Holdings of BlackRock Inflation Protected Bond Portfolio
BlackRock Funds V ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 85.8 %
- KY 14.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 1 | 3.2K $ | 85.80 % |
| 2 | KY | 1 | 528.6 $ | 14.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 23,520 | 3.2K $ | 0.00 % |
| 2 | Yuzhou Group Holdings Co Ltd | 26,070 | 528.6 $ |