BlackRock Funds IV
CIK: 0001738074
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |