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Holdings of BlackRock Low Duration Bond Portfolio

BlackRock Funds V · Compare with another fund · Report an error

Net assets
4B $
Bond lines
425 from 189 companies

The bonds it holds

189 companies, 425 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1399.4M $2.50 %
2JPMorgan Chase & Co1497.6M $2.45 %
3Citigroup Inc975M $1.88 %
4Morgan Stanley1165.6M $1.65 %
5Bank of America Corp857.9M $1.46 %
6Wells Fargo & Co852.5M $1.32 %
7EQT Corp837M $0.93 %
8Uber Technologies Inc331.3M $0.79 %
9Broadcom Inc830.7M $0.77 %
10American Tower Corp830.2M $0.76 %
11Cheniere Energy Partners LP228.5M $0.72 %
12Equinix Inc525M $0.63 %
13Philip Morris International Inc.724.7M $0.62 %
14Oracle Corp724.2M $0.61 %
15AppLovin Corp123.8M $0.60 %
16Energy Transfer LP822.7M $0.57 %
17Altria Group, Inc.519.8M $0.50 %
18Expand Energy Corp217.9M $0.45 %
19Westpac Banking Corp117.1M $0.43 %
20Duke Energy Corp717M $0.43 %
21RTX Corp616.9M $0.43 %
22Diamondback Energy Inc214.3M $0.36 %
23UBS Group AG414M $0.35 %
24Synchrony Financial413.8M $0.35 %
25Capital One Financial Corp613.7M $0.34 %
26Amazon.com Inc113.3M $0.33 %
27Amgen Inc511.3M $0.28 %
28Southern Co/The39.9M $0.25 %
29Fidelity National Information Services Inc19.7M $0.24 %
30FirstEnergy Corp38.5M $0.21 %
31Ryder System Inc68.5M $0.21 %
32Boeing Co/The28.3M $0.21 %
33Elevance Health Inc58M $0.20 %
34Netflix Inc38M $0.20 %
35Alphabet Inc18M $0.20 %
36Deutsche Bank AG37.9M $0.20 %
37AbbVie Inc47.5M $0.19 %
38Paychex Inc17.3M $0.18 %
39Truist Financial Corp36.9M $0.17 %
40AT&T Inc26.7M $0.17 %
41Global Payments Inc46.6M $0.17 %
42Gartner Inc16.5M $0.16 %
43Crown Castle Inc26.1M $0.15 %
44Clear Channel Outdoor Holdings Inc25.4M $0.14 %
45NRG Energy Inc35.3M $0.13 %
46Micron Technology Inc15.1M $0.13 %
47GE Vernova Inc14.8M $0.12 %
48Hewlett Packard Enterprise Co14.4M $0.11 %
49Pfizer Inc14.2M $0.11 %
50Steel Dynamics Inc13.8M $0.10 %
51Salesforce Inc13.8M $0.10 %
52American Express Co13.7M $0.09 %
53Enbridge Inc33.3M $0.08 %
54Spire Inc13.3M $0.08 %
55Dominion Energy Inc23.2M $0.08 %
56Abbott Laboratories13.2M $0.08 %
57Jabil Inc13.1M $0.08 %
58Public Service Enterprise Group Inc23M $0.08 %
59Churchill Downs Inc43M $0.07 %
60Caesars Entertainment Inc32.8M $0.07 %
61Merck & Co Inc12.8M $0.07 %
62Realty Income Corp32.7M $0.07 %
63ICAHN ENTERPRISES LP42.6M $0.07 %
64Stellantis NV12.6M $0.07 %
65Bombardier Inc22.4M $0.06 %
66Constellium SE22.3M $0.06 %
67ATI Inc32.3M $0.06 %
68Fifth Third Bancorp12.2M $0.06 %
69BAUSCH + LOMB CORP12.2M $0.05 %
70Service Properties Trust12.1M $0.05 %
71EOG Resources Inc12M $0.05 %
72Element Solutions Inc11.9M $0.05 %
73Tenet Healthcare Corp21.8M $0.05 %
74Post Holdings Inc31.8M $0.05 %
75Iron Mountain Inc21.8M $0.05 %
76Wynn Macau Ltd21.8M $0.05 %
77Eaton Corp Plc11.7M $0.04 %
78Rogers Communications Inc11.7M $0.04 %
79Norfolk Southern Corp11.7M $0.04 %
80Humana Inc21.6M $0.04 %
81PG&E Corp21.5M $0.04 %
82Lamb Weston Holdings Inc21.4M $0.04 %
83Nissan Motor Co Ltd21.4M $0.04 %
84Carvana Co11.4M $0.04 %
85Chart Industries Inc11.4M $0.04 %
86Herc Holdings Inc31.4M $0.04 %
87Williams Cos Inc/The21.3M $0.03 %
88Carnival Corp21.3M $0.03 %
89Progressive Corp/The11.3M $0.03 %
90Thermo Fisher Scientific Inc11.2M $0.03 %
91PennyMac Financial Services Inc31.2M $0.03 %
92Starwood Property Trust Inc51.1M $0.03 %
93Ally Financial Inc11.1M $0.03 %
94Lockheed Martin Corp11M $0.03 %
95Advanced Drainage Systems Inc2907.5K $0.02 %
96L3Harris Technologies Inc1901.6K $0.02 %
97Navient Corp2890.9K $0.02 %
98Block Inc3876.8K $0.02 %
99GFL Environmental Inc3870.7K $0.02 %
100Vallourec SACA1862.5K $0.02 %
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Titelia. "Holdings of BlackRock Low Duration Bond Portfolio". https://titelia.com/en/funds/S000062361