Holdings of BlackRock Strategic Income Opportunities Portfolio

Name: Holdings of BlackRock Strategic Income Opportunities Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
101	Builders FirstSource Inc	21,142	1.7M $
102	LANXESS AG	77,230	1.7M $
103	Southern Copper Corp	9,729	1.7M $
104	SK hynix Inc	2,934	1.7M $
105	Sunac China Holdings Ltd	12,246,227	1.7M $
106	Hellenic Telecommunications Organization SA	87,914	1.7M $
107	Trip.com Group Ltd	33,450	1.7M $
108	Xiaomi Corp	385,500	1.6M $
109	Localiza Rent a Car SA	173,679	1.6M $
110	Crown PropTech Acquisitions	133,068	1.6M $
111	Bayer AG	33,568	1.6M $
112	Wal-Mart de Mexico SAB de CV	475,125	1.5M $
113	NAC Kazatomprom JSC	19,449	1.5M $
114	Baidu Inc	108,975	1.5M $
115	Fawry for Banking & Payment Technology Services SAE	4,838,736	1.5M $
116	Fosun International Ltd	2,800,000	1.5M $
117	SSAB AB	184,331	1.5M $
118	Azelis Group NV	142,263	1.5M $
119	Rumo SA	448,946	1.4M $
120	Krungthai Card PCL	1,513,400	1.4M $
121	Grupo Aeroportuario del Sureste SAB de CV	40,137	1.4M $
122	ASMPT Ltd	104,250	1.3M $
123	AMC Networks Inc	197,308	1.3M $
124	Ryohin Keikaku Co Ltd	62,300	1.3M $
125	Banca Transilvania SA	161,079	1.3M $
126	TopBuild Corp	3,681	1.3M $
127	Elite Material Co Ltd	15,000	1.3M $
128	Vodacom Group Ltd	147,900	1.3M $
129	Athens International Airport SA	103,284	1.3M $
130	New Oriental Education & Technology Group Inc	20,962	1.2M $
131	Meituan	106,800	1.2M $
132	MLP Saglik Hizmetleri AS	119,989	1.2M $
133	Saizeriya Co Ltd	28,500	1.2M $
134	Grupo Financiero Banorte SAB de CV	103,726	1.2M $
135	Minth Group Ltd	273,150	1.1M $
136	Alibaba Health Information Technology Ltd	1,884,000	1.1M $
137	BYD Electronic International Co Ltd	314,250	1.1M $
138	Doosan Enerbility Co Ltd	17,804	1.1M $
139	Kia Corp	11,306	1.1M $
140	Nishimatsuya Chain Co Ltd	83,900	1.1M $
141	Asia Vital Components Co Ltd	16,000	1.1M $
142	KOC Holding AS	239,079	1.1M $
143	Vistra Corp	6,966	1M $
144	Gold Circuit Electronics Ltd	37,000	1M $
145	ASE Technology Holding Co Ltd	93,000	1M $
146	Keisei Electric Railway Co Ltd	135,800	1M $
147	Komercni Banka AS	19,546	997.2K $
148	Phison Electronics Corp	19,000	945K $
149	TUI AG	119,992	944.9K $
150	Gerresheimer AG	40,769	940.6K $
151	StoneCo Ltd	65,915	930.7K $
152	True Corp PCL	2,114,300	930.3K $
153	Meitu Inc	1,644,000	915.9K $
154	Channel Vas Investments Ltd.	783,897	908.5K $
155	EssilorLuxottica SA	3,840	894.8K $
156	Lojas Renner SA	308,363	885.2K $
157	Heidelberg Materials AG	4,179	881.9K $
158	Fast Retailing Co Ltd	2,200	869.2K $
159	National Bank of Greece SA	55,629	859.4K $
160	Hyundai Motor Co	2,675	824.1K $
161	Banco do Brasil SA	184,313	820.5K $
162	EFG Holding S.A.E.	1,767,470	816.8K $
163	MonotaRO Co Ltd	73,400	795.6K $
164	Doutor Nichires Holdings Co Ltd	42,100	781.9K $
165	Ohsho Food Service Corp	39,000	764.7K $
166	MTU Aero Engines AG	2,090	762.5K $
167	Vobile Group Ltd	1,713,000	760.3K $
168	Keihan Holdings Co Ltd	36,900	754K $
169	IDOM Inc	93,100	747K $
170	Starz Entertainment Corp	64,848	745.8K $
171	thyssenkrupp AG	83,393	734.8K $
172	Salzgitter AG	16,683	722.3K $
173	Allwyn AG	46,653	705.9K $
174	Klabin SA	183,043	693.3K $
175	Paramount Skydance Corp.	75,211	678.4K $
176	XP Inc	32,829	625.1K $
177	Daimler Truck Holding AG	12,512	616.2K $
178	SAI Life Sciences Ltd	59,651	615.8K $
179	IndusInd Bank Ltd	76,773	615K $
180	Kuaishou Technology	104,200	613.8K $
181	Nagoya Railroad Co Ltd	55,700	608.5K $
182	ERO Copper Corp	22,361	596.4K $
183	Metropolitan Bank & Trust Co	569,480	595.3K $
184	Mobico Group PLC	2,543,814	583.2K $
185	Ciputra Development Tbk PT	13,568,100	567.5K $
186	Moneta Money Bank AS	63,929	557.3K $
187	Lowe's Cos Inc	2,310	545.8K $
188	Home Depot Inc/The	1,642	540K $
189	Ayala Land Inc	1,876,800	501.9K $
190	Promotora y Operadora de Infraestructura SAB de CV	28,227	456.4K $
191	Palladyne AI Corp	73,917	448.7K $
192	Raiffeisen Bank International AG	10,392	445.1K $
193	Rede D'Or Sao Luiz SA	58,655	440.7K $
194	DigiPlus Interactive Corp	1,657,320	436K $
195	Wolfspeed Inc	24,582	401.2K $
196	Fomento Economico Mexicano SAB de CV	34,932	385.7K $
197	Tkms AG& Co KGaA	4,169	384.5K $
198	Mitra Adiperkasa Tbk PT	5,354,000	379.6K $
199	Expedia Group Inc	1,486	343.1K $
200	Axis Bank Ltd	27,673	342.7K $

