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BlackRock Funds IV

CIK: 0001738074 Equity
Report date: 2026-06-26
AUM $802M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

64 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMCX AMC Global Media, Inc. Since 2026-07-07 00164V103 Equity (Common)
0.00%
 $0.01 1,286
2 AMCX AMC Global Media, Inc. Since 2026-07-07 00164VAF0 Debt
0.02%
 $0.14 157,000
3 AMCX AMC Global Media, Inc. Since 2026-07-07 00164VAJ2 Debt
0.00%
 $0.04 36,000
4 ASTL Algoma Steel Group, Inc. Since 2026-07-07 015658107 Equity (Common)
0.01%
 $0.07 15,539
5 AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 03168LAA3 Debt
0.26%
 $2.08 2,000,000
6 CYH Community Health Systems, Inc. Since 2026-07-07 12543DBN9 Debt
0.04%
 $0.33 310,000
7 CYH Community Health Systems, Inc. Since 2026-07-07 12543DBQ2 Debt
0.21%
 $1.70 1,650,000
8 CACI CACI International, Inc. Since 2026-07-07 127190AE6 Debt
0.11%
 $0.88 856,000
9 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769G100 Equity (Common)
0.01%
 $0.09 3,207
10 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.01%
 $0.04 322
11 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAD8 Debt
-0.07%
 $-0.55 -550,000
12 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAF3 Debt
0.13%
 $1.04 1,000,000
13 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAG1 Debt
0.21%
 $1.65 1,591,000
14 PDYN Palladyne AI Corp. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 879
15 CRWV CoreWeave, Inc. Since 2026-07-07 21873S108 Equity (Common)
0.04%
 $0.31 2,794
16 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAB4 Debt
0.50%
 $4.05 4,000,000
17 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAG3 Debt
0.02%
 $0.15 153,000
18 CORZ Core Scientific, Inc. Since 2026-07-07 21874AAE6 Debt
0.00%
 $0.03 23,000
19 COTY Coty, Inc. Since 2026-07-07 22207AAC6 Debt
0.36%
 $2.92 3,000,000
20 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAA7 Debt
0.52%
 $4.15 4,000,000
21 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.00%
 $0.03 552
22 FCNCA First Citizens BancShares, Inc. Since 2026-07-07 31946M103 Equity (Common)
0.02%
 $0.16 80
23 FCNCA First Citizens BancShares, Inc. Since 2026-07-07 31959XAF0 Debt
0.03%
 $0.27 271,000
24 FOR Forestar Group, Inc. Since 2026-07-07 346232AE1 Debt
0.07%
 $0.55 557,000
25 FLL Full House Resorts, Inc. Since 2026-07-07 359678AC3 Debt
0.00%
 $0.03 30,000
26 GRNT Granite Ridge Resources, Inc. Since 2026-07-07 387432AA5 Debt
0.07%
 $0.54 557,000
27 GTN.A Gray Media, Inc. Since 2026-07-07 389375AM8 Debt
0.24%
 $1.91 1,800,000
28 GTN.A Gray Media, Inc. Since 2026-07-07 389375AP1 Debt
0.13%
 $1.07 1,050,000
29 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAF1 Debt
0.22%
 $1.79 1,722,000
30 LGIH LGI Homes, Inc. Since 2026-07-07 50187TAH9 Debt
0.01%
 $0.08 77,000
31 LGIH LGI Homes, Inc. Since 2026-07-07 50187TAK2 Debt
0.01%
 $0.08 79,000
32 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AM9 Debt
0.51%
 $4.06 4,000,000
33 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AN7 Debt
0.62%
 $4.96 4,810,000
34 MGM MGM Resorts International Since 2026-07-07 552953CJ8 Debt
-0.16%
 $-1.32 -1,300,000
35 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AT1 Debt
0.37%
 $3.00 3,000,000
36 NWL Newell Brands, Inc. Since 2026-07-07 651229BE5 Debt
-0.04%
 $-0.34 -350,000
37 GEN Gen Digital, Inc. Since 2026-07-07 668771AK4 Debt
0.56%
 $4.52 4,500,000
