Holdings of BlackRock Strategic Income Opportunities Portfolio
BlackRock Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 46.2B $ including 867.6M $ in equities, 1.9 %
- Positions
- 286 in 40 countries
- Bond lines
- 699 from 340 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 106,569 | 30.6M $ | 0.07 % |
| 2 | EchoStar Corp | 247,608 | 29M $ | 0.06 % |
| 3 | KLA Corp | 17,998 | 26.5M $ | 0.06 % |
| 4 | Amazon.com Inc | 114,059 | 23.8M $ | 0.05 % |
| 5 | Flagstar Bank NA | 1,781,910 | 23.5M $ | 0.05 % |
| 6 | Advanced Micro Devices Inc | 82,006 | 16.7M $ | 0.04 % |
| 7 | Lam Research Corp | 75,856 | 16.2M $ | 0.04 % |
| 8 | Rockwell Automation Inc | 44,555 | 16M $ | 0.03 % |
| 9 | Cameco Corp | 143,870 | 15.6M $ | 0.03 % |
| 10 | Methanex Corp | 252,193 | 15M $ | 0.03 % |
| 11 | Emerson Electric Co. | 113,892 | 14.9M $ | 0.03 % |
| 12 | Eli Lilly & Co | 16,203 | 14.9M $ | 0.03 % |
| 13 | SM Energy Co | 468,845 | 14.6M $ | 0.03 % |
| 14 | Vertiv Holdings Co | 55,630 | 13.9M $ | 0.03 % |
| 15 | First Solar Inc | 70,455 | 13.9M $ | 0.03 % |
| 16 | NVIDIA Corp | 79,000 | 13.8M $ | 0.03 % |
| 17 | Palantir Technologies Inc | 92,970 | 13.6M $ | 0.03 % |
| 18 | First Citizens BancShares Inc/NC | 7,184 | 13.5M $ | 0.03 % |
| 19 | Lionsgate Studios Corp | 1,393,864 | 13.4M $ | 0.03 % |
| 20 | Broadcom Inc | 38,919 | 12M $ | 0.03 % |
| 21 | Crowdstrike Holdings Inc | 27,571 | 10.8M $ | 0.02 % |
| 22 | Fifth Third Bancorp | 224,602 | 10.4M $ | 0.02 % |
| 23 | First Horizon Corp | 457,211 | 10.4M $ | 0.02 % |
| 24 | CoreWeave Inc | 131,565 | 10.2M $ | 0.02 % |
| 25 | APA Corp | 240,157 | 10.2M $ | 0.02 % |
| 26 | Vistance Networks Inc | 546,353 | 9.9M $ | 0.02 % |
| 27 | General Electric Co | 33,286 | 9.4M $ | 0.02 % |
| 28 | PBF Energy Inc | 192,722 | 9.2M $ | 0.02 % |
| 29 | Marathon Petroleum Corp | 37,059 | 9M $ | 0.02 % |
| 30 | Walt Disney Co/The | 92,005 | 8.9M $ | 0.02 % |
| 31 | Meta Platforms Inc | 15,358 | 8.8M $ | 0.02 % |
| 32 | MP Materials Corp | 178,920 | 8.6M $ | 0.02 % |
| 33 | Parker-Hannifin Corp | 9,500 | 8.5M $ | 0.02 % |
| 34 | Contemporary Amperex Technology Co Ltd | 103,341 | 8.2M $ | 0.02 % |
| 35 | Micron Technology Inc | 24,164 | 8.2M $ | 0.02 % |
| 36 | Century Communities Inc | 141,389 | 8.1M $ | 0.02 % |
| 37 | DR Horton Inc | 56,422 | 7.7M $ | 0.02 % |
| 38 | Goldman Sachs Group Inc/The | 9,065 | 7.7M $ | 0.02 % |
| 39 | GE Vernova Inc | 8,767 | 7.7M $ | 0.02 % |