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The bonds it holds

340 companies, 699 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

Rank	Company	Bond lines	Value	Weight
1	Goldman Sachs Group Inc/The	9	148.3M $	0.32 %
2	TotalEnergies SE	2	134.5M $	0.29 %
3	EDP SA	5	106.5M $	0.23 %
4	Citigroup Inc	6	101.9M $	0.22 %
5	Banca Monte dei Paschi di Siena SpA	5	101.2M $	0.22 %
6	Bayer AG	7	92.6M $	0.20 %
7	Worldline SA/France	6	91.4M $	0.20 %
8	Deutsche Bank AG	11	91.3M $	0.20 %
9	Solaris Energy Infrastructure Inc	2	82.6M $	0.18 %
10	IMCD NV	3	76M $	0.16 %
11	YEOMAN CAPITAL SA	4	72.9M $	0.16 %
12	SoftBank Group Corp	9	67.1M $	0.15 %
13	Wells Fargo & Co	4	66.8M $	0.14 %
14	Veolia Environnement SA	3	65M $	0.14 %
15	Stellantis NV	3	59.8M $	0.13 %
16	Credit Agricole SA	7	59.5M $	0.13 %
17	UBS Group AG	8	59.4M $	0.13 %
18	Enel SpA	3	57M $	0.12 %
19	Granite Ridge Resources Inc	1	56.9M $	0.12 %
20	Intesa Sanpaolo SpA	4	56.1M $	0.12 %
21	Barclays PLC	7	54.9M $	0.12 %
22	Morgan Stanley	4	54.2M $	0.12 %
23	Ping An Insurance Group Co of China Ltd	2	53.9M $	0.12 %
24	Rakuten Group Inc	5	49.3M $	0.11 %
25	Toronto-Dominion Bank/The	1	48.3M $	0.10 %
26	Pluxee NV	1	44.2M $	0.10 %
27	HSBC Holdings PLC	3	43.7M $	0.09 %
28	Nationwide Building Society	6	43.4M $	0.09 %
29	Wynn Macau Ltd	5	42.3M $	0.09 %
30	Banco BPM SpA	1	42.1M $	0.09 %
31	Banco Bilbao Vizcaya Argentaria SA	1	39.7M $	0.09 %
32	ING Groep NV	3	39.2M $	0.08 %
33	Alphabet Inc	3	38.7M $	0.08 %
34	Service Properties Trust	5	37.1M $	0.08 %
35	Nissan Motor Co Ltd	5	36.4M $	0.08 %
36	JPMorgan Chase & Co	5	34.2M $	0.07 %
37	Nippon Steel Corp.	2	32.7M $	0.07 %
38	Lenzing AG	2	32.2M $	0.07 %
39	AT&T Inc	3	31.8M $	0.07 %
40	Boeing Co/The	3	31.5M $	0.07 %
41	Danske Bank A/S	2	30.4M $	0.07 %
42	Iron Mountain Inc	7	30M $	0.07 %
43	Capital One Financial Corp	1	29.7M $	0.06 %
44	Banco de Sabadell SA	1	29.4M $	0.06 %
45	Amazon.com Inc	1	29.3M $	0.06 %
46	China Pacific Insurance Group Co Ltd	1	27.6M $	0.06 %
47	Bank of America Corp	1	25.8M $	0.06 %
48	SM Energy Co	6	25.8M $	0.06 %
49	Bankinter SA	1	25.7M $	0.06 %
