Funds holding BLACKROCK FUNDS V
ISIN US09260B3740 · United States · LEI 54930077DSFQPJDWM487
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 304.3M $
This issuer has other securities: BLACKROCK FUNDS V (US09260B6305), BLACKROCK FUNDS V (US09260B3823), BLACKROCK FUNDS V (US09260B7477)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 13,503,166 | 131.9M $ | 5.89 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 6,569,990 | 64.2M $ | 7.90 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 5,574,806 | 54.5M $ | 11.86 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 5,498,244 | 53.7M $ | 1.98 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 11.86 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 7.90 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 5.89 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 31,146,207 | +5.4 % |
| 2026Q2 | 4 | 0 | 29,562,409 | +2.5 % |
| 2026Q1 | 4 | 0 | 28,838,677 | +2.4 % |
| 2025Q4 | 4 | 0 | 28,164,692 | +3.6 % |
| 2025Q3 | 4 | 0 | 27,183,823 | +0.4 % |
| 2025Q2 | 4 | 0 | 27,079,889 | +7.5 % |
| 2025Q1 | 4 | 0 | 25,184,556 | +4.0 % |
| 2024Q4 | 4 | 0 | 24,226,303 | +0.5 % |
| 2024Q3 | 4 | 0 | 24,097,840 | -1.0 % |
| 2024Q2 | 4 | 24,337,374 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 5,084 | 48 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK FUNDS V". https://titelia.com/en/stocks/blackrock-funds-v-US09260B3740