| 40 | Caesars Entertainment Inc | 278,230 | 7.4M $ | 0.02 % |
| 41 | Williams Cos Inc/The | 99,031 | 7.2M $ | 0.02 % |
| 42 | Meritage Homes Corp | 113,302 | 7M $ | 0.02 % |
| 43 | Delta Air Lines Inc | 99,105 | 6.6M $ | 0.01 % |
| 44 | UniCredit SpA | 89,983 | 6.5M $ | 0.01 % |
| 45 | Citigroup Inc | 56,235 | 6.4M $ | 0.01 % |
| 46 | CaixaBank SA | 524,486 | 6.3M $ | 0.01 % |
| 47 | Tesla Inc | 15,520 | 5.8M $ | 0.01 % |
| 48 | Cadence Design Systems Inc | 20,359 | 5.7M $ | 0.01 % |
| 49 | AZUL SA | 324,216 | 5.3M $ | 0.01 % |
| 50 | Algoma Steel Group Inc | 1,251,408 | 5.2M $ | 0.01 % |
| 51 | Alibaba Group Holding Ltd | 40,545 | 5.1M $ | 0.01 % |
| 52 | Valero Energy Corp | 19,028 | 4.7M $ | 0.01 % |
| 53 | Six Flags Entertainment Corp | 264,368 | 4.7M $ | 0.01 % |
| 54 | Apple Inc | 17,921 | 4.5M $ | 0.01 % |
| 55 | Genius Sports Ltd | 1,010,711 | 4.5M $ | 0.01 % |
| 56 | Synopsys Inc | 11,225 | 4.5M $ | 0.01 % |
| 57 | Sammaan Capital Ltd | 2,792,650 | 4.4M $ | 0.01 % |
| 58 | Solaris Energy Infrastructure Inc | 78,057 | 4.4M $ | 0.01 % |
| 59 | Tencent Holdings Ltd | 69,877 | 4.4M $ | 0.01 % |
| 60 | KB Home | 85,011 | 4.4M $ | 0.01 % |
| 61 | Wealthfront Corp | 427,341 | 4M $ | 0.01 % |
| 62 | BYD Co Ltd | 285,823 | 3.9M $ | 0.01 % |
| 63 | Bank Mandiri Persero Tbk PT | 13,271,000 | 3.7M $ | 0.01 % |
| 64 | NRG Energy Inc | 25,378 | 3.7M $ | 0.01 % |
| 65 | United Airlines Holdings Inc | 39,797 | 3.7M $ | 0.01 % |
| 66 | QXO Inc | 184,055 | 3.6M $ | 0.01 % |
| 67 | Arkema SA | 50,110 | 3.4M $ | 0.01 % |
| 68 | ReNew Energy Global PLC | 749,000 | 3.4M $ | 0.01 % |
| 69 | Toll Brothers Inc | 25,006 | 3.4M $ | 0.01 % |
| 70 | Boeing Co/The | 16,826 | 3.3M $ | 0.01 % |
| 71 | Freeport-McMoRan Inc | 54,902 | 3.2M $ | 0.01 % |
| 72 | Bank Polska Kasa Opieki SA | 52,559 | 3.1M $ | 0.01 % |
| 73 | Halyk Savings Bank of Kazakhstan JSC | 96,541 | 3.1M $ | 0.01 % |
| 74 | Intesa Sanpaolo SpA | 504,030 | 3M $ | 0.01 % |
| 75 | OTP Bank Nyrt | 28,298 | 3M $ | 0.01 % |
| 76 | Boston Scientific Corp | 45,606 | 2.9M $ | 0.01 % |
| 77 | Trane Technologies PLC | 6,739 | 2.8M $ | 0.01 % |
| 78 | Akbank TAS | 1,786,753 | 2.7M $ | 0.01 % |
| 79 | BASF SE | 42,980 | 2.6M $ | 0.01 % |
| 80 | TBC Bank Group PLC | 47,214 | 2.6M $ | 0.01 % |
| 81 | Commercial International Bank - Egypt (CIB) | 1,100,014 | 2.4M $ | 0.01 % |
| 82 | Hensoldt AG | 25,300 | 2.2M $ | 0.00 % |
| 83 | Teva Pharmaceutical Industries Ltd | 74,376 | 2.2M $ | 0.00 % |
