Titelia

Holdings of BlackRock Strategic Income Opportunities Portfolio

BlackRock Funds V · 286 declared positions · as of Mar 31, 2026

Original filing · Net assets 46.2B $ · Ten largest lines: 24.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 129641.4M $73.93 %
HK 1329.3M $3.37 %
CA 724.4M $2.81 %
DE 1821.3M $2.46 %
BR 813.1M $1.51 %
JP 119.9M $1.15 %
IT 39.8M $1.13 %
GB 109.8M $1.13 %
PL 48.8M $1.01 %
TR 46.9M $0.80 %
KY 76.6M $0.76 %
KR 56.6M $0.76 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Alphabet Inc 106,56930.6M $0.07 %
EchoStar Corp 247,60829M $0.06 %
KLA Corp 17,99826.5M $0.06 %
Amazon.com Inc 114,05923.8M $0.05 %
Flagstar Bank NA 1,781,91023.5M $0.05 %
Advanced Micro Devices Inc 82,00616.7M $0.04 %
Lam Research Corp 75,85616.2M $0.04 %
Rockwell Automation Inc 44,55516M $0.03 %
Cameco Corp 143,87015.6M $0.03 %
Methanex Corp 252,19315M $0.03 %
Emerson Electric Co. 113,89214.9M $0.03 %
Eli Lilly & Co 16,20314.9M $0.03 %
SM Energy Co 468,84514.6M $0.03 %
Vertiv Holdings Co 55,63013.9M $0.03 %
First Solar Inc 70,45513.9M $0.03 %
NVIDIA Corp 79,00013.8M $0.03 %
Palantir Technologies Inc 92,97013.6M $0.03 %
First Citizens BancShares Inc/NC 7,18413.5M $0.03 %
Lionsgate Studios Corp 1,393,86413.4M $0.03 %
Broadcom Inc 38,91912M $0.03 %
Crowdstrike Holdings Inc 27,57110.8M $0.02 %
Fifth Third Bancorp 224,60210.4M $0.02 %
First Horizon Corp 457,21110.4M $0.02 %
CoreWeave Inc 131,56510.2M $0.02 %
APA Corp 240,15710.2M $0.02 %
Vistance Networks Inc 546,3539.9M $0.02 %
General Electric Co 33,2869.4M $0.02 %
PBF Energy Inc 192,7229.2M $0.02 %
Marathon Petroleum Corp 37,0599M $0.02 %
Walt Disney Co/The 92,0058.9M $0.02 %
Meta Platforms Inc 15,3588.8M $0.02 %
MP Materials Corp 178,9208.6M $0.02 %
Parker-Hannifin Corp 9,5008.5M $0.02 %
Contemporary Amperex Technology Co Ltd 103,3418.2M $0.02 %
Micron Technology Inc 24,1648.2M $0.02 %
Century Communities Inc 141,3898.1M $0.02 %
DR Horton Inc 56,4227.7M $0.02 %
Goldman Sachs Group Inc/The 9,0657.7M $0.02 %
GE Vernova Inc 8,7677.7M $0.02 %
Caesars Entertainment Inc 278,2307.4M $0.02 %
Williams Cos Inc/The 99,0317.2M $0.02 %
Meritage Homes Corp 113,3027M $0.02 %
Delta Air Lines Inc 99,1056.6M $0.01 %
UniCredit SpA 89,9836.5M $0.01 %
Citigroup Inc 56,2356.4M $0.01 %
CaixaBank SA 524,4866.3M $0.01 %
Tesla Inc 15,5205.8M $0.01 %
Cadence Design Systems Inc 20,3595.7M $0.01 %
AZUL SA 324,2165.3M $0.01 %
Algoma Steel Group Inc 1,251,4085.2M $0.01 %
Alibaba Group Holding Ltd 40,5455.1M $0.01 %
Valero Energy Corp 19,0284.7M $0.01 %
Six Flags Entertainment Corp 264,3684.7M $0.01 %
Apple Inc 17,9214.5M $0.01 %
Genius Sports Ltd 1,010,7114.5M $0.01 %
Synopsys Inc 11,2254.5M $0.01 %
Sammaan Capital Ltd 2,792,6504.4M $0.01 %
Solaris Energy Infrastructure Inc 78,0574.4M $0.01 %
Tencent Holdings Ltd 69,8774.4M $0.01 %
KB Home 85,0114.4M $0.01 %
Wealthfront Corp 427,3414M $0.01 %
BYD Co Ltd 285,8233.9M $0.01 %
Bank Mandiri Persero Tbk PT 13,271,0003.7M $0.01 %
NRG Energy Inc 25,3783.7M $0.01 %
