BlackRock Strategic Income Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$58.17 bn

Liabilities

$18.46 bn

Net assets

$39.71 bn

Number of holdings

7.21 k

Top 200 of 7207 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Securities	7.41 bn	7.96 bn principal	18.66	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.55 bn	1.58 bn principal	3.91	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.33 bn	1.33 bn shares	3.35	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities	795.51 mm	778.37 mm principal	2.00	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	691.79 mm	683.87 mm principal	1.74	ABS-mortgage backed security	Long	USA
Bonos and Obligaciones del Estado	282.36 mm	242.39 mm principal	0.71	Debt	Long	Spain
BlackRock Cash Funds: Institutional, SL Agency Shares	238.01 mm	237.82 mm shares	0.60	Short-term investment vehicle	Long	USA
Republic of Ireland	232.17 mm	206.40 mm principal	0.58	Debt	Long	Ireland
U.S. Treasury Bonds	197.02 mm	251.56 mm principal	0.50	Debt	Long	USA
BLK BlackRock, Inc.	196.51 mm	5.22 mm shares	0.49		Long	USA
Uniform Mortgage-Backed Securities	170.60 mm	177.65 mm principal	0.43	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	169.48 mm	164.36 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	150.38 mm	146.32 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	149.77 mm	186.37 mm principal	0.38	Debt	Long	USA
European Union	138.77 mm	124.48 mm principal	0.35	Debt	Long	Belgium
Bonos y Obligaciones del Estado	137.77 mm	122.95 mm principal	0.35	Debt	Long	Spain
U.S. Treasury Notes	137.00 mm	144.35 mm principal	0.35	Debt	Long	USA
Republic of India	134.82 mm	11.00 bn principal	0.34	Debt	Long	India
Japan Government Bond	131.54 mm	19.40 bn principal	0.33	Debt	Long	Japan
Bonos y Obligaciones del Estado	116.45 mm	106.63 mm principal	0.29	Debt	Long	Spain
Republic of Poland	115.19 mm	429.86 mm principal	0.29	Debt	Long	Poland
Japan Government Bond	113.35 mm	17.33 bn principal	0.29	Debt	Long	Japan
Bonos y Obligaciones del Estado	112.75 mm	102.49 mm principal	0.28	Debt	Long	Spain
Freed Hotels & Resorts	111.55 mm	109.76 mm principal	0.28	Debt	Long	Canada
HR Ottawa LP	109.10 mm	99.48 mm principal	0.27	Debt	Long	Canada
Federal Home Loan Mortgage Corp., Series 5458, Class FB	104.31 mm	104.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., Series 5458, Class SB	104.31 mm	104.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., Series 5467, Class FC	97.26 mm	97.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
Bonos y Obligaciones del Estado	95.46 mm	83.22 mm principal	0.24	Debt	Long	Spain
Bonos y Obligaciones del Estado	94.98 mm	81.67 mm principal	0.24	Debt	Long	Spain
U.S. Treasury Notes	91.55 mm	90.00 mm principal	0.23	Debt	Long	USA
Federal Republic of Germany	90.65 mm	83.14 mm principal	0.23	Debt	Long	Germany
Republic of Colombia	89.30 mm	413.49 bn principal	0.22	Debt	Long	Colombia
BP Capital Markets plc	86.73 mm	78.84 mm principal	0.22	Debt	Long	UK
Uniform Mortgage-Backed Securities	86.46 mm	83.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Landsea Homes Corp.	86.27 mm	78.97 mm principal	0.22	Debt	Long	USA
Ajax Mortgage Loan Trust, Series 2021-F, Class A	84.60 mm	85.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
FMC Corp.	83.77 mm	83.80 mm principal	0.21	Short-term investment vehicle	Long	USA
U.K. Treasury Bonds	83.05 mm	203.53 mm principal	0.21	Debt	Long	UK
