Titelia

Holdings of BlackRock Income Fund

BlackRock Funds V · Original filing · Compare with another fund · Report an error

Net assets
1.3B $ including 226.7K $ in equities, 0.0 %
Positions
4 in 2 countries
Bond lines
458 from 264 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VICI Properties Inc 3,40790.5K $0.01 %
2Medline Inc 1,50259.2K $0.00 %
3Constellium SE 1,67453.4K $0.00 %
4Lamb Weston Holdings Inc 54823.7K $0.00 %

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The bonds it holds

This fund holds 458 bond lines from 264 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp323.6M $1.88 %
2Bank of America Corp422M $1.74 %
3UBS Group AG317.7M $1.40 %
4Citigroup Inc814.6M $1.16 %
5BARCLAYS PLC312.2M $0.97 %
6Space Exploration Technologies Corp111.6M $0.93 %
7BLACKSTONE SECURED LENDING FUND111.6M $0.93 %
8Global Payments Inc18.6M $0.69 %
9ING Groep NV17.9M $0.63 %
10Verizon Communications Inc37.7M $0.61 %
11Equinix Inc17.6M $0.61 %
12Wells Fargo & Co27.1M $0.57 %
13MPLX LP25.5M $0.44 %
14BLUE OWL CAPITAL CORP25.4M $0.43 %
15Ally Financial Inc34.8M $0.38 %
16Deutsche Bank AG54.5M $0.36 %
17ENERGY TRANSFER LP83.9M $0.31 %
18SoftBank Group Corp93.5M $0.28 %
19Broadcom Inc12.6M $0.20 %
20Dominion Energy Inc22.3M $0.18 %
21KeyCorp11.9M $0.15 %
22Muthoot Finance Ltd21.3M $0.10 %
23Forvia SE21.3M $0.10 %
24JPMorgan Chase & Co31.3M $0.10 %
25Stellantis NV31.2M $0.10 %
26FWD GROUP HOLDINGS LIMITED31.2M $0.09 %
27Schaeffler AG41.2M $0.09 %
28Ardagh Holdings SA31.1M $0.09 %
29Bayer AG21.1M $0.08 %
30US Bancorp11M $0.08 %
31NN Group NV21M $0.08 %
32Morgan Stanley1898.4K $0.07 %
33Nissan Motor Co Ltd3889.3K $0.07 %
34Iron Mountain Inc4843K $0.07 %
35Grifols SA3824.8K $0.07 %
36STANDARD CHARTERED PLC3820.5K $0.07 %
37HSBC HOLDINGS PLC3815.4K $0.06 %
38B&M European Value Retail plc2775K $0.06 %
39Wynn Macau Ltd3767.2K $0.06 %
40Banco Bilbao Vizcaya Argentaria SA2738.7K $0.06 %
41National Bank of Greece SA1728.3K $0.06 %
42Promigas SA ESP2724.3K $0.06 %
43Rakuten Group, Inc.1711.8K $0.06 %
44Var Energi ASA2711.1K $0.06 %
45Elior Group SA2697.2K $0.06 %
46Cencosud SA2695.3K $0.06 %
47NRG ENERGY INC8661K $0.05 %
48Ocado Group PLC1627.5K $0.05 %
49Entain PLC1603.5K $0.05 %
50Parex Resources Inc1583.2K $0.05 %
51EDP SA2580.8K $0.05 %
52Lottomatica Group Spa3579.8K $0.05 %
53OVH Groupe SA2573.4K $0.05 %
54Energean PLC1565.9K $0.05 %
55Clear Channel Outdoor Holdings Inc5549K $0.04 %
56ams-OSRAM AG2545.4K $0.04 %
57Prosus NV2545.2K $0.04 %
58Nationwide Building Society2544.8K $0.04 %
59Clariane SE2537.1K $0.04 %
60Sumitomo Mitsui Financial Group Inc2500.2K $0.04 %
61Meituan1494.8K $0.04 %
62Far East Horizon Ltd2494.4K $0.04 %
63Muangthai Capital PCL1483.3K $0.04 %
64Eurobank SA2479.3K $0.04 %
65MKS Inc1476.2K $0.04 %
66Valeo SE1457.2K $0.04 %
67Atos Group1448.4K $0.04 %
68IHS Holding Ltd1429.2K $0.03 %
69EchoStar Corp2427K $0.03 %
70Kaspi.KZ JSC1420.5K $0.03 %
71Tongyang Life Insurance Co Ltd1410.3K $0.03 %
72STMicroelectronics NV2402.4K $0.03 %
73AXIS BANK LTD2402K $0.03 %
74Mitsubishi UFJ Financial Group, Inc.1399K $0.03 %
75BPER Banca SPA1398.1K $0.03 %
76Nomura Holdings Inc1390.6K $0.03 %
77Volcan Cia Minera SAA1385.6K $0.03 %
78Orbia Advance Corp SAB de CV1384.1K $0.03 %
79GRUPO TELEVISA SAB1383.6K $0.03 %
80BAUSCH + LOMB CORP2379.9K $0.03 %
81Telecom Argentina SA1375.4K $0.03 %
82TAV Havalimanlari Holding AS1369.9K $0.03 %
83Nexa Resources SA1352.1K $0.03 %
84Adani Ports & Special Economic Zone Ltd1351.9K $0.03 %
85Turkcell Iletisim Hizmetleri AS1345.6K $0.03 %
86Cemex SAB de CV1322.8K $0.03 %
87Turk Telekomunikasyon AS1306K $0.02 %
88VF Corp1295.8K $0.02 %
89Sompo Holdings Inc1294.5K $0.02 %
90Service Properties Trust3293.5K $0.02 %
91Gran Tierra Energy Inc1292.4K $0.02 %
92Carvana Co2289.4K $0.02 %
93Ecopetrol SA1289.1K $0.02 %
94Metropolitan Bank & Trust Co1278.9K $0.02 %
95Mizuho Financial Group Inc1278.1K $0.02 %
96Sammaan Capital Ltd1277.4K $0.02 %
97National Australia Bank Ltd1264.2K $0.02 %
98Caesars Entertainment Inc3254.9K $0.02 %
99Worldline SA/France3254.6K $0.02 %
100Freeport-McMoRan Inc1251.4K $0.02 %

Sector breakdown

  • Real estate 39.9 %
  • Unattributed 60.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 76.5 %
  • France 23.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3173.4K $76.47 %
2France153.4K $23.53 %
Cite this page

Titelia. "Holdings of BlackRock Income Fund". https://titelia.com/en/funds/S000062356