Blackrock Funds V · net assets $4B · 2075 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 59.1% · ABS-MBS: 24.7% · ABS-O: 9.3% · ABS-CBDO: 5.7% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.8M | $55.2M | $72.5M |
| Reinvestment | $14.6M | $14.3M | $14.8M |
| Redemptions | $83.2M | $67.2M | $62.5M |
| Net realized gain (non-derivative) | $1.38M | $1.38M | $-901K |
| Net unrealized appreciation (non-derivative) | $7.5M | $-4.95M | $-13M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $253K | $23.5K |
| 1 year | $108K | $19.2K |
| 5 years | $475K | $174K |
| 10 years | $37.8K | $4.83K |
| 30 years | $32.2K | $2.1K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $122M | 3.05% |
| Federal National Mortgage Association ABS-MBS | $98.1M | 2.45% |
| Federal National Mortgage Association ABS-MBS | $66.4M | 1.66% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $46.7M | 1.17% |
| Blackrock Liquidity Funds STIV | $41.8M | 1.04% |
| United States Of America DBT | $39.3M | 0.98% |
| Applovin Corp. DBT | $23.9M | 0.60% |
| Federal Farm Credit Banks DBT | $23.3M | 0.58% |
| Federal Farm Credit Banks DBT | $22.1M | 0.55% |
| United States Of America DBT | $21.3M | 0.53% |
| Cheniere Energy Partners LP DBT | $20.9M | 0.52% |
| Viper Energy Partners LLC DBT | $18.6M | 0.46% |
| Bank Of America Corp. DBT | $18.2M | 0.45% |
| Jpmorgan Chase & Co. DBT | $18.2M | 0.45% |
| Ecmc Group Student Loan Trust ABS-O | $18.2M | 0.45% |
| Uber Technologies, Inc. DBT | $17.7M | 0.44% |
| Morgan Stanley Bank Na DBT | $17.7M | 0.44% |
| Westpac Banking Corp. DBT | $17M | 0.42% |
| Wells Fargo & Co. DBT | $16.7M | 0.42% |
| Pacific Gas & Electric Co. DBT | $16.6M | 0.42% |
| Eqt Corp. DBT | $16M | 0.40% |
| Citigroup, Inc. DBT | $15.8M | 0.39% |
| Jpmorgan Chase & Co. DBT | $15.4M | 0.39% |
| Ontario Teachers' Finance Trust DBT | $13.9M | 0.35% |
| Morgan Stanley Private Bank Na DBT | $13.8M | 0.34% |
| Morgan Stanley DBT | $13.8M | 0.34% |
| Bank Of America Corp. DBT | $13.5M | 0.34% |
| Diamondback Energy, Inc. DBT | $13.4M | 0.34% |
| Amazon.com, Inc. DBT | $13.2M | 0.33% |
| A&D Mortgage Trust ABS-MBS | $13.2M | 0.33% |
| Goldman Sachs Group, Inc. (the) DBT | $13M | 0.32% |
| Goldman Sachs Group, Inc. (the) DBT | $12.8M | 0.32% |
| Goldman Sachs Group, Inc. (the) DBT | $12.6M | 0.31% |
| Equinix, Inc. DBT | $12.5M | 0.31% |
| Citigroup, Inc. DBT | $12.2M | 0.30% |
| Goldman Sachs Group, Inc. (the) DBT | $11.9M | 0.30% |
| Oracle Corp. DBT | $11.8M | 0.29% |
| Hca, Inc. DBT | $11.5M | 0.29% |
| T-mobile Usa, Inc. DBT | $11.4M | 0.28% |
| Hca, Inc. DBT | $11.1M | 0.28% |
| Jpmorgan Chase & Co. DBT | $11M | 0.28% |
| Caisse D'amortissement De La Dette Sociale DBT | $10.9M | 0.27% |
| Rockford Tower Clo Ltd. ABS-CBDO | $10.8M | 0.27% |
| Morgan Stanley DBT | $10.6M | 0.27% |
| Goldman Sachs Group, Inc. (the) DBT | $10.6M | 0.26% |
| Goldman Sachs Group, Inc. (the) DBT | $10.6M | 0.26% |
| United States Of America DBT | $10.6M | 0.26% |
| Cheniere Energy Partners LP DBT | $10.3M | 0.26% |
| Jpmorgan Chase & Co. DBT | $10.2M | 0.26% |
| Morgan Stanley Private Bank Na DBT | $9.99M | 0.25% |
| Citigroup, Inc. DBT | $9.95M | 0.25% |
| Wells Fargo & Co. DBT | $9.82M | 0.25% |
| Regions Bank DBT | $9.72M | 0.24% |
| Charter Communications Operating LLC DBT | $9.68M | 0.24% |
| Fidelity National Information Services, Inc. DBT | $9.66M | 0.24% |
| Jpmorgan Chase & Co. DBT | $9.55M | 0.24% |
| Nelnet Student Loan Trust ABS-O | $9.45M | 0.24% |
| Cppib Capital, Inc. DBT | $9.39M | 0.23% |
| Federal National Mortgage Association ABS-MBS | $9.33M | 0.23% |
| Slm Private Education Loan Trust ABS-O | $9.28M | 0.23% |
Showing top 60 of 2075 holdings.
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