Blackrock Funds V · net assets $2.27B · 479 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 83.4% · STIV: 10.8% · OTHER: 4.9% · DBT: 0.4% · EC: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37M | $39.6M | $27.2M |
| Reinvestment | $11.2M | $10.9M | $10.2M |
| Redemptions | $70.7M | $80.7M | $175M |
| Net realized gain (non-derivative) | $-5.08M | $-8.33M | $-8.61M |
| Net unrealized appreciation (non-derivative) | $3.86M | $-7.64M | $14.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $34K | $472K |
| 1 year | $0 | $5.06K |
| 5 years | $0 | $19.9K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $206M | 9.07% |
| Ishares Trust OTHER | $56M | 2.46% |
| Blackrock Funds Iii STIV | $51.4M | 2.27% |
| Invesco Senior Loan ETF OTHER | $37.1M | 1.63% |
| Hologic, Inc. LON | $18.8M | 0.83% |
| Tk Elevator Midco Gmbh LON | $17.9M | 0.79% |
| Oak-eagle Acquireco, Inc. LON | $16.6M | 0.73% |
| Jane Street Group LLC LON | $15.8M | 0.69% |
| Allied Universal Holdco LLC LON | $15.1M | 0.67% |
| Belron Finance 2019 LLC LON | $14.6M | 0.64% |
| Alliant Holdings Intermediate LLC LON | $14.5M | 0.64% |
| White Cap Supply Holdings LLC LON | $13.6M | 0.60% |
| State Street Blackstone Senior Loan ETF OTHER | $13.5M | 0.60% |
| Tko Worldwide Holdings LLC LON | $13.5M | 0.59% |
| Hub International Ltd. LON | $13.3M | 0.58% |
| Emrld Borrower LP LON | $12.8M | 0.56% |
| Focus Financial Partners LLC LON | $12.8M | 0.56% |
| Colossus Acquireco LLC LON | $12.1M | 0.53% |
| Citadel Securities LP LON | $11.7M | 0.51% |
| Chobani LLC LON | $11.5M | 0.51% |
| Altice France Sa LON | $11.2M | 0.49% |
| Apple Bidco LLC LON | $11.1M | 0.49% |
| Chariot Buyer LLC LON | $11.1M | 0.49% |
| Eoc Borrower LLC LON | $10.9M | 0.48% |
| Delta 2 (lux) Sarl LON | $10.7M | 0.47% |
| Sedgwick Claims Management Services, Inc. LON | $10.7M | 0.47% |
| Boxer Parent Co., Inc. LON | $10.6M | 0.47% |
| Parexel International Corp. LON | $10.5M | 0.46% |
| Wec Us Holdings, Inc. LON | $10.5M | 0.46% |
| Clarios Global LP LON | $10.4M | 0.46% |
| Crc Insurance Group LLC LON | $10.2M | 0.45% |
| Qnity Electronics, Inc. LON | $10M | 0.44% |
| Api Group De, Inc. LON | $9.98M | 0.44% |
| Genesee & Wyoming, Inc. LON | $9.91M | 0.44% |
| Ukg, Inc. LON | $9.91M | 0.44% |
| Medline Borrower LP LON | $9.79M | 0.43% |
| Gfl Environmental Services, Inc. LON | $9.78M | 0.43% |
| Usi, Inc. LON | $9.72M | 0.43% |
| Level 3 Financing, Inc. LON | $9.72M | 0.43% |
| Bcpe Empire Holdings, Inc. LON | $9.66M | 0.43% |
| Ai Aqua Merger Sub, Inc. LON | $9.49M | 0.42% |
| Hudson River Trading LLC LON | $9.48M | 0.42% |
| Qxo Building Products, Inc. LON | $9.44M | 0.42% |
| Hyperion Refinance Sarl LON | $9.43M | 0.42% |
| Flutter Financing Bv LON | $9.41M | 0.41% |
| Eg America LLC LON | $9.19M | 0.41% |
| Bausch + Lomb Corp. LON | $9.15M | 0.40% |
| Applied Systems, Inc. LON | $9.11M | 0.40% |
| Janus Henderson Aaa Clo ETF OTHER | $9.09M | 0.40% |
| Resilience Parent LLC LON | $9.05M | 0.40% |
| Amwins Group, Inc. LON | $8.98M | 0.40% |
| Epicor Software Corp. LON | $8.96M | 0.39% |
| Kaseya, Inc. LON | $8.89M | 0.39% |
| Amneal Pharmaceuticals LLC LON | $8.85M | 0.39% |
| Proofpoint, Inc. LON | $8.78M | 0.39% |
| Nrg Energy, Inc. LON | $8.65M | 0.38% |
| Dayforce Bidco LLC LON | $8.59M | 0.38% |
| Creative Artists Agency LLC LON | $8.56M | 0.38% |
| Coreweave Financing Ddtl V LLC LON | $8.56M | 0.38% |
| Lifepoint Health, Inc. LON | $8.49M | 0.37% |
Showing top 60 of 479 holdings.
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