Federal Home Loan Mortgage Corp., Series 5448, Class CF	82.83 mm	82.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
Homes By West Bay LLC	82.78 mm	80.96 mm principal	0.21	Debt	Long	USA
Republic of India	81.52 mm	6.67 bn principal	0.21	Debt	Long	India
Republic of Indonesia	81.31 mm	1.22 tn principal	0.20	Debt	Long	Indonesia
European Union	81.28 mm	73.57 mm principal	0.20	Debt	Long	Belgium
Republic of India	80.68 mm	6.60 bn principal	0.20	Debt	Long	India
SES SA	77.56 mm	73.44 mm principal	0.20	Debt	Long	Luxembourg
IBIT iShares Bitcoin Trust	77.32 mm	2.14 mm shares	0.19		Long	USA
Federal National Mortgage Association Variable Rate Notes, Series 2024-38, Class FE	76.98 mm	76.81 mm principal	0.19	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A1	74.18 mm	72.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Davidson Homes	72.46 mm	77.39 k shares	0.18	Common equity	Long	USA
CoreWeave Compute Acquisition Co. IV LLC, Delayed Draw 1st Lien Term Loan	72.34 mm	73.44 mm principal	0.18	Loan	Long	USA
Republic of Peru	71.96 mm	249.60 mm principal	0.18	Debt	Long	Peru
Federal Home Loan Mortgage Corp., Series 413, Class F26	69.69 mm	69.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	68.64 mm	63.98 mm principal	0.17	Debt	Long	USA
Deutsche Bahn Finance GmbH	68.13 mm	62.30 mm principal	0.17	Debt	Long	Germany
Republic of South Africa	67.15 mm	1.20 bn principal	0.17	Debt	Long	South Africa
Southern Co. (The)	65.64 mm	63.92 mm principal	0.17	Debt	Long	USA
Republic of India	65.31 mm	5.30 bn principal	0.16	Debt	Long	India
Republic of India	65.22 mm	5.53 bn principal	0.16	Debt	Long	India
Federal Republic of Germany	64.58 mm	58.99 mm principal	0.16	Debt	Long	Germany
Petroleos Mexicanos	64.33 mm	65.67 mm principal	0.16	Debt	Long	Mexico
Federal National Mortgage Association Variable Rate Notes, Series 2024-30, Class FC	64.19 mm	64.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp., Series 5424, Class FA	63.51 mm	63.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
TotalEnergies SE, Series NC7	63.21 mm	60.90 mm principal	0.16	Debt	Long	France
United Mexican States Treasury Bills	62.38 mm	125.00 mm principal	0.16	Short-term investment vehicle	Long	Mexico
Uniform Mortgage-Backed Securities	61.50 mm	63.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Kingdom of Thailand	60.82 mm	1.91 bn principal	0.15	Debt	Long	Thailand
CoreWeave Compute Acquisition Co. II LLC, Delayed Draw 1st Lien Term Loan	60.52 mm	60.59 mm principal	0.15	Loan	Long	USA
Ajax Mortgage Loan Trust, Series 2021-G, Class A	59.68 mm	61.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bayer AG, Series NC5	59.49 mm	51.30 mm principal	0.15	Debt	Long	Germany
CML ST Regis Aspen, 1st Lien Term Loan	59.16 mm	58.43 mm principal	0.15	Loan	Long	USA
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A1	58.55 mm	57.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federative Republic of Brazil	58.42 mm	332.58 k principal	0.15	Debt	Long	Brazil
Dream Finders Homes, Inc. (Preference)	57.86 mm	58.89 k shares	0.15	Preferred equity	Long	USA
Federal National Mortgage Association, Series 2024-75, Class FC	57.81 mm	57.89 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wintershall Dea Finance 2 BV, Series NC5	56.95 mm	53.30 mm principal	0.14	Debt	Long	Netherlands
Banco BPM SpA	56.72 mm	49.84 mm principal	0.14	Debt	Long	Italy
