Funds holding BLACKROCK FUNDS V
ISIN US09260B6305 · United States · LEI 54930077DSFQPJDWM487
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 1.2B $
This issuer has other securities: BLACKROCK FUNDS V (US09260B3740), BLACKROCK FUNDS V (US09260B3823), BLACKROCK FUNDS V (US09260B7477)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 97,692,201 | 696.5M $ | 36.97 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 65,551,391 | 467.4M $ | 35.15 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 1,958,137 | 13.9M $ | 19.23 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 552,430 | 3.9M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 312,544 | 2.2M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 8,556 | 61K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 2,318 | 16.5K $ | 0.00 % | 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 | |
|---|---|---|
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 36.97 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 35.15 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 19.23 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.48 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.39 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.00 % | 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 | 7 | 0 | 166,077,577 | +146.6 % |
| 2026Q2 | 7 | -1 | 67,350,967 | -5.9 % |
| 2026Q1 | 8 | -1 | 71,603,461 | -1.1 % |
| 2025Q4 | 9 | 0 | 72,399,442 | +84.4 % |
| 2025Q3 | 9 | +2 | 39,256,365 | -65.6 % |
| 2025Q2 | 7 | +1 | 114,179,403 | +3.6 % |
| 2025Q1 | 6 | 0 | 110,262,654 | +1.5 % |
| 2024Q4 | 6 | 0 | 108,597,889 | +1.3 % |
| 2024Q3 | 6 | -2 | 107,229,241 | -0.2 % |
| 2024Q2 | 8 | -4 | 107,390,366 | -18.1 % |
| 2024Q1 | 12 | +5 | 131,157,228 | +80.3 % |
| 2023Q4 | 7 | 72,752,214 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PSI Advisors, LLC | 10,250 | 72.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK FUNDS V". https://titelia.com/en/stocks/blackrock-funds-v-US09260B6305