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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | 5,509 | 406.8K $ | 0.05 % |
| 2 | CoreWeave Inc | 2,794 | 311.8K $ | 0.04 % |
| 3 | Flagstar Bank NA | 14,026 | 195.9K $ | 0.02 % |
| 4 | First Citizens BancShares Inc/NC | 80 | 158.7K $ | 0.02 % |
| 5 | Wolfspeed Inc | 4,652 | 137.4K $ | 0.02 % |
| 6 | EchoStar Corp | 932 | 114.8K $ | 0.01 % |
| 7 | Paramount Skydance Corp. | 8,792 | 90K $ | 0.01 % |
| 8 | Caesars Entertainment Inc | 3,207 | 89.2K $ | 0.01 % |
| 9 | Crown PropTech Acquisitions | 6,461 | 76.5K $ | 0.01 % |
| 10 | Algoma Steel Group Inc | 15,539 | 72.6K $ | 0.01 % |
| 11 | Genius Sports Ltd | 11,708 | 51K $ | 0.01 % |
| 12 | Citigroup Inc | 322 | 41.2K $ | 0.01 % |
| 13 | First Horizon Corp | 1,645 | 41.1K $ | 0.01 % |
| 14 | California Resources Corp | 590 | 40.3K $ | 0.01 % |
| 15 | Walt Disney Co/The | 356 | 36.9K $ | 0.00 % |
| 16 | Fifth Third Bancorp | 552 | 28K $ | 0.00 % |
| 17 | AVAYA HLDGS CORP | 1,550 | 22.3K $ | 0.00 % |
| 18 | Starz Entertainment Corp | 1,114 | 20.4K $ | 0.00 % |
| 19 | AMC Networks Inc | 1,286 | 10.9K $ | 0.00 % |
| 20 | Palladyne AI Corp | 856 | 5.2K $ | 0.00 % |
| 21 | Target Hospitality Corp | 35 | 508.9 $ | 0.00 % |
| 22 | ADLER Group SA | 983,215 | 11.5 $ |
The bonds it holds
62 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.8M $ | 89.75 % |
| 2 | Cayman Islands | 1 | 76.5K $ | 3.92 % |
| 3 | Canada | 1 | 72.6K $ | 3.72 % |
| 4 | Guernsey | 1 | 51K $ | 2.62 % |
| 5 | Luxembourg | 1 | 11.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock Credit Relative Value Fund". https://titelia.com/en/funds/S000062370