Holdings of BlackRock Credit Relative Value Fund
BlackRock Funds IV · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 802.3M $ · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Financials 9.4 %
- Consumer discretionary 8.1 %
- Communication 1.9 %
- 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
- US 89.7 %
- KY 3.9 %
- CA 3.7 %
- GG 2.6 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 1.8M $ | 89.75 % |
| KY | 1 | 76.5K $ | 3.92 % |
| CA | 1 | 72.6K $ | 3.72 % |
| GG | 1 | 51K $ | 2.62 % |
| LU | 1 | 11.5 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Solaris Energy Infrastructure Inc | 5,509 | 406.8K $ | 0.05 % |
| CoreWeave Inc | 2,794 | 311.8K $ | 0.04 % |
| Flagstar Bank NA | 14,026 | 195.9K $ | 0.02 % |
| First Citizens BancShares Inc/NC | 80 | 158.7K $ | 0.02 % |
| Wolfspeed Inc | 4,652 | 137.4K $ | 0.02 % |
| EchoStar Corp | 932 | 114.8K $ | 0.01 % |
| Paramount Skydance Corp. | 8,792 | 90K $ | 0.01 % |
| Caesars Entertainment Inc | 3,207 | 89.2K $ | 0.01 % |
| Crown PropTech Acquisitions | 6,461 | 76.5K $ | 0.01 % |
| Algoma Steel Group Inc | 15,539 | 72.6K $ | 0.01 % |
| Genius Sports Ltd | 11,708 | 51K $ | 0.01 % |
| Citigroup Inc | 322 | 41.2K $ | 0.01 % |
| First Horizon Corp | 1,645 | 41.1K $ | 0.01 % |
| California Resources Corp | 590 | 40.3K $ | 0.01 % |
| Walt Disney Co/The | 356 | 36.9K $ | 0.00 % |
| Fifth Third Bancorp | 552 | 28K $ | 0.00 % |
| AVAYA HLDGS CORP | 1,550 | 22.3K $ | 0.00 % |
| Starz Entertainment Corp | 1,114 | 20.4K $ | 0.00 % |
| AMC Networks Inc | 1,286 | 10.9K $ | 0.00 % |
| Palladyne AI Corp | 856 | 5.2K $ | 0.00 % |
| Target Hospitality Corp | 35 | 508.9 $ | 0.00 % |
| ADLER Group SA | 983,215 | 11.5 $ |