Blackrock Funds V · net assets $3.4B · 4062 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 43.6% · ABS-MBS: 41.9% · ABS-CBDO: 6.4% · ABS-O: 3.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.1M | $52.2M | $56.8M |
| Reinvestment | $10.7M | $10.7M | $11.1M |
| Redemptions | $104M | $69.4M | $61.8M |
| Net realized gain (non-derivative) | $-4.53M | $-1.95M | $-1.94M |
| Net unrealized appreciation (non-derivative) | $4.17M | $2.32M | $-6.18M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $110K | $87.9K |
| 1 year | $31.3K | $59.8K |
| 5 years | $725K | $5.43K |
| 10 years | $197K | $14.8K |
| 30 years | $291K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $125M | 3.68% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $99.6M | 2.93% |
| Blackrock Liquidity Funds STIV | $98.4M | 2.89% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $71.6M | 2.10% |
| United States Of America DBT | $64.5M | 1.90% |
| Ishares Trust OTHER | $43.8M | 1.29% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $36.9M | 1.08% |
| United States Of America DBT | $34.8M | 1.02% |
| United States Of America DBT | $34.1M | 1.00% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $33.7M | 0.99% |
| United States Of America DBT | $31.3M | 0.92% |
| United States Of America DBT | $26.8M | 0.79% |
| United States Of America DBT | $26.6M | 0.78% |
| Government National Mortgage Association ABS-MBS | $25.3M | 0.74% |
| United States Of America DBT | $21M | 0.62% |
| United States Of America DBT | $21M | 0.62% |
| Government National Mortgage Association ABS-MBS | $20.3M | 0.60% |
| United States Of America DBT | $19.9M | 0.58% |
| Kingdom Of Spain DBT | $19.6M | 0.58% |
| United States Of America DBT | $19.4M | 0.57% |
| United States Of America DBT | $19.4M | 0.57% |
| United States Of America DBT | $19.3M | 0.57% |
| United States Of America DBT | $19.2M | 0.56% |
| Eqt Corp. DBT | $18.2M | 0.53% |
| United States Of America DBT | $17.9M | 0.53% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $17.9M | 0.53% |
| Government National Mortgage Association ABS-MBS | $17.4M | 0.51% |
| United States Of America DBT | $17.2M | 0.51% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $16.5M | 0.48% |
| United States Of America DBT | $16.4M | 0.48% |
| United States Of America DBT | $16.1M | 0.47% |
| Eqt Corp. DBT | $15.8M | 0.46% |
| United States Of America DBT | $15.8M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $15.7M | 0.46% |
| United States Of America DBT | $15.5M | 0.46% |
| United States Of America DBT | $15M | 0.44% |
| Government National Mortgage Association ABS-MBS | $14.8M | 0.44% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $14.6M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $14.5M | 0.43% |
| United States Of America DBT | $14.5M | 0.43% |
| United States Of America DBT | $14.4M | 0.42% |
| United States Of America DBT | $14M | 0.41% |
| Republic Of Italy DBT | $13.8M | 0.41% |
| United States Of America DBT | $13.6M | 0.40% |
| Government National Mortgage Association ABS-MBS | $13.2M | 0.39% |
| Government National Mortgage Association ABS-MBS | $13.2M | 0.39% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $12.8M | 0.38% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $12.7M | 0.37% |
| United States Of America DBT | $12.6M | 0.37% |
| United States Of America DBT | $12.2M | 0.36% |
| United States Of America DBT | $12.2M | 0.36% |
| United States Of America DBT | $12.2M | 0.36% |
| United States Of America DBT | $12.2M | 0.36% |
| United States Of America DBT | $12.1M | 0.35% |
| Kingdom Of Spain DBT | $11.9M | 0.35% |
| United States Of America DBT | $11.8M | 0.35% |
| United States Of America DBT | $11.6M | 0.34% |
| Expand Energy Corp. DBT | $11.5M | 0.34% |
| Diamondback Energy, Inc. DBT | $11.3M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $11.1M | 0.33% |
Showing top 60 of 4062 holdings.
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