United Airlines Holdings Inc 39,7973.7M $0.01 %
QXO Inc 184,0553.6M $0.01 %
Arkema SA 50,1103.4M $0.01 %
ReNew Energy Global PLC 749,0003.4M $0.01 %
Toll Brothers Inc 25,0063.4M $0.01 %
Boeing Co/The 16,8263.3M $0.01 %
Freeport-McMoRan Inc 54,9023.2M $0.01 %
Bank Polska Kasa Opieki SA 52,5593.1M $0.01 %
Halyk Savings Bank of Kazakhstan JSC 96,5413.1M $0.01 %
Intesa Sanpaolo SpA 504,0303M $0.01 %
OTP Bank Nyrt 28,2983M $0.01 %
Boston Scientific Corp 45,6062.9M $0.01 %
Trane Technologies PLC 6,7392.8M $0.01 %
Akbank TAS 1,786,7532.7M $0.01 %
BASF SE 42,9802.6M $0.01 %
TBC Bank Group PLC 47,2142.6M $0.01 %
Commercial International Bank - Egypt (CIB) 1,100,0142.4M $0.01 %
Hensoldt AG 25,3002.2M $0.00 %
Teva Pharmaceutical Industries Ltd 74,3762.2M $0.00 %
K+S AG 117,3312.2M $0.00 %
Carrier Global Corp 38,8512.2M $0.00 %
Eldorado Gold Corp 62,5372.1M $0.00 %
YPF SA 45,4472.1M $0.00 %
Evonik Industries AG 106,3252.1M $0.00 %
CP ALL PCL 1,488,0002.1M $0.00 %
Turkiye Is Bankasi AS 6,970,7252.1M $0.00 %
Advanced Drainage Systems Inc 14,8352M $0.00 %
James Hardie Industries PLC 105,8672M $0.00 %
Kaspi.KZ JSC 26,7442M $0.00 %
LPP SA 3262M $0.00 %
Rheinmetall AG 1,1662M $0.00 %
Vale SA 122,4631.9M $0.00 %
Airbus SE 10,2291.9M $0.00 %
Samsung Electronics Co Ltd 16,1091.9M $0.00 %
Powszechna Kasa Oszczednosci Bank Polski SA 78,9331.9M $0.00 %
Powszechny Zaklad Ubezpieczen SA 105,2021.8M $0.00 %
Builders FirstSource Inc 21,1421.7M $0.00 %
LANXESS AG 77,2301.7M $0.00 %
Southern Copper Corp 9,7291.7M $0.00 %
SK hynix Inc 2,9341.7M $0.00 %
Sunac China Holdings Ltd 12,246,2271.7M $0.00 %
Hellenic Telecommunications Organization SA 87,9141.7M $0.00 %
Trip.com Group Ltd 33,4501.7M $0.00 %
Xiaomi Corp 385,5001.6M $0.00 %
Localiza Rent a Car SA 173,6791.6M $0.00 %
Crown PropTech Acquisitions 133,0681.6M $0.00 %
Bayer AG 33,5681.6M $0.00 %
Wal-Mart de Mexico SAB de CV 475,1251.5M $0.00 %
NAC Kazatomprom JSC 19,4491.5M $0.00 %
Baidu Inc 108,9751.5M $0.00 %
Fawry for Banking & Payment Technology Services SAE 4,838,7361.5M $0.00 %
Fosun International Ltd 2,800,0001.5M $0.00 %
SSAB AB 184,3311.5M $0.00 %
Azelis Group NV 142,2631.5M $0.00 %
Rumo SA 448,9461.4M $0.00 %
Krungthai Card PCL 1,513,4001.4M $0.00 %
Grupo Aeroportuario del Sureste SAB de CV 40,1371.4M $0.00 %
ASMPT Ltd 104,2501.3M $0.00 %
AMC Networks Inc 197,3081.3M $0.00 %
Ryohin Keikaku Co Ltd 62,3001.3M $0.00 %
Banca Transilvania SA 161,0791.3M $0.00 %
TopBuild Corp 3,6811.3M $0.00 %
Elite Material Co Ltd 15,0001.3M $0.00 %
Vodacom Group Ltd 147,9001.3M $0.00 %
Athens International Airport SA 103,2841.3M $0.00 %
New Oriental Education & Technology Group Inc 20,9621.2M $0.00 %
Meituan 106,8001.2M $0.00 %
MLP Saglik Hizmetleri AS 119,9891.2M $0.00 %
Saizeriya Co Ltd 28,5001.2M $0.00 %
Grupo Financiero Banorte SAB de CV 103,7261.2M $0.00 %
Minth Group Ltd 273,1501.1M $0.00 %
Alibaba Health Information Technology Ltd 1,884,0001.1M $0.00 %
BYD Electronic International Co Ltd 314,2501.1M $0.00 %
