Titelia

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

RankCompanySharesValueWeight
101K+S AG 117,3311.8M $0.00 %
102Boston Scientific Corp 41,4341.8M $0.00 %
103Vodacom Group Ltd 185,0691.7M $0.00 %
104NAC Kazatomprom JSC 24,9281.7M $0.00 %
105SSAB AB 184,3311.7M $0.00 %
106Wal-Mart de Mexico SAB de CV 568,7751.7M $0.00 %
107Meituan 187,2001.7M $0.00 %
108Crown PropTech Acquisitions 133,0681.6M $0.00 %
109AZUL SA 174,9711.6M $0.00 %
110ZOOM COMMUNICATIONS INC 18,0001.6M $0.00 %
111Krungthai Card PCL 1,513,4001.5M $0.00 %
112Azelis Group NV 142,2631.5M $0.00 %
113Phison Electronics Corp 19,0001.5M $0.00 %
114Grupo Financiero Banorte SAB de CV 137,9221.5M $0.00 %
115Southern Copper Corp 8,3421.5M $0.00 %
116Rumo SA 548,7611.4M $0.00 %
117Fosun International Ltd 2,800,0001.4M $0.00 %
118Gold Circuit Electronics Ltd 37,0001.4M $0.00 %
119Banca Transilvania SA 161,0791.4M $0.00 %
120Ryohin Keikaku Co Ltd 62,3001.4M $0.00 %
121NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 28,3131.3M $0.00 %
122Gerresheimer AG 40,7691.3M $0.00 %
123Asia Vital Components Co Ltd 16,0001.3M $0.00 %
124Athens International Airport SA 103,2841.3M $0.00 %
125AXIS BANK LTD 88,4341.3M $0.00 %
126Grupo Aeroportuario del Sureste SAB de CV 40,1371.2M $0.00 %
127Lojas Renner SA 412,4641.2M $0.00 %
128Sunac China Holdings Ltd 14,853,1781.2M $0.00 %
129Fast Retailing Co Ltd 2,2001.1M $0.00 %
130Kia Corp 11,3061M $0.00 %
131Bank of the Philippine Islands 648,6001M $0.00 %
132Doosan Enerbility Co Ltd 17,8041M $0.00 %
133Nishimatsuya Chain Co Ltd 83,9001M $0.00 %
134KOC Holding AS 239,079995.4K $0.00 %
135thyssenkrupp AG 83,393993.2K $0.00 %
136Keisei Electric Railway Co Ltd 135,800971.9K $0.00 %
137National Bank of Greece SA 55,629961.1K $0.00 %
138StoneCo Ltd 88,636960.8K $0.00 %
139Saizeriya Co Ltd 28,500951.8K $0.00 %
140Sanrio Co Ltd 133,400902.5K $0.00 %
141Komercni Banka AS 19,546896.3K $0.00 %
142Klabin SA 268,741872.5K $0.00 %
143Hyundai Motor Co 2,675872K $0.00 %
144MTU Aero Engines AG 2,090870.9K $0.00 %
145Salzgitter AG 16,683863.9K $0.00 %
