Titelia

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

RankCompanySharesValueWeight
201Apollo Global Management Inc 3,065341.5K $0.00 %
202Grupo Aeromexico SAB de CV 24,266340K $0.00 %
203Kroger Co/The 4,698339.9K $0.00 %
204Intuit Inc 784339K $0.00 %
205Singapore Technologies Engineering Ltd 39,563335.8K $0.00 %
206Royalty Pharma PLC 6,938332.8K $0.00 %
207Asustek Computer Inc 18,880331.6K $0.00 %
208Fortinet Inc 4,057331.5K $0.00 %
209International Business Machines Corp. 1,335323.6K $0.00 %
210Consolidated Edison Inc 2,849322.4K $0.00 %
211Pinnacle West Capital Corp. 3,196322K $0.00 %
212eBay Inc 3,529321.2K $0.00 %
213Verizon Communications Inc 6,394321K $0.00 %
214FactSet Research Systems Inc 1,479320.9K $0.00 %
215Duke Energy Corp 2,450320.8K $0.00 %
216Southern Co/The 3,292317.7K $0.00 %
217Morgan Stanley 1,925316.8K $0.00 %
218Delta Electronics Inc 7,022316.6K $0.00 %
219Charles Schwab Corp/The 3,368316.5K $0.00 %
220Johnson & Johnson 1,291315.6K $0.00 %
221Jack Henry & Associates Inc 1,973311.8K $0.00 %
222Nasdaq Inc 3,661310.8K $0.00 %
223Manulife Financial Corp 9,003310.1K $0.00 %
224Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 491310.1K $0.00 %
225Unipol Assicurazioni SpA 13,337309.8K $0.00 %
226Tryg A/S 12,972309.2K $0.00 %
227S&P Global Inc 726308.8K $0.00 %
228Allianz SE 731308.7K $0.00 %
229Hartford Insurance Group Inc/The 2,277307.9K $0.00 %
230Cincinnati Financial Corp 1,955307.6K $0.00 %
231Caterpillar Inc 432306.1K $0.00 %
232RELX PLC 9,326305.5K $0.00 %
233Cognizant Technology Solutions Corp. 4,976305.3K $0.00 %
234Accenture PLC 1,536304.6K $0.00 %
235Las Vegas Sands Corp 5,652304.5K $0.00 %
236Nemetschek SE 4,059303.9K $0.00 %
237Ameriprise Financial Inc 682303.1K $0.00 %
238Travelers Cos Inc/The 1,039303.1K $0.00 %
239Aptiv PLC 4,360302.8K $0.00 %
240MSCI Inc 561302.4K $0.00 %
241Rio Tinto Ltd 2,655301.6K $0.00 %
242Wynn Resorts Ltd 2,963300.9K $0.00 %
243Experian PLC 8,681300.3K $0.00 %
244Airbnb Inc 2,373299.7K $0.00 %
245Coca-Cola Co/The 3,931299K $0.00 %
246AtkinsRealis Group Inc 4,625297.6K $0.00 %
247Orkla ASA 23,626297.3K $0.00 %
248Halma PLC 5,822297.1K $0.00 %
249Adobe Inc 1,222297K $0.00 %
250Edwards Lifesciences Corp 3,708296.9K $0.00 %
251Mettler-Toledo International Inc 235296.4K $0.00 %
252Garmin Ltd 1,268294.2K $0.00 %
253CBRE Group Inc 2,171294.1K $0.00 %
254Intuitive Surgical Inc 637293.7K $0.00 %
255PepsiCo Inc 1,889293.3K $0.00 %
256Taiwan Semiconductor Manufacturing Co Ltd 5,067293K $0.00 %
257PTC Inc 2,047291.7K $0.00 %
258TE Connectivity PLC 1,393291.2K $0.00 %
259Henry Schein Inc 3,891286.8K $0.00 %
260Deere & Co 509286.7K $0.00 %
261Adecco Group AG 11,843284.9K $0.00 %
262Coca-Cola HBC AG 5,044284.1K $0.00 %
263Royal Caribbean Cruises Ltd 1,031283.7K $0.00 %
264Ball Corp 4,776282.3K $0.00 %
265Hershey Co/The 1,357282.1K $0.00 %
266McKesson Corp 325281.2K $0.00 %
267ResMed Inc 1,251280.8K $0.00 %
268Bombardier Inc 1,551274.3K $0.00 %
269Constellation Energy Corp. 972271.4K $0.00 %
270GE HealthCare Technologies Inc 3,805270.8K $0.00 %
271Grupo Mexico SAB de CV 25,186269.7K $0.00 %
272Sims Ltd 20,449259.5K $0.00 %
273Kingfisher PLC 65,639249.6K $0.00 %
274Fresnillo PLC 5,614248.8K $0.00 %
275Southwest Airlines Co 6,508244.5K $0.00 %
276GAIL India Ltd 164,762241.5K $0.00 %
277MongoDB Inc 976238.9K $0.00 %
278Oracle Corp 1,599235.2K $0.00 %
279Tencent Holdings Ltd 3,702234K $0.00 %
280Bank Syariah Indonesia Tbk PT 1,534,200192.1K $0.00 %
281Ayala Corp 19,690164.6K $0.00 %
282ICICI Bank Ltd 10,563135.6K $0.00 %
283Manappuram Finance Ltd 51,124135.2K $0.00 %
284AVAYA HLDGS CORP 2,49135.5K $0.00 %
285Malpani Pipes & Fittings Ltd. 3,2001.9K $
286ADLER Group SA 11,192,332129.4 $

