1.59% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $724M | 1.50% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $624M | 1.29% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $564M | 1.16% |
| Republic Of Italy DBT | $538M | 1.11% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $529M | 1.09% |
| Blackrock Funds Iii STIV | $500M | 1.03% |
| Kingdom Of Spain DBT | $474M | 0.98% |
| Blackrock Liquidity Funds STIV | $431M | 0.89% |
| Government National Mortgage Association ABS-MBS | $407M | 0.84% |
| Government National Mortgage Association ABS-MBS | $398M | 0.82% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $395M | 0.82% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $374M | 0.77% |
| Kingdom Of Spain DBT | $371M | 0.77% |
| Republic Of Ireland DBT | $353M | 0.73% |
| Spacex Services, Inc. EC | $341M | 0.70% |
| Government National Mortgage Association ABS-MBS | $326M | 0.67% |
| Ishares Flexible Income Active ETF OTHER | $308M | 0.64% |
| Republic Of Italy DBT | $297M | 0.61% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $287M | 0.59% |
| Caturus LLC DBT | $274M | 0.57% |
| United States Of America DBT | $256M | 0.53% |
| Ishares Trust OTHER | $256M | 0.53% |
| Beignet Investor LLC DBT | $243M | 0.50% |
| Ishares Trust OTHER | $227M | 0.47% |
| French Republic DBT | $223M | 0.46% |
| Republic Of Italy DBT | $221M | 0.46% |
| Kingdom Of Spain DBT | $216M | 0.45% |
| Government National Mortgage Association ABS-MBS | $199M | 0.41% |
| Republic Of South Africa DBT | $170M | 0.35% |
| Republic Of Italy DBT | $167M | 0.35% |
| Republic Of The Philippines DBT | $159M | 0.33% |
| Anthropic Pbc, Series F EP | $154M | 0.32% |
| Kingdom Of Spain DBT | $154M | 0.32% |
| United States Of America DBT | $140M | 0.29% |
| Federative Republic Of Brazil STIV | $138M | 0.28% |
| Morgan Stanley Finance LLC SN | $136M | 0.28% |
| Republic Of South Africa DBT | $134M | 0.28% |
| Indigo LON | $133M | 0.27% |
| United States Of America DBT | $132M | 0.27% |
| Vanguard Intermediate-term Corporate Bond ETF OTHER | $130M | 0.27% |
| United Mexican States DBT | $126M | 0.26% |
| Resort Communities Loanco. LP DBT | $122M | 0.25% |
| Barclays Mortgage Loan Trust ABS-MBS | $120M | 0.25% |
| Kingdom Of Spain DBT | $117M | 0.24% |
| Undisclosed DFE | $111M | 0.23% |
| Barclays Mortgage Loan Trust ABS-MBS | $110M | 0.23% |
| Barclays Mortgage Loan Trust ABS-MBS | $109M | 0.22% |
| Republic Of Indonesia DBT | $108M | 0.22% |
| Barclays Mortgage Loan Trust ABS-MBS | $108M | 0.22% |
| Hr Ottawa LP DBT | $107M | 0.22% |
| United Mexican States DBT | $106M | 0.22% |
| Gs Finance Corp. SN | $105M | 0.22% |
| Federal National Mortgage Association ABS-MBS | $105M | 0.22% |
| United States Of America DBT | $100M | 0.21% |
Showing top 60 of 8724 holdings.
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