Funds holding BLACKROCK FUNDS V
ISIN US09260B7477 · United States · LEI 54930077DSFQPJDWM487
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 4.6M $
This issuer has other securities: BLACKROCK FUNDS V (US09260B6305), BLACKROCK FUNDS V (US09260B3740), BLACKROCK FUNDS V (US09260B3823)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DF Tactical Yield Fund Northern Lights Fund Trust | 494,410 | 4.6M $ | 10.30 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,880 | 26.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 608 | 5.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 2 | 15.1 $ | 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 | |
|---|---|---|
| DF Tactical Yield Fund Northern Lights Fund Trust | 10.30 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 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 | 5 | +1 | 498,900 | +11,144.7 % |
| 2026Q2 | 4 | -1 | 4,437 | -99.5 % |
| 2026Q1 | 5 | 0 | 961,103 | +1.8 % |
| 2025Q4 | 5 | 0 | 944,044 | +1.7 % |
| 2025Q3 | 5 | -1 | 927,826 | -94.2 % |
| 2025Q2 | 6 | -1 | 15,912,027 | -7.6 % |
| 2025Q1 | 7 | 0 | 17,219,655 | +8.0 % |
| 2024Q4 | 7 | 0 | 15,947,132 | -15.7 % |
| 2024Q3 | 7 | 0 | 18,923,193 | +1.3 % |
| 2024Q2 | 7 | 0 | 18,682,778 | -9.6 % |
| 2024Q1 | 7 | 0 | 20,677,962 | -6.4 % |
| 2023Q4 | 7 | 22,092,853 |
Cite this page
Titelia. "Funds holding BLACKROCK FUNDS V". https://titelia.com/en/stocks/blackrock-funds-v-US09260B7477