| 84 | K+S AG | 117,331 | 2.2M $ | 0.00 % |
| 85 | Carrier Global Corp | 38,851 | 2.2M $ | 0.00 % |
| 86 | Eldorado Gold Corp | 62,537 | 2.1M $ | 0.00 % |
| 87 | YPF SA | 45,447 | 2.1M $ | 0.00 % |
| 88 | Evonik Industries AG | 106,325 | 2.1M $ | 0.00 % |
| 89 | CP ALL PCL | 1,488,000 | 2.1M $ | 0.00 % |
| 90 | Turkiye Is Bankasi AS | 6,970,725 | 2.1M $ | 0.00 % |
| 91 | Advanced Drainage Systems Inc | 14,835 | 2M $ | 0.00 % |
| 92 | James Hardie Industries PLC | 105,867 | 2M $ | 0.00 % |
| 93 | Kaspi.KZ JSC | 26,744 | 2M $ | 0.00 % |
| 94 | LPP SA | 326 | 2M $ | 0.00 % |
| 95 | Rheinmetall AG | 1,166 | 2M $ | 0.00 % |
| 96 | Vale SA | 122,463 | 1.9M $ | 0.00 % |
| 97 | Airbus SE | 10,229 | 1.9M $ | 0.00 % |
| 98 | Samsung Electronics Co Ltd | 16,109 | 1.9M $ | 0.00 % |
| 99 | Powszechna Kasa Oszczednosci Bank Polski SA | 78,933 | 1.9M $ | 0.00 % |
| 100 | Powszechny Zaklad Ubezpieczen SA | 105,202 | 1.8M $ | 0.00 % |
The bonds it holds
340 companies, 699 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 17.2 %
- Industrials 11.0 %
- Communication 9.6 %
- Financials 6.6 %
- Consumer discretionary 5.8 %
- Energy 3.6 %
- Materials 2.8 %
- Health care 2.6 %
- Utilities 0.7 %
- Consumer staples 0.1 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.0 %
- EUR 5.8 %
- HKD 3.8 %
- JPY 1.1 %
- PLN 1.0 %
- BRL 0.9 %
- TRY 0.8 %
- KRW 0.8 %
- INR 0.8 %
- TWD 0.7 %
- MXN 0.6 %
- IDR 0.6 %
- GBP 0.6 %
- EGP 0.6 %
- THB 0.5 %
- HUF 0.3 %
- ZAR 0.3 %
- PHP 0.2 %
- CZK 0.2 %
- SEK 0.2 %
- RON 0.2 %
- CAD 0.1 %
- AUD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.9 %
- Hong Kong SAR China 3.4 %
- Canada 2.8 %
- Germany 2.5 %
- Brazil 1.5 %
- Japan 1.1 %
- Italy 1.1 %
- United Kingdom 1.1 %
- Poland 1.0 %
- Türkiye 0.8 %
- Cayman Islands 0.8 %
- South Korea 0.8 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 641.4M $ | 73.93 % |
| 2 | Hong Kong SAR China | 13 | 29.3M $ | 3.37 % |
| 3 | Canada | 7 | 24.4M $ | 2.81 % |
| 4 | Germany | 18 | 21.3M $ | 2.46 % |
| 5 | Brazil | 8 | 13.1M $ | 1.51 % |
| 6 | Japan | 11 | 9.9M $ | 1.15 % |
| 7 | Italy | 3 | 9.8M $ | 1.13 % |
| 8 | United Kingdom | 10 | 9.8M $ | 1.13 % |
| 9 | Poland | 4 | 8.8M $ | 1.01 % |
| 10 | Türkiye | 4 | 6.9M $ | 0.80 % |
| 11 | Cayman Islands | 7 | 6.6M $ | 0.76 % |
| 12 | South Korea | 5 | 6.6M $ | 0.76 % |
Cite this page
Titelia. "Holdings of BlackRock Strategic Income Opportunities Portfolio". https://titelia.com/en/funds/S000062358