Commonwealth of Puerto Rico, Series 2022	56.00 mm	102.51 mm principal	0.14	Debt	Long	Puerto Rico
Republic of South Africa	55.76 mm	1.08 bn principal	0.14	Debt	Long	South Africa
TER Finance Jersey Ltd., Series 22	55.22 mm	58.60 mm principal	0.14	Structured note	Long	Jersey
Republic of Korea	55.08 mm	69.27 bn principal	0.14	Debt	Long	Korea, Republic of
Republic of Philippines	53.75 mm	2.92 bn principal	0.14	Debt	Long	Philippines
T AT&T Inc.	53.50 mm	41.51 mm principal	0.13	Debt	Long	USA
British Telecommunications plc	53.47 mm	49.02 mm principal	0.13	Debt	Long	UK
Republic of Colombia	51.96 mm	237.39 bn principal	0.13	Debt	Long	Colombia
VEVFX Vanguard Explorer Value Fund	51.26 mm	612.00 k shares	0.13		Long	USA
Ajax Mortgage Loan Trust, Series 2023-A, Class A1	50.63 mm	53.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
ByteDance Ltd., Series E-1	50.40 mm	296.40 k shares	0.13	Preferred equity	Long	UK
Federal Home Loan Mortgage Corp., Series 5330, Class FA	50.37 mm	50.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
NGG Finance plc	50.05 mm	45.19 mm principal	0.13	Debt	Long	UK
Janus Detroit Street Trust	49.94 mm	981.58 k shares	0.13		Long	USA
BA The Boeing Company	49.31 mm	44.75 mm principal	0.12	Debt	Long	USA
TotalEnergies SE	49.19 mm	44.47 mm principal	0.12	Debt	Long	France
UBS Switzerland AG	49.13 mm	44.03 mm principal	0.12	Debt	Long	Switzerland
Amgen, Inc.	48.75 mm	35.80 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	48.69 mm	47.78 mm principal	0.12	Debt	Long	USA
BMW International Investment BV	48.63 mm	43.70 mm principal	0.12	Debt	Long	Netherlands
TER Finance Jersey Ltd., Series 21	48.44 mm	50.00 mm principal	0.12	Debt	Long	Jersey
Federal Home Loan Mortgage Corp., Series 5425, Class FK	48.10 mm	47.82 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hungary Government Bond	47.97 mm	42.60 mm principal	0.12	Debt	Long	Hungary
Republic of Poland	47.52 mm	185.29 mm principal	0.12	Debt	Long	Poland
Toronto-Dominion Bank (The)	47.50 mm	41.62 mm principal	0.12	Debt	Long	Canada
Morgan Stanley	47.35 mm	42.40 mm principal	0.12	Debt	Long	USA
Eni SpA, Series NC5.	47.30 mm	43.10 mm principal	0.12	Debt	Long	Italy
Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A1	47.26 mm	47.21 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Securities	46.98 mm	52.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hellenic Republic	46.50 mm	40.47 mm principal	0.12	Debt	Long	Greece
Lloyds Banking Group plc	46.47 mm	35.12 mm principal	0.12	Debt	Long	UK
Bonos y Obligaciones del Estado	46.24 mm	45.77 mm principal	0.12	Debt	Long	Spain
HSBC Holdings plc	45.96 mm	35.50 mm principal	0.12	Debt	Long	UK
SMH VanEck Semiconductor ETF	45.23 mm	1.78 mm shares	0.11		Long	USA
Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR	45.12 mm	45.03 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank SA	44.82 mm	39.40 mm principal	0.11	Debt	Long	Spain
Versa Networks, Inc., Series E	44.70 mm	9.27 mm shares	0.11	Preferred equity	Long	USA
Bonos y Obligaciones del Estado	44.61 mm	42.50 mm principal	0.11	Debt	Long	Spain
TIBX TIBCO Software Inc	44.42 mm	44.64 mm principal	0.11	Debt	Long	USA
Republic of Indonesia	44.36 mm	646.01 bn principal	0.11	Debt	Long	Indonesia
Czech Republic	44.31 mm	927.54 mm principal	0.11	Debt	Long	Czechia
BX Trust, Series 2022-GPA, Class A	44.22 mm	44.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, Series 2024-125, Class HF	44.21 mm	44.17 mm principal	0.11	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	44.13 mm	42.12 mm principal	0.11	Debt	Long	USA
