Blackrock Funds V · net assets $46.2B · 8581 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 33.5% · ABS-MBS: 30.9% · STIV: 10.9% · ABS-CBDO: 6.8% · ABS-O: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.21B | $1.2B | $1.12B |
| Reinvestment | $179M | $177M | $169M |
| Redemptions | $603M | $618M | $982M |
| Net realized gain (non-derivative) | $160M | $187M | $-67M |
| Net unrealized appreciation (non-derivative) | $252M | $-10.2M | $-1.37B |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2M | $2.38M |
| 1 year | $279K | $1.58M |
| 5 years | $3.55M | $6.17M |
| 10 years | $4.16M | $-100K |
| 30 years | $931K | $272K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $4.04B | 8.75% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $3.25B | 7.04% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $3.25B | 7.03% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $2.36B | 5.12% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $2.17B | 4.70% |
| Blackrock Liquidity Funds STIV | $2.06B | 4.46% |
| United States Of America STIV | $1.14B | 2.48% |
| United States Of America STIV | $1.14B | 2.47% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $1.05B | 2.28% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $865M | 1.87% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $757M | 1.64% |
| Blackrock Funds Iii STIV | $637M | 1.38% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $504M | 1.09% |
| Government National Mortgage Association ABS-MBS | $408M | 0.88% |
| Government National Mortgage Association ABS-MBS | $401M | 0.87% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF OTHER | $381M | 0.83% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $371M | 0.80% |
| Republic Of Ireland DBT | $352M | 0.76% |
| Ishares Flexible Income Active ETF OTHER | $306M | 0.66% |
| Beignet Investor LLC DBT | $272M | 0.59% |
| United States Of America DBT | $258M | 0.56% |
| Republic Of The Philippines DBT | $236M | 0.51% |
| Ishares Trust OTHER | $225M | 0.49% |
| Mexican Peso STIV | $174M | 0.38% |
| Republic Of Italy DBT | $168M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $165M | 0.36% |
| Republic Of South Africa DBT | $160M | 0.35% |
| Kingdom Of Spain DBT | $155M | 0.34% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $150M | 0.32% |
| United States Of America DBT | $140M | 0.30% |
| Federative Republic Of Brazil STIV | $133M | 0.29% |
| United States Of America DBT | $132M | 0.29% |
| Vanguard Intermediate-term Corporate Bond ETF OTHER | $130M | 0.28% |
| Republic Of South Africa DBT | $127M | 0.28% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $124M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $122M | 0.26% |
| Republic Of The Philippines DBT | $122M | 0.26% |
| Barclays Mortgage Loan Trust ABS-MBS | $119M | 0.26% |
| Resort Communities Loanco. LP DBT | $118M | 0.26% |
| Barclays Mortgage Loan Trust ABS-MBS | $117M | 0.25% |
| Kingdom Of Spain DBT | $117M | 0.25% |
| Barclays Mortgage Loan Trust ABS-MBS | $116M | 0.25% |
| Federal National Mortgage Association ABS-MBS | $116M | 0.25% |
| Hr Ottawa LP DBT | $108M | 0.23% |
| Federal National Mortgage Association ABS-MBS | $107M | 0.23% |
| Bp Capital Markets PLC DBT | $106M | 0.23% |
| Gs Finance Corp. SN | $105M | 0.23% |
| United Mexican States DBT | $103M | 0.22% |
| X.ai, Inc. EC | $103M | 0.22% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $102M | 0.22% |
| United States Of America DBT | $100M | 0.22% |
| United States Of America STIV | $99.9M | 0.22% |
| Republic Of Colombia DBT | $98.3M | 0.21% |
| Republic Of Colombia DBT | $96.3M | 0.21% |
| Federative Republic Of Brazil DBT | $96M | 0.21% |
| Kingdom Of Spain DBT | $95.6M | 0.21% |
| Federal National Mortgage Association ABS-MBS | $93.9M | 0.20% |
| Federal Republic Of Germany DBT | $90.1M | 0.20% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $88M | 0.19% |
| Barclays Mortgage Loan Trust ABS-MBS | $87.7M | 0.19% |
Showing top 60 of 8581 holdings.
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