Holdings of BlackRock Strategic Income Opportunities Portfolio
BlackRock Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 48.4B $ including 958.8M $ in equities, 2.0 %
- Positions
- 191 in 36 countries
- Bond lines
- 774 from 363 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 471,611 | 47.9M $ | 0.10 % |
| 2 | GE VERNOVA INC | 32,328 | 38M $ | 0.08 % |
| 3 | SOLARIS ENERGY INFRASTRUCTURE INC | 403,846 | 32.5M $ | 0.07 % |
| 4 | Flagstar Bank NA | 1,781,910 | 26.6M $ | 0.06 % |
| 5 | CoreWeave Inc | 230,164 | 22.9M $ | 0.05 % |
| 6 | Apple Inc | 72,603 | 21M $ | 0.04 % |
| 7 | Micron Technology Inc | 18,191 | 21M $ | 0.04 % |
| 8 | Vistance Networks Inc | 1,504,865 | 19.2M $ | 0.04 % |
| 9 | VISTRA CORP | 119,745 | 19M $ | 0.04 % |
| 10 | Alphabet Inc | 52,718 | 18.6M $ | 0.04 % |
| 11 | General Electric Co | 47,786 | 17.9M $ | 0.04 % |
| 12 | Northrop Grumman Corp | 34,626 | 17.6M $ | 0.04 % |
| 13 | First Citizens BancShares Inc/NC | 7,184 | 14.9M $ | 0.03 % |
| 14 | Amazon.com Inc | 58,167 | 13.9M $ | 0.03 % |
| 15 | WESTERN DIGITAL CORP | 21,458 | 13.7M $ | 0.03 % |
| 16 | NVIDIA Corp | 67,703 | 13.5M $ | 0.03 % |
| 17 | Meta Platforms Inc | 22,662 | 12.8M $ | 0.03 % |
| 18 | SM Energy Co | 468,845 | 12.2M $ | 0.03 % |
| 19 | Eli Lilly & Co | 10,043 | 12M $ | 0.02 % |
| 20 | Goldman Sachs Group Inc/The | 11,826 | 12M $ | 0.02 % |
| 21 | Broadcom Inc | 31,639 | 12M $ | 0.02 % |
| 22 | FIRST HORIZON CORP | 457,211 | 11.7M $ | 0.02 % |
| 23 | Intesa Sanpaolo SpA | 1,703,425 | 11.7M $ | 0.02 % |
| 24 | Advanced Micro Devices Inc | 19,250 | 11.2M $ | 0.02 % |
| 25 | Tesla Inc | 26,520 | 11.2M $ | 0.02 % |
| 26 | Reckitt Benckiser Group PLC | 159,570 | 10.4M $ | 0.02 % |
| 27 | Boeing Co/The | 47,598 | 10.3M $ | 0.02 % |
| 28 | Century Communities Inc | 141,389 | 10.1M $ | 0.02 % |
| 29 | Schneider Electric SE | 29,800 | 9.8M $ | 0.02 % |
| 30 | DIAGEO PLC | 480,240 | 9.7M $ | 0.02 % |
| 31 | Meritage Homes Corp | 113,302 | 9.5M $ | 0.02 % |
| 32 | Marathon Petroleum Corp | 37,059 | 9.5M $ | 0.02 % |
| 33 | PG&E Corp | 551,338 | 9.3M $ | 0.02 % |
| 34 | KLA Corp | 30,659 | 9.3M $ | 0.02 % |
| 35 | DR Horton Inc | 56,422 | 9.2M $ | 0.02 % |
| 36 | CHENIERE ENERGY INC | 37,200 | 8.9M $ | 0.02 % |
| 37 | Walt Disney Co/The | 92,005 | 8.9M $ | 0.02 % |
| 38 | Cameco Corp | 86,753 | 8.8M $ | 0.02 % |
| 39 | Delta Air Lines Inc | 94,225 | 8.8M $ | 0.02 % |
| 40 | PBF Energy Inc | 192,722 | 8.8M $ | 0.02 % |
