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BlackRock Funds IV

CIK: 0001738074 Equity
Report date: 2026-03-27
AUM $802M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

49 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WOLF Wolfspeed, Inc. Since 2026-05-10 977852AS1 Debt
0.01%
$0.07 86,400
2 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034BD0 Debt
0.15%
$1.21 1,217,000
3 AVT Avnet, Inc. Since 2026-05-10 053807AY9 Debt
0.20%
$1.62 1,497,000
4 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83419XAA6 Debt
0.04%
$0.29 125,000
5 LVS Las Vegas Sands Corp. Since 2026-05-10 517834AN7 Debt
0.63%
$5.02 4,810,000
6 SVC Service Properties Trust Since 2026-05-10 81761LAD4 Debt
0.03%
$0.24 242,000
7 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83418M103 Equity (Common)
0.01%
$0.07 1,214
8 HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 44888MAB2 LON
0.02%
$0.13 157,406
9 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061GAL5 Debt
0.07%
$0.54 542,000
10 STEM Stem, Inc. Since 2026-05-10 85859NAA0 Debt
0.00%
$0.02 47,000
11 PBI Pitney Bowes, Inc. Since 2026-05-10 724479AP5 Debt
0.14%
$1.15 1,150,000
12 SVC Service Properties Trust Since 2026-05-10 81761LAC6 Debt
0.26%
$2.10 2,000,000
13 FOR Forestar Group, Inc. Since 2026-05-10 346232AE1 Debt
0.07%
$0.56 557,000
14 FLL Full House Resorts, Inc. Since 2026-05-10 359678AC3 Debt
0.00%
$0.03 30,000
15 LGIH LGI Homes, Inc. Since 2026-05-10 50187TAH9 Debt
0.01%
$0.08 77,000
16 WOLF Wolfspeed, Inc. Since 2026-05-10 97785W106 Equity (Common)
0.01%
$0.07 4,652
17 FOUR Shift4 Payments LLC Since 2026-05-10 N/A Debt
0.18%
$1.47 1,216,000
18 DFH Dream Finders Homes, Inc. Since 2026-05-10 N/A Equity (Preferred)
0.28%
$2.25 2,261
19 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
0.00%
$0.04 322
20 MGM MGM Resorts International Since 2026-05-10 552953CJ8 Debt
-0.12%
$-0.97 -950,000
21 RNG RingCentral, Inc. Since 2026-05-10 76680RAJ6 Debt
1.02%
$8.14 7,750,000
22 LGIH LGI Homes, Inc. Since 2026-05-10 50187TAK2 Debt
0.01%
$0.08 79,000
23 LVS Las Vegas Sands Corp. Since 2026-05-10 517834AM9 Debt
0.51%
$4.09 4,000,000
24 WOLF Wolfspeed, Inc. Since 2026-05-10 977852AP7 Debt
0.00%
$0.03 24,000
25 LION Lionsgate Studios Corp. Since 2026-05-10 53626N102 Equity (Common)
0.32%
$2.60 275,348
26 GEN Gen Digital, Inc. Since 2026-05-10 668771AK4 Debt
0.57%
$4.54 4,500,000
27 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.07 8,166
28 GRNT Granite Ridge Resources, Inc. Since 2026-05-10 387432AA5 Debt
0.07%
$0.55 552,000
29 CORZ Core Scientific, Inc. Since 2026-05-10 21874AAE6 Debt
0.00%
$0.03 23,000
30 CABO Cable One, Inc. Since 2026-05-10 12685JAE5 Debt
0.37%
$2.95 3,000,000
31 PDYN Palladyne AI Corp. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 879
32 ZTS Zoetis, Inc. Since 2026-05-10 98978VAY9 Debt
0.32%
$2.56 2,500,000
33 ASTL Algoma Steel Group, Inc. Since 2026-05-10 015658107 Equity (Common)
0.01%
$0.07 15,539
34 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31946M103 Equity (Common)
0.02%
$0.17 80
35 COTY Coty, Inc. Since 2026-05-10 22207AAC6 Debt
0.38%
$3.04 3,000,000
36 PDYN Palladyne AI Corp. Since 2026-05-10 N/A Equity (Common)
0.03%
$0.23 35,000
37 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224QAA5 Debt
0.02%
$0.18 179,000
38 GTN-A Gray Media, Inc. Since 2026-05-10 389375AP1 Debt
0.13%
$1.07 1,050,000
39 WOLF Wolfspeed, Inc. Since 2026-05-10 977852AQ5 Debt
0.01%
$0.05 36,000
40 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31959XAF0 Debt
0.03%
$0.28 271,000
41 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03168LAA3 Debt
0.26%
$2.11 2,000,000
42 GTN-A Gray Media, Inc. Since 2026-05-10 389375AM8 Debt
0.24%
$1.93 1,800,000
43 XYZ Block, Inc. Since 2026-05-10 852234AT0 Debt
0.38%
$3.05 3,000,000
44 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.01%
$0.07 3,207
45 PDYN Palladyne AI Corp. Since 2026-05-10 80359A205 Equity (Common)
0.00%
$0.01 856
46 SVC Service Properties Trust Since 2026-05-10 81761LAE2 Debt
0.03%
$0.21 210,000
47 MYPS Playstudios, Inc. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 13,275
48 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAN0 Debt
0.40%
$3.18 3,100,000
49 MKSI MKS, Inc. Since 2026-05-10 N/A Debt
0.19%
$1.49 1,258,000