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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

About this Fund

BlackRock Funds IV is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals, institutions, and financial advisors achieve their long-term financial goals. As a premier asset management firm, BlackRock Funds IV offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, the company's investment strategies are designed to help investors build and preserve wealth over time, while also providing liquidity and income generation options. For investors seeking a disciplined and systematic approach to investing, BlackRock Funds IV offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of market conditions. By leveraging the company's expertise in asset management and investment research, investors can benefit from a robust portfolio construction process that aims to optimize returns while minimizing risk. BlackRock Funds IV's investor-centric approach is built on a foundation of trust, transparency, and exceptional client service, which has earned the company a reputation as a trusted partner for investors seeking to achieve their financial objectives. With a deep understanding of the complexities of the investment landscape, BlackRock Funds IV's experienced team of investment professionals is dedicated to delivering innovative solutions that meet the evolving needs of investors, from retirement planning and wealth accumulation to income generation and capital preservation. By combining a rigorous investment process with a commitment to excellence in client service, BlackRock Funds IV has established itself as a leading mutual fund company that investors can rely on to help them navigate the complexities of the investment world and achieve their long-term financial goals. The company's extensive range of mutual funds is designed to provide investors with the flexibility and choice they need to create a diversified investment portfolio that aligns with their unique investment objectives and risk tolerance, whether they are seeking aggressive growth, conservative income, or a balanced approach to investing. Through its mutual fund offerings, BlackRock Funds IV aims to provide investors with access to a broad range of asset classes, sectors, and geographic regions, enabling them to capitalize on investment opportunities and manage risk in a rapidly changing market environment. By trusting BlackRock Funds IV with their investment needs, individuals and institutions can benefit from the company's expertise in asset management, investment research, and portfolio construction, as well as its unwavering commitment to delivering exceptional investment results and outstanding client service.

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
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 49 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 Wolfspeed, Inc., Live Nation Entertainment, Inc., Avnet, Inc. , among others. The complete list of all 49 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.