| 41 | Rheinmetall AG | 7,478 | 8.5M $ | 0.02 % |
| 42 | Williams Cos Inc/The | 114,416 | 8.5M $ | 0.02 % |
| 43 | Caesars Entertainment Inc | 278,230 | 8.4M $ | 0.02 % |
| 44 | Palantir Technologies Inc | 69,727 | 8.1M $ | 0.02 % |
| 45 | Lam Research Corp | 18,732 | 8.1M $ | 0.02 % |
| 46 | Vertiv Holdings Co | 24,038 | 8M $ | 0.02 % |
| 47 | APA Corp | 240,157 | 7.8M $ | 0.02 % |
| 48 | Cadence Design Systems Inc | 20,359 | 7.6M $ | 0.02 % |
| 49 | Contemporary Amperex Technology Co Ltd | 83,353 | 7.5M $ | 0.02 % |
| 50 | Synopsys Inc | 16,725 | 7.5M $ | 0.02 % |
| 51 | CaixaBank SA | 524,486 | 7.4M $ | 0.02 % |
| 52 | Methanex Corp | 159,981 | 7.4M $ | 0.02 % |
| 53 | Fifth Third Bancorp | 126,353 | 7.1M $ | 0.01 % |
| 54 | Trane Technologies PLC | 13,039 | 6.4M $ | 0.01 % |
| 55 | First Solar Inc | 26,050 | 6.1M $ | 0.01 % |
| 56 | Genius Sports Ltd | 1,010,711 | 6.1M $ | 0.01 % |
| 57 | Sammaan Capital Ltd | 3,144,992 | 5.8M $ | 0.01 % |
| 58 | Six Flags Entertainment Corp | 264,368 | 5.6M $ | 0.01 % |
| 59 | KB Home | 85,011 | 5.3M $ | 0.01 % |
| 60 | EssilorLuxottica SA | 28,040 | 5.3M $ | 0.01 % |
| 61 | Algoma Steel Group Inc | 1,251,408 | 5.1M $ | 0.01 % |
| 62 | United Airlines Holdings Inc | 36,781 | 5M $ | 0.01 % |
| 63 | Valero Energy Corp | 19,028 | 5M $ | 0.01 % |
| 64 | AZUL SA | 540,359 | 4.9M $ | 0.01 % |
| 65 | RENEW ENERGY GLOBAL PLC | 749,000 | 4.7M $ | 0.01 % |
| 66 | Kaspi.KZ JSC | 52,612 | 4.6M $ | 0.01 % |
| 67 | UniCredit SpA | 48,976 | 4.4M $ | 0.01 % |
| 68 | Tencent Holdings Ltd | 79,162 | 4.4M $ | 0.01 % |
| 69 | Carrier Global Corp | 58,851 | 4.3M $ | 0.01 % |
| 70 | OTP Bank Nyrt | 28,298 | 4.2M $ | 0.01 % |
| 71 | Halyk Savings Bank of Kazakhstan JSC | 133,521 | 4.1M $ | 0.01 % |
| 72 | Commercial International Bank - Egypt (CIB) | 1,552,076 | 4M $ | 0.01 % |
| 73 | Alibaba Group Holding Ltd | 40,545 | 3.9M $ | 0.01 % |
| 74 | Citigroup Inc | 27,789 | 3.9M $ | 0.01 % |
| 75 | Wealthfront Corp | 427,341 | 3.8M $ | 0.01 % |
| 76 | Bank Polska Kasa Opieki SA | 60,060 | 3.7M $ | 0.01 % |
| 77 | YPF SA | 79,546 | 3.6M $ | 0.01 % |
| 78 | SAMSUNG ELECTRONICS CO LTD | 16,109 | 3.6M $ | 0.01 % |
| 79 | TBC BANK GROUP PLC | 59,417 | 3.5M $ | 0.01 % |
| 80 | Amata Corp PCL | 4,061,600 | 3.3M $ | 0.01 % |
| 81 | QXO Inc | 184,055 | 3.2M $ | 0.01 % |
| 82 | SK HYNIX INC | 1,783 | 3.1M $ | 0.01 % |
| 83 | Freeport-McMoRan Inc | 46,543 | 2.9M $ | 0.01 % |
| 84 | Akbank TAS | 1,673,309 | 2.8M $ | 0.01 % |
