Holdings of BlackRock Income Fund
BlackRock Funds V ·5 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Real estate 45.2 %
- Health care 12.0 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.4 %
- FR 28.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 146.9K $ | 71.40 % |
| 2 | FR | 1 | 58.8K $ | 28.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 3,407 | 93.1K $ | 0.01 % |
| 2 | Constellium SE | 2,394 | 58.8K $ | 0.00 % |
| 3 | IQVIA Holdings Inc | 145 | 24.7K $ | 0.00 % |
| 4 | Lamb Weston Holdings Inc | 548 | 23.2K $ | 0.00 % |
| 5 | Medline Inc | 133 | 5.9K $ | 0.00 % |