U.K. Treasury Bonds	43.94 mm	37.89 mm principal	0.11	Debt	Long	UK
Ajax Mortgage Loan Trust, Series 2023-C, Class A1	43.66 mm	46.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
Madison Park Funding XLII Ltd., Series 13A, Class AR	43.27 mm	43.23 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ajax Mortgage Loan Trust, Series 2022-B, Class A1	43.21 mm	45.07 mm principal	0.11	ABS-mortgage backed security	Long	USA
Solaris Energy Infrastructure LLC, 1st Lien Term Loan	42.66 mm	43.53 mm principal	0.11	Loan	Long	USA
Medline Borrower LP, 1st Lien Term Loan	42.33 mm	42.33 mm principal	0.11	Loan	Long	USA
Banco Santander SA	42.12 mm	36.70 mm principal	0.11	Debt	Long	Spain
Worldline SA	41.43 mm	38.20 mm principal	0.10	Debt	Long	France
UBS Group AG	41.40 mm	37.60 mm principal	0.10	Debt	Long	Switzerland
CML Project Horizons, 1st Lien Term Loan	41.28 mm	30.99 mm principal	0.10	Loan	Long	UK
Kingdom of Thailand	41.22 mm	1.23 bn principal	0.10	Debt	Long	Thailand
Spirit AeroSystems, Inc.	41.21 mm	36.96 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	40.92 mm	45.00 mm principal	0.10	Debt	Long	USA
iShares 0-5 Year TIPS Bond ETF	40.70 mm	401.69 k shares	0.10		Long	USA
SOLV Solventum Corporation	40.67 mm	39.46 mm principal	0.10	Debt	Long	USA
Republic of Indonesia	40.51 mm	597.15 bn principal	0.10	Debt	Long	Indonesia
RMIT Cash Management LLC, Class A	40.46 mm	43.33 mm principal	0.10	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	40.43 mm	38.53 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	40.36 mm	64.42 mm principal	0.10	Debt	Long	USA
Banca Monte dei Paschi di Siena SpA	39.66 mm	34.60 mm principal	0.10	Debt	Long	Italy
Vedanta Resources Finance II plc	39.60 mm	39.03 mm principal	0.10	Debt	Long	UK
AT&T, Inc., Series B	39.46 mm	35.80 mm principal	0.10	Debt	Long	USA
Lessen, Inc.	39.38 mm	42.17 mm principal	0.10	Debt	Long	USA
Jupiter Mortgage No. 1 plc, Series 1X, Class BR	39.15 mm	29.19 mm principal	0.10	ABS-mortgage backed security	Long	UK
Uniform Mortgage-Backed Securities	38.86 mm	37.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.K. Treasury Bonds	38.82 mm	33.54 mm principal	0.10	Debt	Long	UK
Ajax Mortgage Loan Trust, Series 2022-A, Class A1	38.45 mm	39.87 mm principal	0.10	ABS-mortgage backed security	Long	USA
BP Capital Markets plc	38.40 mm	36.50 mm principal	0.10	Debt	Long	UK
Mercia, 1st Lien Term Loan A2	38.19 mm	28.57 mm principal	0.10	Loan	Long	UK
Iccrea Banca SpA	38.04 mm	33.04 mm principal	0.10	Debt	Long	Italy
United Mexican States	37.77 mm	8.31 mm principal	0.10	Debt	Long	Mexico
ABN AMRO Bank NV	37.69 mm	32.30 mm principal	0.09	Debt	Long	Netherlands
BNP Paribas SA	37.69 mm	33.86 mm principal	0.09	Repurchase agreement	Long	France
BNP Paribas SA	37.69 mm	33.86 mm principal	0.09	Repurchase agreement	Long	France
Ardagh Packaging Finance plc	37.60 mm	41.72 mm principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	37.50 mm	29.68 mm principal	0.09	Debt	Long	UK
Credit Agricole SA	37.27 mm	27.50 mm principal	0.09	Debt	Long	France
SHR Trust, Series 2024-LXRY, Class A	37.15 mm	37.15 mm principal	0.09	ABS-mortgage backed security	Long	USA
Republic of Poland	37.02 mm	145.38 mm principal	0.09	Debt	Long	Poland
U.S. Treasury Bonds	36.92 mm	34.04 mm principal	0.09	Debt	Long	USA
