Titelia

Holdings of BlackRock Core Bond Portfolio

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

Net assets
3.4B $
Bond lines
1,178 from 358 companies

The bonds it holds

This fund holds 1,178 bond lines from 358 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EQT Corp1063.8M $1.87 %
2Diamondback Energy Inc740M $1.18 %
3EXPAND ENERGY CORP417.8M $0.52 %
4Oracle Corp1917.2M $0.51 %
5Alphabet Inc1315.9M $0.47 %
6Antero Resources Corp215.6M $0.46 %
7Morgan Stanley2212.7M $0.37 %
8Goldman Sachs Group Inc/The2112.6M $0.37 %
9AppLovin Corp310.4M $0.31 %
10Amazon.com Inc910.4M $0.31 %
11Salesforce Inc79.9M $0.29 %
12JPMorgan Chase & Co189.6M $0.28 %
13Gartner Inc39.2M $0.27 %
14Bank of America Corp198M $0.24 %
15Wells Fargo & Co167.2M $0.21 %
16Devon Energy Corp47.1M $0.21 %
17Apple Inc106.7M $0.20 %
18Citigroup Inc166.4M $0.19 %
19APA Corp35.6M $0.17 %
20FMC Corp15.1M $0.15 %
21Occidental Petroleum Corp65M $0.15 %
22BNP Paribas SA13.9M $0.11 %
23HSBC HOLDINGS PLC103.8M $0.11 %
24Verizon Communications Inc113.7M $0.11 %
25AT&T Inc73.5M $0.10 %
26MSCI Inc43.3M $0.10 %
27Meta Platforms Inc113.2M $0.10 %
28Sumitomo Mitsui Financial Group Inc103.2M $0.09 %
29Intel Corp112.7M $0.08 %
30AbbVie Inc122.6M $0.08 %
31Pinnacle West Capital Corp12.6M $0.08 %
32Banco Santander SA62.4M $0.07 %
33Fiserv Inc52.3M $0.07 %
34Broadcom Inc62.3M $0.07 %
35Amgen Inc102.2M $0.07 %
36CVS Health Corp92.2M $0.07 %
37Mitsubishi UFJ Financial Group, Inc.82.2M $0.07 %
38CHENIERE ENERGY PARTNERS LP32.2M $0.06 %
39Mizuho Financial Group Inc72.1M $0.06 %
40Comcast Corp112M $0.06 %
41Lowe's Cos Inc122M $0.06 %
42American Tower Corp32M $0.06 %
43ENERGY TRANSFER LP91.9M $0.05 %
44Philip Morris International Inc101.8M $0.05 %
45Toronto-Dominion Bank/The61.7M $0.05 %
46RTX Corp91.7M $0.05 %
47Eli Lilly & Co141.7M $0.05 %
48Fannie Mae11.6M $0.05 %
49IMCD NV11.6M $0.05 %
50Merck & Co Inc81.6M $0.05 %
51Royal Bank of Canada61.6M $0.05 %
52American Express Co71.6M $0.05 %
53Pfizer Inc61.6M $0.05 %
54Ovintiv Inc31.5M $0.05 %
55Bristol-Myers Squibb Co91.5M $0.05 %
56Boeing Co/The111.5M $0.05 %
57Capital One Financial Corp61.5M $0.04 %
58Sempra41.4M $0.04 %
59Deutsche Bank AG41.3M $0.04 %
60NISOURCE INC31.3M $0.04 %
61Abbott Laboratories61.3M $0.04 %
62LLOYDS BANKING GROUP PLC41.3M $0.04 %
63PNC Financial Services Group Inc/The81.3M $0.04 %
64NATWEST GROUP PLC31.3M $0.04 %
65Entergy Corp21.2M $0.04 %
66Microsoft Corp51.2M $0.03 %
67PepsiCo Inc71.2M $0.03 %
68Prudential Financial Inc61.1M $0.03 %
69Truist Financial Corp71.1M $0.03 %
70Synchrony Financial11.1M $0.03 %
71Gilead Sciences Inc51.1M $0.03 %
72US Bancorp41M $0.03 %
73Global Payments Inc51M $0.03 %
74TotalEnergies SE11M $0.03 %
75Johnson & Johnson41M $0.03 %
76Bank of New York Mellon Corp/The71M $0.03 %
77Veolia Environnement SA11M $0.03 %
78Intercontinental Exchange Inc5995.7K $0.03 %
79Waste Management Inc4970.7K $0.03 %
80ONEOK Inc4957K $0.03 %
81Williams Cos Inc/The5951.3K $0.03 %
82MPLX LP9947K $0.03 %
83CENTERPOINT ENERGY INC2924.8K $0.03 %
84Enbridge Inc5914.9K $0.03 %
85CISCO SYSTEMS INC5912K $0.03 %
86Walmart Inc6909.8K $0.03 %
87State Street Corp6894.4K $0.03 %
88Elevance Health Inc5888.8K $0.03 %
89Cigna Group/The5880.7K $0.03 %
90Synopsys Inc3877.3K $0.03 %
91Union Pacific Corp5867.3K $0.03 %
92Corebridge Financial Inc3859.3K $0.03 %
93Lockheed Martin Corp5840.4K $0.02 %
94UBS Group AG1831.6K $0.02 %
95Realty Income Corp4824K $0.02 %
96General Motors Co5823.1K $0.02 %
97Keurig Dr Pepper Inc4819K $0.02 %
98UniCredit SpA1818.5K $0.02 %
99Intesa Sanpaolo SpA1817.7K $0.02 %
100Societe Generale SA1796.7K $0.02 %
Cite this page

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