38 PBI Pitney Bowes, Inc. Since 2026-07-07 724479AP5 Debt
0.14%
 $1.15 1,150,000
39 RNG RingCentral, Inc. Since 2026-07-07 76680RAJ6 Debt
1.01%
 $8.14 7,750,000
40 PDYN Palladyne AI Corp. Since 2026-07-07 80359A205 Equity (Common)
0.00%
 $0.01 856
41 SVC Service Properties Trust Since 2026-07-07 81761LAE2 Debt
0.03%
 $0.21 210,000
42 SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 83418M103 Equity (Common)
0.05%
 $0.41 5,509
43 HYFM Hydrofarm Holdings Group, Inc. Since 2026-07-07 44888MAB2 LON
0.01%
 $0.08 157,406
44 XYZ Block, Inc. Since 2026-07-07 852234AT0 Debt
0.37%
 $3.00 3,000,000
45 STRZ Starz Entertainment Corp. Since 2026-07-07 855919106 Equity (Common)
0.00%
 $0.02 1,114
46 STEM Stem, Inc. Since 2026-07-07 85859NAA0 Debt
0.00%
 $0.02 47,000
47 TH Target Hospitality Corp. Since 2026-07-07 87615L107 Equity (Common)
0.00%
 $0.00 35
48 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224QAA5 Debt
0.02%
 $0.18 179,000
49 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224QAC1 Debt
0.01%
 $0.10 103,000
50 DY Dycom Industries, Inc. Since 2026-07-07 N/A LON
0.15%
 $1.17 1,000,000
51 WOLF Wolfspeed, Inc. Since 2026-07-07 977852AP7 Debt
0.01%
 $0.06 24,000
52 WOLF Wolfspeed, Inc. Since 2026-07-07 977852AQ5 Debt
0.01%
 $0.09 36,000
53 WOLF Wolfspeed, Inc. Since 2026-07-07 977852AS1 Debt
0.01%
 $0.07 86,400
54 WOLF Wolfspeed, Inc. Since 2026-07-07 97785W106 Equity (Common)
0.02%
 $0.14 4,652
55 HAWK HawkEye 360, Inc. Since 2026-07-07 N/A Equity (Preferred)
0.11%
 $0.86 34,579
56 CRWV CoreWeave, Inc. Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.71 430,000
57 MYPS Playstudios, Inc. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 13,275
58 DFH Dream Finders Homes, Inc. Since 2026-07-07 N/A Equity (Preferred)
0.28%
 $2.25 2,261
59 PDYN Palladyne AI Corp. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.21 35,000
60 FOUR Shift4 Payments LLC Since 2026-07-07 N/A Debt
0.18%
 $1.42 1,265,000
61 MKSI MKS, Inc. Since 2026-07-07 N/A Debt
0.12%
 $0.97 858,000
62 MS Morgan Stanley & Co LLC Since 2026-07-07 N/A RA
0.31%
 $2.49 2,492,025
63 MS Morgan Stanley & Co LLC Since 2026-07-07 N/A RA
0.15%
 $1.24 1,235,938
64 MS Morgan Stanley & Co LLC Since 2026-07-07 N/A RA
0.08%
 $0.68 675,250
Frequently Asked Questions — BlackRock Funds IV
What type of mutual fund is BlackRock Funds IV?
BlackRock Funds IV is a SEC-registered Equity fund, with $802M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Funds IV holds 64 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Funds IV's assets under management (AUM)?
BlackRock Funds IV has $802M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Funds IV's top holdings?
According to BlackRock Funds IV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMC Global Media, Inc., AMC Global Media, Inc., AMC Global Media, Inc. , among others. The complete list of all 64 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Funds IV's expense ratio?
Expense ratio data for BlackRock Funds IV is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Funds IV's SEC filings?
BlackRock Funds IV is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001738074. You can access all of BlackRock Funds IV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001738074). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Funds IV's holdings data on StockSifting?
Holdings data for BlackRock Funds IV on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.