Doosan Enerbility Co Ltd 17,8041.1M $0.00 %
Kia Corp 11,3061.1M $0.00 %
Nishimatsuya Chain Co Ltd 83,9001.1M $0.00 %
Asia Vital Components Co Ltd 16,0001.1M $0.00 %
KOC Holding AS 239,0791.1M $0.00 %
Vistra Corp 6,9661M $0.00 %
Gold Circuit Electronics Ltd 37,0001M $0.00 %
ASE Technology Holding Co Ltd 93,0001M $0.00 %
Keisei Electric Railway Co Ltd 135,8001M $0.00 %
Komercni Banka AS 19,546997.2K $0.00 %
Phison Electronics Corp 19,000945K $0.00 %
TUI AG 119,992944.9K $0.00 %
Gerresheimer AG 40,769940.6K $0.00 %
StoneCo Ltd 65,915930.7K $0.00 %
True Corp PCL 2,114,300930.3K $0.00 %
Meitu Inc 1,644,000915.9K $0.00 %
Channel Vas Investments Ltd. 783,897908.5K $0.00 %
EssilorLuxottica SA 3,840894.8K $0.00 %
Lojas Renner SA 308,363885.2K $0.00 %
Heidelberg Materials AG 4,179881.9K $0.00 %
Fast Retailing Co Ltd 2,200869.2K $0.00 %
National Bank of Greece SA 55,629859.4K $0.00 %
Hyundai Motor Co 2,675824.1K $0.00 %
Banco do Brasil SA 184,313820.5K $0.00 %
EFG Holding S.A.E. 1,767,470816.8K $0.00 %
MonotaRO Co Ltd 73,400795.6K $0.00 %
Doutor Nichires Holdings Co Ltd 42,100781.9K $0.00 %
Ohsho Food Service Corp 39,000764.7K $0.00 %
MTU Aero Engines AG 2,090762.5K $0.00 %
Vobile Group Ltd 1,713,000760.3K $0.00 %
Keihan Holdings Co Ltd 36,900754K $0.00 %
IDOM Inc 93,100747K $0.00 %
Starz Entertainment Corp 64,848745.8K $0.00 %
thyssenkrupp AG 83,393734.8K $0.00 %
Salzgitter AG 16,683722.3K $0.00 %
Allwyn AG 46,653705.9K $0.00 %
Klabin SA 183,043693.3K $0.00 %
Paramount Skydance Corp. 75,211678.4K $0.00 %
XP Inc 32,829625.1K $0.00 %
Daimler Truck Holding AG 12,512616.2K $0.00 %
SAI Life Sciences Ltd 59,651615.8K $0.00 %
IndusInd Bank Ltd 76,773615K $0.00 %
Kuaishou Technology 104,200613.8K $0.00 %
Nagoya Railroad Co Ltd 55,700608.5K $0.00 %
ERO Copper Corp 22,361596.4K $0.00 %
Metropolitan Bank & Trust Co 569,480595.3K $0.00 %
Mobico Group PLC 2,543,814583.2K $0.00 %
Ciputra Development Tbk PT 13,568,100567.5K $0.00 %
Moneta Money Bank AS 63,929557.3K $0.00 %
Lowe's Cos Inc 2,310545.8K $0.00 %
Home Depot Inc/The 1,642540K $0.00 %
Ayala Land Inc 1,876,800501.9K $0.00 %
Promotora y Operadora de Infraestructura SAB de CV 28,227456.4K $0.00 %
Palladyne AI Corp 73,917448.7K $0.00 %
Raiffeisen Bank International AG 10,392445.1K $0.00 %
Rede D'Or Sao Luiz SA 58,655440.7K $0.00 %
DigiPlus Interactive Corp 1,657,320436K $0.00 %
Wolfspeed Inc 24,582401.2K $0.00 %
Fomento Economico Mexicano SAB de CV 34,932385.7K $0.00 %
Tkms AG& Co KGaA 4,169384.5K $0.00 %
Mitra Adiperkasa Tbk PT 5,354,000379.6K $0.00 %
Expedia Group Inc 1,486343.1K $0.00 %
Axis Bank Ltd 27,673342.7K $0.00 %
Apollo Global Management Inc 3,065341.5K $0.00 %
Grupo Aeromexico SAB de CV 24,266340K $0.00 %
Kroger Co/The 4,698339.9K $0.00 %
Intuit Inc 784339K $0.00 %
Singapore Technologies Engineering Ltd 39,563335.8K $0.00 %
Royalty Pharma PLC 6,938332.8K $0.00 %
Asustek Computer Inc 18,880331.6K $0.00 %
Fortinet Inc 4,057331.5K $0.00 %
International Business Machines Corp. 1,335323.6K $0.00 %
