Holdings of BlackRock Credit Relative Value Fund
ISIN US0919365421
BlackRock Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 2.4M $ in equities, 0.2 %
- Positions
- 23 in 6 countries
- Bond lines
- 168 from 119 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 8,047 | 676.7K $ | 0.07 % |
| 2 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,488 | 333.5K $ | 0.03 % |
| 3 | CoreWeave Inc | 2,794 | 200.5K $ | 0.02 % |
| 4 | Flagstar Bank NA | 14,026 | 199.4K $ | 0.02 % |
| 5 | First Citizens BancShares Inc/NC | 80 | 174.9K $ | 0.02 % |
| 6 | Wolfspeed Inc | 4,652 | 109.9K $ | 0.01 % |
| 7 | Caesars Entertainment Inc | 3,207 | 95.4K $ | 0.01 % |
| 8 | Genius Sports Ltd | 11,708 | 81.1K $ | 0.01 % |
| 9 | Crown PropTech Acquisitions | 6,461 | 76.5K $ | 0.01 % |
| 10 | Vistance Networks Inc | 6,484 | 76.1K $ | 0.01 % |
| 11 | Paramount Skydance Corp | 8,792 | 70K $ | 0.01 % |
| 12 | Algoma Steel Group Inc | 15,539 | 59.8K $ | 0.01 % |
| 13 | PG&E Corp | 2,558 | 44.5K $ | 0.00 % |
| 14 | Citigroup Inc | 322 | 42.6K $ | 0.00 % |
| 15 | FIRST HORIZON CORP | 1,645 | 42.2K $ | 0.00 % |
| 16 | Walt Disney Co/The | 356 | 34.2K $ | 0.00 % |
| 17 | Fifth Third Bancorp | 552 | 31.2K $ | 0.00 % |
| 18 | California Resources Corp | 590 | 31K $ | 0.00 % |
| 19 | AVAYA HLDGS CORP | 1,550 | 22.1K $ | 0.00 % |
| 20 | AMC Global Media Inc | 1,286 | 14.4K $ | 0.00 % |
| 21 | Palladyne AI Corp | 856 | 4.5K $ | 0.00 % |
| 22 | Innio NV | 107 | 2.6K $ | 0.00 % |
| 23 | ADLER Group SA | 983,215 | 11.3 $ |
The bonds it holds
This fund holds 168 bond lines from 119 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 29.3 %
- Financials 10.3 %
- Utilities 1.8 %
- Unattributed 58.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- Guernsey 3.3 %
- Cayman Islands 3.2 %
- Canada 2.5 %
- Germany 0.1 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 2.2M $ | 90.92 % |
| 2 | Guernsey | 1 | 81.1K $ | 3.35 % |
| 3 | Cayman Islands | 1 | 76.5K $ | 3.16 % |
| 4 | Canada | 1 | 59.8K $ | 2.47 % |
| 5 | Germany | 1 | 2.6K $ | 0.11 % |
| 6 | Luxembourg | 1 | 11.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock Credit Relative Value Fund". https://titelia.com/en/funds/S000062370