| 85 | Elite Material Co Ltd | 16,000 | 2.8M $ | 0.01 % |
| 86 | Bank Mandiri Persero Tbk PT | 12,656,000 | 2.7M $ | 0.01 % |
| 87 | Teva Pharmaceutical Industries Ltd | 74,376 | 2.5M $ | 0.01 % |
| 88 | Powszechna Kasa Oszczednosci Bank Polski SA | 78,933 | 2.2M $ | 0.00 % |
| 89 | CP ALL PCL | 1,488,000 | 2.1M $ | 0.00 % |
| 90 | ASE Technology Holding Co Ltd | 93,000 | 2.1M $ | 0.00 % |
| 91 | AMC Global Media Inc | 197,308 | 2M $ | 0.00 % |
| 92 | Hensoldt AG | 25,300 | 2M $ | 0.00 % |
| 93 | Eldorado Gold Corp | 62,537 | 1.9M $ | 0.00 % |
| 94 | Evonik Industries AG | 106,325 | 1.9M $ | 0.00 % |
| 95 | CHROMA ATE INC | 27,000 | 1.9M $ | 0.00 % |
| 96 | Bayer AG | 33,568 | 1.9M $ | 0.00 % |
| 97 | Vale SA | 122,463 | 1.8M $ | 0.00 % |
| 98 | Powszechny Zaklad Ubezpieczen SA | 105,202 | 1.8M $ | 0.00 % |
| 99 | Fawry for Banking & Payment Technology Services SAE | 4,838,736 | 1.8M $ | 0.00 % |
| 100 | EFG Holding S.A.E. | 3,254,495 | 1.8M $ | 0.00 % |
The bonds it holds
This fund holds 774 bond lines from 363 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.3 %
- Industrials 14.0 %
- Communication 9.7 %
- Financials 6.4 %
- Consumer discretionary 4.2 %
- Energy 4.1 %
- Utilities 2.9 %
- Health care 2.2 %
- Consumer staples 2.1 %
- Materials 1.5 %
- Unattributed 37.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.8 %
- EUR 6.8 %
- GBP 2.5 %
- HKD 1.8 %
- TWD 1.3 %
- INR 1.1 %
- JPY 1.1 %
- KRW 1.0 %
- THB 0.8 %
- PLN 0.8 %
- EGP 0.8 %
- BRL 0.8 %
- MXN 0.5 %
- HUF 0.4 %
- TRY 0.4 %
- IDR 0.3 %
- ZAR 0.3 %
- PHP 0.2 %
- SEK 0.2 %
- CZK 0.2 %
- RON 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.2 %
- United Kingdom 3.1 %
- Canada 2.5 %
- Germany 2.3 %
- Italy 1.7 %
- Hong Kong SAR China 1.6 %
- France 1.6 %
- Brazil 1.4 %
- Taiwan 1.2 %
- India 1.1 %
- Japan 1.1 %
- South Korea 1.0 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 692.3M $ | 72.20 % |
| 2 | United Kingdom | 5 | 30M $ | 3.12 % |
| 3 | Canada | 5 | 23.8M $ | 2.49 % |
| 4 | Germany | 13 | 22.1M $ | 2.30 % |
| 5 | Italy | 2 | 16.1M $ | 1.68 % |
| 6 | Hong Kong SAR China | 5 | 15.5M $ | 1.62 % |
| 7 | France | 2 | 15M $ | 1.57 % |
| 8 | Brazil | 9 | 13.6M $ | 1.42 % |
| 9 | Taiwan | 7 | 11.3M $ | 1.18 % |
| 10 | India | 8 | 10.5M $ | 1.09 % |
| 11 | Japan | 12 | 10.4M $ | 1.08 % |
| 12 | South Korea | 5 | 9.6M $ | 1.00 % |
Cite this page
Titelia. "Holdings of BlackRock Strategic Income Opportunities Portfolio". https://titelia.com/en/funds/S000062358