Consolidated Edison Inc 2,849322.4K $0.00 %
Pinnacle West Capital Corp. 3,196322K $0.00 %
eBay Inc 3,529321.2K $0.00 %
Verizon Communications Inc 6,394321K $0.00 %
FactSet Research Systems Inc 1,479320.9K $0.00 %
Duke Energy Corp 2,450320.8K $0.00 %
Southern Co/The 3,292317.7K $0.00 %
Morgan Stanley 1,925316.8K $0.00 %
Delta Electronics Inc 7,022316.6K $0.00 %
Charles Schwab Corp/The 3,368316.5K $0.00 %
Johnson & Johnson 1,291315.6K $0.00 %
Jack Henry & Associates Inc 1,973311.8K $0.00 %
Nasdaq Inc 3,661310.8K $0.00 %
Manulife Financial Corp 9,003310.1K $0.00 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 491310.1K $0.00 %
Unipol Assicurazioni SpA 13,337309.8K $0.00 %
Tryg A/S 12,972309.2K $0.00 %
S&P Global Inc 726308.8K $0.00 %
Allianz SE 731308.7K $0.00 %
Hartford Insurance Group Inc/The 2,277307.9K $0.00 %
Cincinnati Financial Corp 1,955307.6K $0.00 %
Caterpillar Inc 432306.1K $0.00 %
RELX PLC 9,326305.5K $0.00 %
Cognizant Technology Solutions Corp. 4,976305.3K $0.00 %
Accenture PLC 1,536304.6K $0.00 %
Las Vegas Sands Corp 5,652304.5K $0.00 %
Nemetschek SE 4,059303.9K $0.00 %
Ameriprise Financial Inc 682303.1K $0.00 %
Travelers Cos Inc/The 1,039303.1K $0.00 %
Aptiv PLC 4,360302.8K $0.00 %
MSCI Inc 561302.4K $0.00 %
Rio Tinto Ltd 2,655301.6K $0.00 %
Wynn Resorts Ltd 2,963300.9K $0.00 %
Experian PLC 8,681300.3K $0.00 %
Airbnb Inc 2,373299.7K $0.00 %
Coca-Cola Co/The 3,931299K $0.00 %
AtkinsRealis Group Inc 4,625297.6K $0.00 %
Orkla ASA 23,626297.3K $0.00 %
Halma PLC 5,822297.1K $0.00 %
Adobe Inc 1,222297K $0.00 %
Edwards Lifesciences Corp 3,708296.9K $0.00 %
Mettler-Toledo International Inc 235296.4K $0.00 %
Garmin Ltd 1,268294.2K $0.00 %
CBRE Group Inc 2,171294.1K $0.00 %
Intuitive Surgical Inc 637293.7K $0.00 %
PepsiCo Inc 1,889293.3K $0.00 %
Taiwan Semiconductor Manufacturing Co Ltd 5,067293K $0.00 %
PTC Inc 2,047291.7K $0.00 %
TE Connectivity PLC 1,393291.2K $0.00 %
Henry Schein Inc 3,891286.8K $0.00 %
Deere & Co 509286.7K $0.00 %
Adecco Group AG 11,843284.9K $0.00 %
Coca-Cola HBC AG 5,044284.1K $0.00 %
Royal Caribbean Cruises Ltd 1,031283.7K $0.00 %
Ball Corp 4,776282.3K $0.00 %
Hershey Co/The 1,357282.1K $0.00 %
McKesson Corp 325281.2K $0.00 %
ResMed Inc 1,251280.8K $0.00 %
Bombardier Inc 1,551274.3K $0.00 %
Constellation Energy Corp. 972271.4K $0.00 %
GE HealthCare Technologies Inc 3,805270.8K $0.00 %
Grupo Mexico SAB de CV 25,186269.7K $0.00 %
Sims Ltd 20,449259.5K $0.00 %
Kingfisher PLC 65,639249.6K $0.00 %
Fresnillo PLC 5,614248.8K $0.00 %
Southwest Airlines Co 6,508244.5K $0.00 %
GAIL India Ltd 164,762241.5K $0.00 %
MongoDB Inc 976238.9K $0.00 %
Oracle Corp 1,599235.2K $0.00 %
Tencent Holdings Ltd 3,702234K $0.00 %
Bank Syariah Indonesia Tbk PT 1,534,200192.1K $0.00 %
Ayala Corp 19,690164.6K $0.00 %
ICICI Bank Ltd 10,563135.6K $0.00 %
Manappuram Finance Ltd 51,124135.2K $0.00 %
AVAYA HLDGS CORP 2,49135.5K $0.00 %
Malpani Pipes & Fittings Ltd. 3,2001.9K $
ADLER Group SA 11,192,332129.4 $