Holdings of BlackRock High Yield Portfolio
BlackRock Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 25.5B $ including 120.3M $ in equities, 0.5 %
- Positions
- 8 in 4 countries
- Bond lines
- 410 from 218 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 1,996,730 | 54.6M $ | 0.21 % |
| 2 | Constellium SE | 1,458,030 | 35.8M $ | 0.14 % |
| 3 | IQVIA Holdings Inc | 80,886 | 13.8M $ | 0.05 % |
| 4 | Lamb Weston Holdings Inc | 304,382 | 12.9M $ | 0.05 % |
| 5 | Medline Inc | 73,694 | 3.3M $ | 0.01 % |
| 6 | ADLER Group SA | 782,267 | 9 $ | |
| 7 | Maxeon Solar Technologies Ltd. | 1 | 1.5 $ | |
| 8 | Nine Energy Service, Inc. | 24,780 | 0.3 $ |
The bonds it holds
218 companies, 410 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Real estate 45.3 %
- Health care 11.5 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.2 %
- France 29.8 %
- Luxembourg 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 84.5M $ | 70.22 % |
| 2 | France | 1 | 35.8M $ | 29.78 % |
| 3 | Luxembourg | 1 | 9 $ | 0.00 % |
| 4 | Singapore | 1 | 1.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock High Yield Portfolio". https://titelia.com/en/funds/S000062360