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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.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The9148.3M $0.32 %
2TotalEnergies SE2134.5M $0.29 %
3EDP SA5106.5M $0.23 %
4Citigroup Inc6101.9M $0.22 %
5Banca Monte dei Paschi di Siena SpA5101.2M $0.22 %
6Bayer AG792.6M $0.20 %
7Worldline SA/France691.4M $0.20 %
8Deutsche Bank AG1191.3M $0.20 %
9Solaris Energy Infrastructure Inc282.6M $0.18 %
10IMCD NV376M $0.16 %
11YEOMAN CAPITAL SA472.9M $0.16 %
12SoftBank Group Corp967.1M $0.15 %
13Wells Fargo & Co466.8M $0.14 %
14Veolia Environnement SA365M $0.14 %
15Stellantis NV359.8M $0.13 %
16Credit Agricole SA759.5M $0.13 %
17UBS Group AG859.4M $0.13 %
18Enel SpA357M $0.12 %
19Granite Ridge Resources Inc156.9M $0.12 %
20Intesa Sanpaolo SpA456.1M $0.12 %
21Barclays PLC754.9M $0.12 %
22Morgan Stanley454.2M $0.12 %
23Ping An Insurance Group Co of China Ltd253.9M $0.12 %
24Rakuten Group Inc549.3M $0.11 %
25Toronto-Dominion Bank/The148.3M $0.10 %
26Pluxee NV144.2M $0.10 %
27HSBC Holdings PLC343.7M $0.09 %
28Nationwide Building Society643.4M $0.09 %
29Wynn Macau Ltd542.3M $0.09 %
30Banco BPM SpA142.1M $0.09 %
31Banco Bilbao Vizcaya Argentaria SA139.7M $0.09 %
32ING Groep NV339.2M $0.08 %
33Alphabet Inc338.7M $0.08 %
34Service Properties Trust537.1M $0.08 %
35Nissan Motor Co Ltd536.4M $0.08 %
36JPMorgan Chase & Co534.2M $0.07 %
37Nippon Steel Corp.232.7M $0.07 %
38Lenzing AG232.2M $0.07 %
39AT&T Inc331.8M $0.07 %
40Boeing Co/The331.5M $0.07 %
41Danske Bank A/S230.4M $0.07 %
42Iron Mountain Inc730M $0.07 %
43Capital One Financial Corp129.7M $0.06 %
44Banco de Sabadell SA129.4M $0.06 %
45Amazon.com Inc129.3M $0.06 %
46China Pacific Insurance Group Co Ltd127.6M $0.06 %
47Bank of America Corp125.8M $0.06 %
48SM Energy Co625.8M $0.06 %
49Bankinter SA125.7M $0.06 %
50Banco Santander SA225.4M $0.06 %
51Diamondback Energy Inc125.2M $0.05 %
52Texas Capital Bancshares Inc223.9M $0.05 %
53First Citizens BancShares Inc/NC122.6M $0.05 %
54Sumitomo Mitsui Financial Group Inc322.3M $0.05 %