146True Corp PCL 2,114,300823.1K $0.00 %
147Manappuram Finance Ltd 237,674815.6K $0.00 %
148Bandhan Bank Ltd 372,613804.6K $0.00 %
149Alchip Technologies Ltd 6,000803.6K $0.00 %
150Heidelberg Materials AG 4,179797.2K $0.00 %
151IDOM Inc 93,100782.3K $0.00 %
152SAI Life Sciences Ltd 59,651777.5K $0.00 %
153Localiza Rent a Car SA 95,679771.8K $0.00 %
154IndusInd Bank Ltd 76,773750.8K $0.00 %
155Paramount Skydance Corp 75,211741.6K $0.00 %
156Keihan Holdings Co Ltd 36,900723K $0.00 %
157Banco do Brasil SA 184,313712.3K $0.00 %
158Doutor Nichires Holdings Co Ltd 42,100703.7K $0.00 %
159Optasia Ltd. 783,897697.8K $0.00 %
160Ohsho Food Service Corp 39,000683.6K $0.00 %
161Raiffeisen Bank International AG 10,392664.3K $0.00 %
162Nagoya Railroad Co Ltd 55,700633.2K $0.00 %
163Metropolitan Bank & Trust Co 569,480604.7K $0.00 %
164Daimler Truck Holding AG 12,512603.4K $0.00 %
165ERO Copper Corp 22,361598.2K $0.00 %
166Moneta Money Bank AS 63,929560.4K $0.00 %
167Kuaishou Technology 104,200558.5K $0.00 %
168Victory Giant Technology Huizhou Co Ltd 12,400552.4K $0.00 %
169DigiPlus Interactive Corp 2,828,520541.9K $0.00 %
170XP Inc 32,829533.8K $0.00 %
171GO INC 39,100530K $0.00 %
172Baidu Inc 4,566521.8K $0.00 %
173Fervo Energy Co 17,546512.9K $0.00 %
174Palladyne AI Corp 73,917449.4K $0.00 %
175Promotora y Operadora de Infraestructura SAB de CV 28,227448.4K $0.00 %
176Fomento Economico Mexicano SAB de CV 34,932445.4K $0.00 %
177Grupo Aeromexico SAB de CV 24,266436.8K $0.00 %
178Rede D'Or Sao Luiz SA 58,655394.2K $0.00 %
179DELTA ELECTRONICS INC 6,000376.8K $0.00 %
180Applied Aerospace & Defense Inc 16,233369.8K $0.00 %
181Tkms AG& Co KGaA 4,169355.8K $0.00 %
182GAIL India Ltd 164,762302.5K $0.00 %
183Cerebras Systems Inc 1,284283.8K $0.00 %
184Innio NV 6,119242K $0.00 %
185Tencent Holdings Ltd 3,702204.4K $0.00 %
186Bank Syariah Indonesia Persero Tbk PT 1,534,200146.7K $0.00 %
187Ayala Corp 19,690134.5K $0.00 %
188EagleRock Land LLC 3,81681.1K $0.00 %
189AVAYA HLDGS CORP 2,49135.7K $0.00 %
190Malpani Pipes & Fittings Ltd. 3,2002.4K $
191ADLER Group SA 11,192,332127.9 $

