Titelia

Funds holding Blackrock Funds V

ISIN US09260B3740 · United States · LEI 54930077DSFQPJDWM487

Fund holders
4
Of which ETFs
0 4 other funds
Value held
284.7M $

Other securities from the same issuer : Blackrock Funds V (US09260B6305), Blackrock Funds V (US09260B3823), Blackrock Funds V (US09260B7477)

FundSharesValueWeight in fund
BlackRock 60/40 Target Allocation Fund BlackRock Funds II 12,678,675122.1M $6.03 %as of Mar 31, 2026 ↗
BlackRock 40/60 Target Allocation Fund BlackRock Funds II 6,547,46363.1M $8.05 %as of Mar 31, 2026 ↗
BlackRock 20/80 Target Allocation Fund BlackRock Funds II 5,499,89753M $12.00 %as of Mar 31, 2026 ↗
BlackRock 80/20 Target Allocation Fund BlackRock Funds II 4,836,37546.6M $1.98 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
BlackRock 20/80 Target Allocation Fund BlackRock Funds II 12.00 %as of Mar 31, 2026 ↗
BlackRock 40/60 Target Allocation Fund BlackRock Funds II 8.05 %as of Mar 31, 2026 ↗
BlackRock 60/40 Target Allocation Fund BlackRock Funds II 6.03 %as of Mar 31, 2026 ↗
BlackRock 80/20 Target Allocation Fund BlackRock Funds II 1.98 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q24029,562,409+2.5 %
2026Q14028,838,677+2.4 %
2025Q44028,164,692+3.6 %
2025Q34027,183,823+0.4 %
2025Q24027,079,889+7.5 %
2025Q14025,184,556+4.0 %
2024Q44024,226,303+0.5 %
2024Q34024,097,840-1.0 %
2024Q2424,337,374

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
Coston, McIsaac & Partners5,08448 $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Blackrock Funds V". https://titelia.com/en/stocks/blackrock-funds-v-US09260B3740