Titelia

Holdings of BlackRock Income Fund

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

Net assets
1.3B $ including 205.7K $ in equities, 0.0 %
Positions
5 in 2 countries
Bond lines
434 from 250 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VICI Properties Inc 3,40793.1K $0.01 %
2Constellium SE 2,39458.8K $0.00 %
3IQVIA Holdings Inc 14524.7K $0.00 %
4Lamb Weston Holdings Inc 54823.2K $0.00 %
5Medline Inc 1335.9K $0.00 %

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The bonds it holds

250 companies, 434 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp423.4M $1.86 %
2Bank of America Corp422M $1.75 %
3UBS Group AG317.4M $1.38 %
4Citigroup Inc814.4M $1.14 %
5Barclays PLC312M $0.95 %
6Global Payments Inc18.6M $0.68 %
7Goldman Sachs Group Inc/The28.2M $0.65 %
8ING Groep NV17.9M $0.63 %
9Equinix Inc17.6M $0.60 %
10Wells Fargo & Co27.1M $0.57 %
11Newell Brands Inc56.6M $0.52 %
12PNC Financial Services Group Inc/The15.5M $0.43 %
13MPLX LP25.4M $0.43 %
14Blue Owl Capital Corp15.3M $0.42 %
15Morgan Stanley25.3M $0.42 %
16Eli Lilly & Co14.8M $0.39 %
17Ally Financial Inc34.7M $0.37 %
18Deutsche Bank AG54.5M $0.36 %
19Dominion Energy Inc24M $0.32 %
20Energy Transfer LP83.8M $0.30 %
21Lowe's Cos Inc12.6M $0.20 %
22Broadcom Inc12.6M $0.20 %
23SoftBank Group Corp52.4M $0.19 %
24KeyCorp11.9M $0.15 %
25Muthoot Finance Ltd21.3M $0.10 %
26Stellantis NV31.2M $0.10 %
27JPMorgan Chase & Co21.2M $0.09 %
28FWD GROUP HOLDINGS LIMITED31.2M $0.09 %
29Wynn Macau Ltd41.1M $0.09 %
30Bayer AG21M $0.08 %
31US Bancorp11M $0.08 %
32Forvia SE21M $0.08 %
33NN Group NV21M $0.08 %
34YEOMAN CAPITAL SA31M $0.08 %
35Schaeffler AG3921.1K $0.07 %
36Grifols SA3877K $0.07 %
37Nissan Motor Co Ltd3875.9K $0.07 %
38Standard Chartered PLC3819.3K $0.07 %
39Verizon Communications Inc2806.9K $0.06 %
40Energean PLC2782.7K $0.06 %
41Ecopetrol SA1776.8K $0.06 %
42Nomura Holdings Inc2765.6K $0.06 %
43Var Energi ASA1765.4K $0.06 %
44B&M European Value Retail plc2741.5K $0.06 %
45National Bank of Greece SA1725.3K $0.06 %
46Banco Bilbao Vizcaya Argentaria SA2725.2K $0.06 %
47Elior Group SA2724.5K $0.06 %
48Iron Mountain Inc3686.2K $0.05 %
49OVH Groupe SA2672.6K $0.05 %
50NRG Energy Inc6608.6K $0.05 %
51HSBC Holdings PLC2604.7K $0.05 %
52Lottomatica Group Spa3602.7K $0.05 %
53Entain PLC1592.3K $0.05 %
54Ocado Group PLC2582K $0.05 %
55EDP SA2576.9K $0.05 %
56Clear Channel Outdoor Holdings Inc5552.1K $0.04 %
57Nationwide Building Society2530.2K $0.04 %
58Prosus NV2524.4K $0.04 %
59Meituan1497.3K $0.04 %
60Sumitomo Mitsui Financial Group Inc2493.5K $0.04 %
61Far East Horizon Ltd2491.1K $0.04 %
62Rakuten Group Inc1480.8K $0.04 %
63Eurobank SA2473.7K $0.04 %
64Muangthai Capital PCL1470.3K $0.04 %
65MKS Inc1466K $0.04 %
66IHS Holding Ltd1426.8K $0.03 %
67EchoStar Corp2417.6K $0.03 %
68Tongyang Life Insurance Co Ltd1411.5K $0.03 %
69Mitsubishi UFJ Financial Group Inc1393.1K $0.03 %
70BPER Banca SPA1381.7K $0.03 %
71BAUSCH + LOMB CORP2381.7K $0.03 %
72Volcan Cia Minera SAA1380.5K $0.03 %
73Banca Monte dei Paschi di Siena SpA1372.9K $0.03 %
74TAV Havalimanlari Holding AS1366.1K $0.03 %
75Cencosud SA1365.1K $0.03 %
76Telecom Argentina SA1364.2K $0.03 %
77Clariane SE1358.8K $0.03 %
78Nexa Resources SA1348.8K $0.03 %
79Grand City Properties SA1339.8K $0.03 %
80Turkcell Iletisim Hizmetleri AS1339.4K $0.03 %
81ams-OSRAM AG1330.4K $0.03 %
82Cemex SAB de CV1314.7K $0.03 %
83Turk Telekomunikasyon AS1299.9K $0.02 %
84VF Corp1293.8K $0.02 %
85Gran Tierra Energy Inc1291.8K $0.02 %
86Service Properties Trust3290K $0.02 %
87AGL Energy Ltd.2290K $0.02 %
88Carvana Co2285.8K $0.02 %
89Metropolitan Bank & Trust Co1278.4K $0.02 %
90Mizuho Financial Group Inc1277.4K $0.02 %
91SUNOCO LP5269.3K $0.02 %
92Sammaan Capital Ltd1266.8K $0.02 %
93Caesars Entertainment Inc3256.9K $0.02 %
94National Australia Bank Ltd1256.5K $0.02 %
95Worldline SA/France3251.5K $0.02 %
96Churchill Downs Inc3249.4K $0.02 %
97Constellium SE1248.8K $0.02 %
98Freeport-McMoRan Inc1246K $0.02 %
99Block Inc4235.7K $0.02 %
100Mobico Group PLC1233.5K $0.02 %

Sector breakdown

  • Real estate 45.2 %
  • Health care 12.0 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 71.4 %
  • France 28.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4146.9K $71.40 %
2France158.8K $28.60 %
Cite this page

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