Holdings of BlackRock High Yield Portfolio
BlackRock Funds V · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Real estate 45.3 %
- Health care 11.5 %
- Unattributed 43.2 %
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 70.2 %
- FR 29.8 %
- LU 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 84.5M $ | 70.22 % |
| FR | 1 | 35.8M $ | 29.78 % |
| LU | 1 | 9 $ | 0.00 % |
| SG | 1 | 1.5 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VICI Properties Inc | 1,996,730 | 54.6M $ | 0.21 % |
| Constellium SE | 1,458,030 | 35.8M $ | 0.14 % |
| IQVIA Holdings Inc | 80,886 | 13.8M $ | 0.05 % |
| Lamb Weston Holdings Inc | 304,382 | 12.9M $ | 0.05 % |
| Medline Inc | 73,694 | 3.3M $ | 0.01 % |
| ADLER Group SA | 782,267 | 9 $ | |
| Maxeon Solar Technologies Ltd. | 1 | 1.5 $ | |
| Nine Energy Service, Inc. | 24,780 | 0.3 $ |