55ZTO Express Cayman Inc122.2M $0.05 %
56Elior Group SA221M $0.05 %
57Westpac Banking Corp420.8M $0.05 %
58RingCentral Inc120.8M $0.05 %
59MKS Inc220.1M $0.04 %
60JDE Peet's NV120.1M $0.04 %
61Muangthai Capital PCL219.8M $0.04 %
62NCR Atleos Corp118.5M $0.04 %
63SUNOCO LP918.4M $0.04 %
64National Australia Bank Ltd318.3M $0.04 %
65SSE PLC118M $0.04 %
66Petron Corp118M $0.04 %
67Sammaan Capital Ltd317.7M $0.04 %
68United Overseas Bank Ltd117.7M $0.04 %
69FWD GROUP HOLDINGS LIMITED216.9M $0.04 %
70National Bank of Greece SA216.8M $0.04 %
71Eni SpA416.7M $0.04 %
72Grifols SA316.6M $0.04 %
73LGI Homes Inc216.6M $0.04 %
74AMC Networks Inc316.3M $0.04 %
75Gran Tierra Energy Inc116.2M $0.04 %
76Tenet Healthcare Corp716M $0.03 %
77ABN AMRO Bank NV115.7M $0.03 %
78Commerzbank AG115.5M $0.03 %
79EchoStar Corp215.5M $0.03 %
80Oracle Corp215.5M $0.03 %
81Axis Bank Ltd114.8M $0.03 %
82IRB Infrastructure Developers Ltd114.8M $0.03 %
83HDFC Bank Ltd114.8M $0.03 %
84Saudi Awwal Bank114.7M $0.03 %
85Vodafone Group PLC314.3M $0.03 %
86Muthoot Finance Ltd313.9M $0.03 %
87US Bancorp213.8M $0.03 %
88Pitney Bowes Inc113.8M $0.03 %
89Philip Morris International Inc.113.6M $0.03 %
90Mobico Group PLC113.4M $0.03 %
91Booking Holdings Inc213.4M $0.03 %
92CaixaBank SA313.3M $0.03 %
93Cheniere Energy Partners LP113.2M $0.03 %
943M Co113.1M $0.03 %
95Vinci SA113.1M $0.03 %
96Standard Chartered PLC212.9M $0.03 %
97NRG Energy Inc812.8M $0.03 %
98Bank Negara Indonesia Persero Tbk PT112.6M $0.03 %
99Telecom Argentina SA212.4M $0.03 %
100Clear Channel Outdoor Holdings Inc212.2M $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.

RankCountryLinesValueShare
1United States129641.4M $73.93 %
2Hong Kong SAR China1329.3M $3.37 %
3Canada724.4M $2.81 %
4Germany1821.3M $2.46 %
5Brazil813.1M $1.51 %
6Japan119.9M $1.15 %
7Italy39.8M $1.13 %
8United Kingdom109.8M $1.13 %
9Poland48.8M $1.01 %
10Türkiye46.9M $0.80 %
11Cayman Islands76.6M $0.76 %
12South Korea56.6M $0.76 %
Cite this page

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