X United States Steel Corporation	36.86 mm	1.04 mm shares	0.09	Common equity	Long	USA
Banco Santander SA	36.81 mm	32.90 mm principal	0.09	Debt	Long	Spain
Czech Republic	36.80 mm	858.50 mm principal	0.09	Debt	Long	Czechia
Telefonica Emisiones SA	36.69 mm	27.29 mm principal	0.09	Debt	Long	Spain
BPCE SA	36.68 mm	32.00 mm principal	0.09	Debt	Long	France
Sonder Holdings, Inc.	36.65 mm	38.99 mm principal	0.09	Debt	Long	USA
KSL Commercial Mortgage Trust, Series 2023-HT, Class D	36.50 mm	36.41 mm principal	0.09	ABS-mortgage backed security	Long	USA
Kingdom of Thailand	36.31 mm	1.08 bn principal	0.09	Debt	Long	Thailand
Wells Fargo & Co.	36.30 mm	33.92 mm principal	0.09	Debt	Long	USA
Nelnet Student Loan Trust, Series 2021-A, Class B2	36.28 mm	41.50 mm principal	0.09	ABS-other	Long	USA
Great Wolf Trust, Series 2024-WLF2, Class A	36.23 mm	36.23 mm principal	0.09	ABS-mortgage backed security	Long	USA
Bayer AG	36.06 mm	32.40 mm principal	0.09	Debt	Long	Germany
BX Trust, Series 2024-VLT4, Class A	36.01 mm	36.01 mm principal	0.09	ABS-mortgage backed security	Long	USA
Kingdom of Thailand	35.95 mm	1.15 bn principal	0.09	Debt	Long	Thailand
Wintershall Dea Finance BV	35.94 mm	35.00 mm principal	0.09	Debt	Long	Netherlands
Morgan Stanley	35.83 mm	35.90 mm principal	0.09	Debt	Long	USA
Vedanta Holdings Mauritius II Ltd., 1st Lien Term Loan	35.83 mm	34.12 mm principal	0.09	Loan	Long	USA
Republic of Poland	35.56 mm	151.10 mm principal	0.09	Debt	Long	Poland
Volkswagen Financial Services NV	35.45 mm	26.40 mm principal	0.09	Debt	Long	Netherlands
Deutsche Bahn Finance GmbH	35.43 mm	32.40 mm principal	0.09	Debt	Long	Germany
U.S. Treasury Inflation Linked Bonds	35.42 mm	34.07 mm principal	0.09	Debt	Long	USA
Toronto-Dominion Bank (The)	35.36 mm	31.52 mm principal	0.09	Debt	Long	Canada
Onemain Financial Issuance Trust, Series 2024-1A, Class A	35.21 mm	33.29 mm principal	0.09	ABS-other	Long	USA
Ajax Mortgage Loan Trust, Series 2021-E, Class A1	35.10 mm	39.79 mm principal	0.09	ABS-mortgage backed security	Long	USA
EnBW International Finance BV	35.08 mm	29.73 mm principal	0.09	Debt	Long	Netherlands
ORCL Oracle Corporation	35.07 mm	34.27 mm principal	0.09	Debt	Long	USA
Bonos y Obligaciones del Estado	35.04 mm	30.61 mm principal	0.09	Debt	Long	Spain
Ajax Mortgage Loan Trust, Series 2021-F, Class C	34.66 mm	36.36 mm principal	0.09	ABS-mortgage backed security	Long	USA
Altar Bidco, Inc., 2nd Lien Term Loan	34.30 mm	35.59 mm principal	0.09	Loan	Long	USA
Ajax Mortgage Loan Trust, Series 2021-D, Class A	34.19 mm	34.71 mm principal	0.09	ABS-mortgage backed security	Long	USA
FWD Group Holdings Ltd.	33.89 mm	32.22 mm principal	0.09	Debt	Long	Cayman Islands
Repsol International Finance BV	33.78 mm	31.43 mm principal	0.09	Debt	Long	Netherlands
Sesac Finance LLC, Series 2019-1, Class A2	33.70 mm	33.86 mm principal	0.08	ABS-other	Long	USA
Navient Private Education Refi Loan Trust, Series 2024-A, Class A	33.63 mm	32.72 mm principal	0.08	ABS-other	Long	USA
Findango Finance SL, 1st Lien Term Loan	33.52 mm	30.00 mm principal	0.08	Loan	Long	Spain
Pioneer, Inc.	33.49 mm	32.44 mm principal	0.08	Debt	Long	USA
Barclays Mortgage Trust, Series 2021-NPL1, Class A	33.47 mm	34.05 mm principal	0.08	ABS-mortgage backed security	Long	USA
Galapagos, 1st Lien Term Loan	33.00 mm	29.65 mm principal	0.08	Loan	Long	Luxembourg
Enel SpA, Series 6.5Y	33.00 mm	32.10 mm principal	0.08	Debt	Long	Italy