Holdings of BlackRock High Yield Portfolio
BlackRock Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 27.4B $ including 129.9M $ in equities, 0.5 %
- Positions
- 7 in 4 countries
- Bond lines
- 420 from 218 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 1,996,730 | 53M $ | 0.19 % |
| 2 | Medline Inc | 848,982 | 33.5M $ | 0.12 % |
| 3 | Constellium SE | 950,517 | 30.3M $ | 0.11 % |
| 4 | Lamb Weston Holdings Inc | 304,382 | 13.1M $ | 0.05 % |
| 5 | ADLER Group SA | 782,267 | 8.9 $ | |
| 6 | Maxeon Solar Technologies Ltd. | 1 | 0.3 $ | |
| 7 | Nine Energy Service, Inc. | 24,780 | 0.3 $ |
The bonds it holds
This fund holds 420 bond lines from 218 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 40.8 %
- Unattributed 59.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.7 %
- France 23.3 %
- Luxembourg 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 99.6M $ | 76.69 % |
| 2 | France | 1 | 30.3M $ | 23.31 % |
| 3 | Luxembourg | 1 | 8.9 $ | 0.00 % |
| 4 | Singapore | 1 | 0.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock High Yield Portfolio". https://titelia.com/en/funds/S000062360