Titelia

Holdings of BlackRock Credit Relative Value Fund

ISIN US0919365421

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

Net assets
802.3M $ including 2M $ in equities, 0.2 %
Positions
22 in 5 countries
Bond lines
94 from 62 companies
Top ten
0.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Solaris Energy Infrastructure Inc 5,509406.8K $0.05 %
2CoreWeave Inc 2,794311.8K $0.04 %
3Flagstar Bank NA 14,026195.9K $0.02 %
4First Citizens BancShares Inc/NC 80158.7K $0.02 %
5Wolfspeed Inc 4,652137.4K $0.02 %
6EchoStar Corp 932114.8K $0.01 %
7Paramount Skydance Corp. 8,79290K $0.01 %
8Caesars Entertainment Inc 3,20789.2K $0.01 %
9Crown PropTech Acquisitions 6,46176.5K $0.01 %
10Algoma Steel Group Inc 15,53972.6K $0.01 %
11Genius Sports Ltd 11,70851K $0.01 %
12Citigroup Inc 32241.2K $0.01 %
13First Horizon Corp 1,64541.1K $0.01 %
14California Resources Corp 59040.3K $0.01 %
15Walt Disney Co/The 35636.9K $0.00 %
16Fifth Third Bancorp 55228K $0.00 %
17AVAYA HLDGS CORP 1,55022.3K $0.00 %
18Starz Entertainment Corp 1,11420.4K $0.00 %
19AMC Networks Inc 1,28610.9K $0.00 %
20Palladyne AI Corp 8565.2K $0.00 %
21Target Hospitality Corp 35508.9 $0.00 %
22ADLER Group SA 983,21511.5 $

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The bonds it holds

62 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BANCO ESPIRITO SANTO SA312.4M $1.55 %
2Las Vegas Sands Corp29M $1.12 %
3EchoStar Corp28.7M $1.09 %
4RingCentral Inc18.1M $1.01 %
5NCR Atleos Corp17.2M $0.90 %
6SoftBank Group Corp106.7M $0.83 %
7BAUSCH + LOMB CORP15.7M $0.71 %
8YEOMAN CAPITAL SA35.7M $0.71 %
9Kioxia Holdings Corp.15.1M $0.64 %
10Gen Digital Inc14.5M $0.56 %
11EquipmentShare.com Inc14.1M $0.52 %
12Open Text Corp14.1M $0.51 %
13Stellantis NV33.7M $0.46 %
14Iron Mountain Inc23.7M $0.46 %
15Deutsche Bank AG33.4M $0.43 %
16Block Inc13M $0.37 %
17Marvell Technology Inc13M $0.37 %
18Gray Media Inc23M $0.37 %
19Coty Inc12.9M $0.36 %
20Clear Channel Outdoor Holdings Inc22.7M $0.34 %
21Genmab A/S12.1M $0.26 %
22Clariane SE32M $0.25 %
23Schneider Electric SE11.9M $0.24 %
24Herc Holdings Inc11.8M $0.22 %
25Vinci SA11.8M $0.22 %
26Eurobank SA11.7M $0.21 %
27Energean PLC11.5M $0.18 %
28Var Energi ASA21.5M $0.18 %
29Rakuten Group Inc11.5M $0.18 %
30Nationwide Building Society21.5M $0.18 %
31Elior Group SA11.4M $0.18 %
32Grand City Properties SA11.3M $0.16 %
33BNP Paribas SA11.3M $0.16 %
34Pitney Bowes Inc11.1M $0.14 %
35Grifols SA21.1M $0.14 %
36Barclays PLC11.1M $0.14 %
37NN Group NV11.1M $0.13 %
38MKS Inc1971.8K $0.12 %
39Stora Enso Oyj2930.4K $0.12 %
40SES SA1894.8K $0.11 %
41TAG Immobilien AG1887K $0.11 %
42CACI International Inc1875.7K $0.11 %
43MTU Aero Engines AG1745.2K $0.09 %
44Vonovia SE1677.1K $0.08 %
45Enel SpA1561.9K $0.07 %
46Forestar Group Inc1552.7K $0.07 %
47Nexi SpA1548.8K $0.07 %
48Granite Ridge Resources Inc1541.9K $0.07 %
49Ageas SA/NV1467.7K $0.06 %
50Eni SpA1410.4K $0.05 %
51National Bank of Greece SA1375.2K $0.05 %
52BRANICKS Group AG1350.3K $0.04 %
53Texas Capital Bancshares Inc2281.1K $0.04 %
54First Citizens BancShares Inc/NC1266K $0.03 %
55Service Properties Trust1215.5K $0.03 %
56Mobico Group PLC1179.4K $0.02 %
57AMC Networks Inc2173.8K $0.02 %
58LGI Homes Inc2155K $0.02 %
59SM Energy Co2118K $0.01 %
60Worldline SA/France1111.4K $0.01 %
61Full House Resorts Inc128.4K $0.00 %
62Stem Inc118.5K $0.00 %

Sector breakdown

  • Financials 11.7 %
  • Communication 7.8 %
  • Unattributed 80.5 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 89.7 %
  • Cayman Islands 3.9 %
  • Canada 3.7 %
  • Guernsey 2.6 %
  • Luxembourg 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States181.8M $89.75 %
2Cayman Islands176.5K $3.92 %
3Canada172.6K $3.72 %
4Guernsey151K $2.62 %
5Luxembourg111.5 $0.00 %
Cite this page

Titelia. "Holdings of BlackRock Credit Relative Value Fund". https://titelia.com/en/funds/S000062370