Titelia

Holdings of BlackRock Inflation Protected Bond Portfolio

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

Net assets
1.7B $ including 3.7K $ in equities, 0.0 %
Positions
2 in 2 countries
Bond lines
92 from 78 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sunac China Holdings Ltd 23,5203.2K $0.00 %
2Yuzhou Group Holdings Co Ltd 26,070528.6 $

Download this table: CSV, JSON

The bonds it holds

78 companies, 92 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1MGM China Holdings Ltd1539.2K $0.03 %
2Nissan Motor Co Ltd1302.3K $0.02 %
3Iron Mountain Inc2296.9K $0.02 %
4Tenet Healthcare Corp3296.6K $0.02 %
5EchoStar Corp1216.1K $0.01 %
6Rakuten Group Inc1213.1K $0.01 %
7SUNOCO LP2202.4K $0.01 %
8NRG Energy Inc2199.8K $0.01 %
9Cleveland-Cliffs Inc2197.7K $0.01 %
10Caesars Entertainment Inc2193.2K $0.01 %
11Post Holdings Inc2191.5K $0.01 %
12Service Properties Trust2187.9K $0.01 %
13NCR Atleos Corp1107K $0.01 %
14Bombardier Inc1106.4K $0.01 %
15Clear Channel Outdoor Holdings Inc1105.9K $0.01 %
16YEOMAN CAPITAL SA1104.9K $0.01 %
17Valaris Ltd1103.6K $0.01 %
18Mineral Resources Ltd1103.6K $0.01 %
19GFL Environmental Inc1103.5K $0.01 %
20Northern Oil & Gas Inc1103.5K $0.01 %
21EquipmentShare.com Inc1103.3K $0.01 %
22CVS Health Corp1103.1K $0.01 %
23CNX Resources Corp1103K $0.01 %
24Starwood Property Trust Inc1103K $0.01 %
25Vodafone Group PLC1102.9K $0.01 %
26Genesis Energy LP1102.8K $0.01 %
27Herc Holdings Inc1102.5K $0.01 %
28DaVita Inc1102.4K $0.01 %
29Edison International1102.4K $0.01 %
30Acadia Healthcare Co Inc1102.4K $0.01 %
31SM Energy Co1102.1K $0.01 %
32Ball Corp1101.4K $0.01 %
33Advance Auto Parts Inc1101.3K $0.01 %
34Bath & Body Works Inc1100.9K $0.01 %
35Block Inc1100.9K $0.01 %
36California Resources Corp1100.8K $0.01 %
37Darling Ingredients Inc1100.7K $0.01 %
38PG&E Corp1100.6K $0.01 %
39MGM Resorts International1100.6K $0.01 %
40Gen Digital Inc1100.1K $0.01 %
41Gray Media Inc1100K $0.01 %
42Builders FirstSource Inc199.9K $0.01 %
43Live Nation Entertainment Inc199.4K $0.01 %
44PennyMac Financial Services Inc199.4K $0.01 %
45Viasat Inc199.3K $0.01 %
46SBA Communications Corp199K $0.01 %
47Churchill Downs Inc198.9K $0.01 %
48Entegris Inc198.9K $0.01 %
49Energy Transfer LP198.8K $0.01 %
50Rogers Communications Inc198.8K $0.01 %
51Comstock Resources Inc198.7K $0.01 %
52AMC Networks Inc198.7K $0.01 %
53Albertsons Cos Inc198.5K $0.01 %
54Yum! Brands Inc198.3K $0.01 %
55DENTSPLY SIRONA Inc197.7K $0.01 %
56TELUS Corp197.5K $0.01 %
57Molina Healthcare Inc196.7K $0.01 %
58Open Text Corp196.3K $0.01 %
59Six Flags Entertainment Corp196.3K $0.01 %
60Newell Brands Inc196K $0.01 %
61Pilgrim's Pride Corp195.5K $0.01 %
62Whirlpool Corp194.7K $0.01 %
63JetBlue Airways Corp194.5K $0.01 %
64Snap Inc194.4K $0.01 %
65Lithia Motors Inc194K $0.01 %
66Chemours Co/The193.8K $0.01 %
67AES Corp/The193.3K $0.01 %
68LGI Homes Inc192.7K $0.01 %
69Magnera Corp192.6K $0.01 %
70Service Corp International/US192.3K $0.01 %
71Goodyear Tire & Rubber Co/The187.7K $0.01 %
72Sunac China Holdings Ltd686.1K $0.01 %
73Kohl's Corp175.3K $0.00 %
74FMC Corp162.5K $0.00 %
75CVR Energy Inc132.2K $0.00 %
76Versant Media Group Inc114.3K $0.00 %
77China Aoyuan Group Ltd18.2K $0.00 %
78Columbus McKinnon Corp/NY16K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 85.8 %
  • Cayman Islands 14.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China13.2K $85.80 %
2Cayman Islands1528.6 $14.20 %
Cite this page

Titelia. "Holdings of BlackRock Inflation Protected Bond Portfolio". https://titelia.com/en/funds/S000062365