Titelia

Holdings of BlackRock Core Bond Portfolio

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

Net assets
3.4B $
Bond lines
1,241 from 330 companies

The bonds it holds

330 companies, 1,241 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EQT Corp1166.6M $1.94 %
2Diamondback Energy Inc629.4M $0.86 %
3Expand Energy Corp621.6M $0.63 %
4Oracle Corp2118.8M $0.55 %
5Morgan Stanley1714.2M $0.41 %
6Goldman Sachs Group Inc/The1714.2M $0.41 %
7Alphabet Inc1013.6M $0.40 %
8Salesforce Inc712.9M $0.38 %
9JPMorgan Chase & Co1512.3M $0.36 %
10Bank of America Corp2311.4M $0.33 %
11Citigroup Inc2011.3M $0.33 %
12Amazon.com Inc910.7M $0.31 %
13Antero Resources Corp110.5M $0.31 %
14AppLovin Corp310.3M $0.30 %
15Gartner Inc39.2M $0.27 %
16Wells Fargo & Co179M $0.26 %
17Verizon Communications Inc135M $0.15 %
18HSBC Holdings PLC114.8M $0.14 %
19Comcast Corp144.5M $0.13 %
20AT&T Inc114.3M $0.13 %
21AbbVie Inc113.9M $0.11 %
22BNP Paribas SA13.8M $0.11 %
23Broadcom Inc63.7M $0.11 %
24Apple Inc93.6M $0.10 %
25Microsoft Corp53.5M $0.10 %
26CVS Health Corp93.4M $0.10 %
27Amgen Inc113.3M $0.10 %
28MSCI Inc43.3M $0.10 %
29Banco Santander SA83M $0.09 %
30Intel Corp123M $0.09 %
31Sumitomo Mitsui Financial Group Inc102.9M $0.09 %
32Pfizer Inc102.9M $0.08 %
33Lowe's Cos Inc132.8M $0.08 %
34Pinnacle West Capital Corp.12.7M $0.08 %
35Eli Lilly & Co122.6M $0.08 %
36Meta Platforms Inc52.5M $0.07 %
37Energy Transfer LP132.4M $0.07 %
38Mitsubishi UFJ Financial Group Inc82.3M $0.07 %
39American Tower Corp32.3M $0.07 %
40Lloyds Banking Group PLC62.2M $0.07 %
41Bristol-Myers Squibb Co82.2M $0.06 %
42American Express Co72.2M $0.06 %
43Heineken NV12.1M $0.06 %
44Royal Bank of Canada72.1M $0.06 %
45Capital One Financial Corp72M $0.06 %
46Toronto-Dominion Bank/The52M $0.06 %
47UBS Group AG22M $0.06 %
48RTX Corp121.9M $0.06 %
49Merck & Co Inc81.9M $0.06 %
50Deutsche Bank AG51.9M $0.06 %
51Philip Morris International Inc.101.9M $0.05 %
52NatWest Group PLC41.8M $0.05 %
53Intercontinental Exchange Inc51.8M $0.05 %
54Dominion Energy Inc71.7M $0.05 %
55UniCredit SpA11.7M $0.05 %
56Boeing Co/The41.7M $0.05 %
57Abbott Laboratories61.7M $0.05 %
58Elevance Health Inc91.7M $0.05 %
59Fannie Mae11.7M $0.05 %
60Sempra51.6M $0.05 %
61IMCD NV11.6M $0.05 %
62Mizuho Financial Group Inc61.6M $0.05 %
63Truist Financial Corp81.6M $0.05 %
64PNC Financial Services Group Inc/The81.6M $0.05 %
65US Bancorp41.5M $0.04 %
66Cisco Systems, Inc.81.5M $0.04 %
67Fiserv Inc61.5M $0.04 %
68ING Groep NV21.4M $0.04 %
69Johnson & Johnson81.4M $0.04 %
70Equinix Inc21.4M $0.04 %
71Lockheed Martin Corp81.4M $0.04 %
72ONEOK Inc71.4M $0.04 %
73Union Pacific Corp91.4M $0.04 %
74PepsiCo Inc71.4M $0.04 %
75NiSource Inc41.4M $0.04 %
76Entergy Corp31.4M $0.04 %
77Synchrony Financial21.4M $0.04 %
78Williams Cos Inc/The61.3M $0.04 %
79MPLX LP71.3M $0.04 %
80Prosus NV11.3M $0.04 %
81Kaspi.KZ JSC11.3M $0.04 %
82ORLEN SA11.3M $0.04 %
83Crown Castle Inc71.3M $0.04 %
84Bank of New York Mellon Corp/The71.3M $0.04 %
85Marsh & McLennan Cos Inc101.2M $0.04 %
86Waste Management Inc61.2M $0.04 %
87Cigna Group/The51.2M $0.03 %
88State Street Corp61.1M $0.03 %
89Nutrien Ltd51.1M $0.03 %
90Enbridge Inc51.1M $0.03 %
91CenterPoint Energy Inc31.1M $0.03 %
92Gilead Sciences Inc61M $0.03 %
93International Business Machines Corp.31M $0.03 %
94Coca-Cola Co/The81M $0.03 %
95Realty Income Corp41M $0.03 %
96McDonald's Corp.5990.4K $0.03 %
97Keurig Dr Pepper Inc6982K $0.03 %
98Synopsys Inc4975.8K $0.03 %
99Walmart Inc4973.9K $0.03 %
100General Motors Co7970.4K $0.03 %
Cite this page

Titelia. "Holdings of BlackRock Core Bond Portfolio". https://titelia.com/en/funds/S000062362