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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.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The8151M $0.31 %
2TotalEnergies SE3148.3M $0.31 %
3EDP SA5121.5M $0.25 %
4Banca Monte dei Paschi di Siena SpA5100.9M $0.21 %
5Wells Fargo & Co595.8M $0.20 %
6SoftBank Group Corp1594.4M $0.20 %
7Alphabet Inc491.8M $0.19 %
8Bayer AG791.4M $0.19 %
9Worldline SA/France687.5M $0.18 %
10IMCD NV376M $0.16 %
11Ardagh Holdings SA470.1M $0.14 %
12Enel SpA463.5M $0.13 %
13Deutsche Bank AG962M $0.13 %
14BARCLAYS PLC861.9M $0.13 %
15SOLARIS ENERGY INFRASTRUCTURE INC161.5M $0.13 %
16Stellantis NV360.5M $0.13 %
17Credit Agricole SA759.8M $0.12 %
18Veolia Environnement SA358.8M $0.12 %
19Granite Ridge Resources Inc157.7M $0.12 %
20HSBC HOLDINGS PLC656.9M $0.12 %
21UBS Group AG655.5M $0.11 %
22ING Groep NV355.1M $0.11 %
23AXA SA254.7M $0.11 %
24UniCredit SpA250.5M $0.10 %
25JX ADVANCED METALS CORP249M $0.10 %
26Ping An Insurance Group Co of China Ltd249M $0.10 %
27Commerzbank AG446.6M $0.10 %
28Intesa Sanpaolo SpA446.1M $0.10 %
29Pluxee NV144.4M $0.09 %
30Wynn Macau Ltd543.1M $0.09 %
31Rakuten Group, Inc.442.8M $0.09 %
32Banco Bilbao Vizcaya Argentaria SA141.1M $0.08 %
33Var Energi ASA241.1M $0.08 %
34JPMorgan Chase & Co739.9M $0.08 %
35Nissan Motor Co Ltd638.7M $0.08 %
36Danske Bank A/S238.6M $0.08 %
37Service Properties Trust436.8M $0.08 %
38Vonovia SE535.3M $0.07 %
39AXIS BANK LTD335M $0.07 %
40Iron Mountain Inc833.2M $0.07 %
41Lenzing AG232.6M $0.07 %
42Nippon Steel Corp231.4M $0.06 %
43AT&T Inc330.1M $0.06 %
44Banco de Sabadell SA227.6M $0.06 %
45National Australia Bank Ltd326.9M $0.06 %
46Airbus SE126.7M $0.06 %
47China Pacific Insurance Group Co Ltd126M $0.05 %
48Diamondback Energy Inc125.9M $0.05 %
49FMC Corp325M $0.05 %
50Engie SA224.3M $0.05 %
51SUNOCO LP923.5M $0.05 %
52First Citizens BancShares Inc/NC122.8M $0.05 %
53Citigroup Inc322.7M $0.05 %
54Fiserv Inc122.4M $0.05 %
55Allianz SE122.3M $0.05 %
56STANDARD CHARTERED PLC322.1M $0.05 %
57NATWEST GROUP PLC322M $0.05 %
58ZTO Express Cayman Inc121.4M $0.04 %
59Sammaan Capital Ltd320.6M $0.04 %
60MKS Inc220.5M $0.04 %
61Muangthai Capital PCL220.2M $0.04 %
62Morgan Stanley220.1M $0.04 %
63JDE Peet's NV120M $0.04 %
64AVIVA PLC119.5M $0.04 %
65TENET HEALTHCARE CORP719.1M $0.04 %
66Elior Group SA219M $0.04 %
67Bank of America Corp118.9M $0.04 %
68LGI Homes Inc218.3M $0.04 %
69Westpac Banking Corp318.1M $0.04 %
70AMC Global Media Inc318.1M $0.04 %
71SM Energy Co517.7M $0.04 %
72Linde PLC117.5M $0.04 %
73National Bank of Greece SA217M $0.04 %
74Alibaba Group Holding Ltd216.9M $0.03 %
75NCR Atleos Corp116.8M $0.03 %
76Eni SpA416.8M $0.03 %
77NRG ENERGY INC816.5M $0.03 %
78Nationwide Building Society416.3M $0.03 %
79Vodafone Group PLC316.3M $0.03 %
80Gran Tierra Energy Inc116.2M $0.03 %
81CHENIERE ENERGY PARTNERS LP216M $0.03 %
82EchoStar Corp216M $0.03 %
83METRO BANK HOLDINGS PLC115.9M $0.03 %
84ABN AMRO Bank NV115.9M $0.03 %
85Sumitomo Mitsui Financial Group Inc215.8M $0.03 %
86Atos Group115.3M $0.03 %
87Power Finance Corp Ltd115.1M $0.03 %
88IRB Infrastructure Developers Ltd115M $0.03 %
89HDFC Bank Ltd114.9M $0.03 %
90Sompo Holdings Inc214.5M $0.03 %
91Muthoot Finance Ltd314.1M $0.03 %
92US Bancorp213.7M $0.03 %
93Booking Holdings Inc213.6M $0.03 %
94Clariane SE413.5M $0.03 %
95CaixaBank SA313.4M $0.03 %
96Grifols SA313.2M $0.03 %
973M Co113.2M $0.03 %
98Centene Corp313.2M $0.03 %
99CLEVELAND-CLIFFS INC313.1M $0.03 %
100United Overseas Bank Ltd113.1M $0.03 %

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.

RankCountryLinesValueShare
1United States68692.3M $72.20 %
2United Kingdom530M $3.12 %
3Canada523.8M $2.49 %
4Germany1322.1M $2.30 %
5Italy216.1M $1.68 %
6Hong Kong SAR China515.5M $1.62 %
7France215M $1.57 %
8Brazil913.6M $1.42 %
9Taiwan711.3M $1.18 %
10India810.5M $1.09 %
11Japan1210.4M $1.08 %
12South Korea59.6M $1.00 %
Cite this page

Titelia. "Holdings of BlackRock Strategic Income Opportunities Portfolio". https://titelia.com/en/funds/S000062358