50	Banco Santander SA	2	25.4M $	0.06 %
51	Diamondback Energy Inc	1	25.2M $	0.05 %
52	Texas Capital Bancshares Inc	2	23.9M $	0.05 %
53	First Citizens BancShares Inc/NC	1	22.6M $	0.05 %
54	Sumitomo Mitsui Financial Group Inc	3	22.3M $	0.05 %
55	ZTO Express Cayman Inc	1	22.2M $	0.05 %
56	Elior Group SA	2	21M $	0.05 %
57	Westpac Banking Corp	4	20.8M $	0.05 %
58	RingCentral Inc	1	20.8M $	0.05 %
59	MKS Inc	2	20.1M $	0.04 %
60	JDE Peet's NV	1	20.1M $	0.04 %
61	Muangthai Capital PCL	2	19.8M $	0.04 %
62	NCR Atleos Corp	1	18.5M $	0.04 %
63	SUNOCO LP	9	18.4M $	0.04 %
64	National Australia Bank Ltd	3	18.3M $	0.04 %
65	SSE PLC	1	18M $	0.04 %
66	Petron Corp	1	18M $	0.04 %
67	Sammaan Capital Ltd	3	17.7M $	0.04 %
68	United Overseas Bank Ltd	1	17.7M $	0.04 %
69	FWD GROUP HOLDINGS LIMITED	2	16.9M $	0.04 %
70	National Bank of Greece SA	2	16.8M $	0.04 %
71	Eni SpA	4	16.7M $	0.04 %
72	Grifols SA	3	16.6M $	0.04 %
73	LGI Homes Inc	2	16.6M $	0.04 %
74	AMC Networks Inc	3	16.3M $	0.04 %
75	Gran Tierra Energy Inc	1	16.2M $	0.04 %
76	Tenet Healthcare Corp	7	16M $	0.03 %
77	ABN AMRO Bank NV	1	15.7M $	0.03 %
78	Commerzbank AG	1	15.5M $	0.03 %
79	EchoStar Corp	2	15.5M $	0.03 %
80	Oracle Corp	2	15.5M $	0.03 %
81	Axis Bank Ltd	1	14.8M $	0.03 %
82	IRB Infrastructure Developers Ltd	1	14.8M $	0.03 %
83	HDFC Bank Ltd	1	14.8M $	0.03 %
84	Saudi Awwal Bank	1	14.7M $	0.03 %
85	Vodafone Group PLC	3	14.3M $	0.03 %
86	Muthoot Finance Ltd	3	13.9M $	0.03 %
87	US Bancorp	2	13.8M $	0.03 %
88	Pitney Bowes Inc	1	13.8M $	0.03 %
89	Philip Morris International Inc.	1	13.6M $	0.03 %
90	Mobico Group PLC	1	13.4M $	0.03 %
91	Booking Holdings Inc	2	13.4M $	0.03 %
92	CaixaBank SA	3	13.3M $	0.03 %
93	Cheniere Energy Partners LP	1	13.2M $	0.03 %
94	3M Co	1	13.1M $	0.03 %
95	Vinci SA	1	13.1M $	0.03 %
96	Standard Chartered PLC	2	12.9M $	0.03 %
97	NRG Energy Inc	8	12.8M $	0.03 %
98	Bank Negara Indonesia Persero Tbk PT	1	12.6M $	0.03 %
99	Telecom Argentina SA	2	12.4M $	0.03 %
100	Clear Channel Outdoor Holdings Inc	2	12.2M $	0.03 %

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