Blackrock Funds V · net assets $27.4B · 1557 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 85.0% · LON: 6.3% · OTHER: 3.9% · STIV: 3.3% · EC: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.73B | $583M | $590M |
| Reinvestment | $136M | $132M | $144M |
| Redemptions | $556M | $562M | $539M |
| Net realized gain (non-derivative) | $21.6M | $11.7M | $-27.8M |
| Net unrealized appreciation (non-derivative) | $293M | $-39.8M | $-96.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $11.6K | $960K |
| 1 year | $8.02K | $729K |
| 5 years | $309K | $6.15M |
| 10 years | $450K | $417K |
| 30 years | $91.6K | $60.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust OTHER | $989M | 3.60% |
| Blackrock Liquidity Funds STIV | $845M | 3.08% |
| Beignet Investor LLC DBT | $374M | 1.36% |
| 1261229 Bc Ltd. DBT | $334M | 1.22% |
| Meridian Arc Holdco LLC DBT | $308M | 1.12% |
| Talen Energy Supply LLC DBT | $269M | 0.98% |
| Hub International Ltd. DBT | $237M | 0.86% |
| Hub International Ltd. DBT | $192M | 0.70% |
| Echostar Corp. DBT | $175M | 0.64% |
| Mauser Packaging Solutions Holding Co. DBT | $162M | 0.59% |
| Talen Energy Supply LLC DBT | $150M | 0.55% |
| Allied Universal Holdco LLC DBT | $144M | 0.53% |
| Level 3 Financing, Inc. DBT | $143M | 0.52% |
| Level 3 Financing, Inc. DBT | $139M | 0.51% |
| Level 3 Financing, Inc. DBT | $138M | 0.50% |
| Transdigm, Inc. DBT | $131M | 0.48% |
| Emrld Borrower LP DBT | $128M | 0.47% |
| White Cap Supply Holdings LLC DBT | $124M | 0.45% |
| Dish Network Corp. DBT | $121M | 0.44% |
| Sv Rno Property Owner 1 LLC DBT | $120M | 0.44% |
| Venture Global Lng, Inc. DBT | $118M | 0.43% |
| Cloud Software Group LLC DBT | $114M | 0.42% |
| Allied Universal Holdco LLC DBT | $110M | 0.40% |
| Chobani LLC DBT | $110M | 0.40% |
| Carvana Co. DBT | $106M | 0.38% |
| Crc Insurance Group LLC DBT | $105M | 0.38% |
| Garda World Security Corp. DBT | $105M | 0.38% |
| Community Health Systems, Inc. DBT | $104M | 0.38% |
| Olympus Water Us Holding Corp. DBT | $103M | 0.38% |
| Clover Holdings 2 LLC LON | $99.2M | 0.36% |
| Ardonagh Group Finance Ltd. DBT | $97.5M | 0.36% |
| Sunoco LP DBT | $97.2M | 0.35% |
| Athenahealth Group, Inc. DBT | $96.2M | 0.35% |
| Pr Rno Property Owner 1 LLC DBT | $92.4M | 0.34% |
| Se Cosmos LLC DBT | $91.9M | 0.34% |
| Service Properties Trust DBT | $91.3M | 0.33% |
| Cotiviti, Inc. LON | $91.1M | 0.33% |
| Voltagrid LLC DBT | $91M | 0.33% |
| Transdigm, Inc. DBT | $87.8M | 0.32% |
| Windstream Services LLC DBT | $86.6M | 0.32% |
| Coreweave Financing Ddtl V LLC LON | $85.7M | 0.31% |
| Wr Grace Holdings LLC DBT | $85.2M | 0.31% |
| Oak-eagle Acquireco, Inc. DBT | $84.6M | 0.31% |
| Venture Global Lng, Inc. DBT | $84.4M | 0.31% |
| Zayo Group Holdings, Inc. LON | $84.1M | 0.31% |
| Element Solutions, Inc. DBT | $82.9M | 0.30% |
| Transdigm, Inc. DBT | $82.7M | 0.30% |
| Venture Global Plaquemines Lng LLC DBT | $82.1M | 0.30% |
| Oak-eagle Acquireco, Inc. DBT | $80M | 0.29% |
| Nrg Energy, Inc. DBT | $79.4M | 0.29% |
| Alliant Cali, Inc. EC | $79.1M | 0.29% |
| Corelogic, Inc. DBT | $79.1M | 0.29% |
| Bausch + Lomb Corp. DBT | $78.6M | 0.29% |
| Altice France Sa DBT | $78.5M | 0.29% |
| Efesto Bidco Spa DBT | $78.2M | 0.28% |
| Transdigm, Inc. DBT | $77.4M | 0.28% |
| Echostar Corp. DBT | $77M | 0.28% |
| Waste Pro Usa, Inc. DBT | $75.2M | 0.27% |
| Quikrete Holdings, Inc. DBT | $74.9M | 0.27% |
| Ardonagh Finco Ltd. DBT | $74.2M | 0.27% |
Showing top 60 of 1557 holdings.
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