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BlackRock Funds V

CIK: 0001738078 Equity
Report date: 2026-03-27
AUM $3.0B
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

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DY DYCOM INDUSTRIES, Inc. Since 2026-05-10 26747FAV1 LON
0.07%
$2.25 2,246,000
2 GEN Gen Digital, Inc. Since 2026-05-10 66877AAF5 LON
0.47%
$14.32 14,487,344
3 ESI Element Solutions, Inc. Since 2026-05-10 72766TAH2 LON
0.21%
$6.36 6,338,964
4 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAG0 LON
0.22%
$6.63 6,649,278
5 FOUR Shift4 Payments, LLC Since 2026-05-10 82453JAC2 LON
0.10%
$2.88 2,864,820
6 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98310CAF9 LON
0.11%
$3.42 3,413,753
7 ESI Element Solutions, Inc. Since 2026-05-10 N/A LON
0.07%
$2.17 2,160,000
8 ROAD Construction Partners, Inc. Since 2026-05-10 21043XAH5 LON
0.07%
$2.00 2,004,750
9 COHR Coherent Corp. Since 2026-05-10 45173JAT1 LON
0.20%
$6.05 6,038,328
10 OGN Organon & Co. Since 2026-05-10 68621XAG8 LON
0.06%
$1.70 1,753,932
11 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAD7 LON
0.02%
$0.60 596,129
12 LYV Live Nation Entertainment, Inc. Since 2026-05-10 53803HAY6 LON
0.22%
$6.52 6,533,000
13 AZZ AZZ, Inc. Since 2026-05-10 00247NAG7 LON
0.01%
$0.38 376,299
14 MKSI MKS, Inc. Since 2026-05-10 55314NAZ7 LON
0.31%
$9.50 9,486,882
15 OPCH Option Care Health, Inc. Since 2026-05-10 68404YAD6 LON
0.27%
$8.02 8,009,656
16 WEX WEX, Inc. Since 2026-05-10 96208UAW1 LON
0.10%
$2.96 2,969,925
17 PENN Penn Entertainment, Inc. Since 2026-05-10 70757DAZ2 LON
0.16%
$4.81 4,815,384
18 ENTG Entegris, Inc. Since 2026-05-10 29362LAM6 LON
0.01%
$0.38 382,461
19 SGI Somnigroup International, Inc. Since 2026-05-10 88025BAP6 LON
0.10%
$2.90 2,881,668
20 MUSA Murphy USA, Inc. Since 2026-05-10 62675KAB5 LON
0.07%
$2.17 2,151,608
21 NRG NRG Energy, Inc. Since 2026-05-10 62937NBC0 LON
0.52%
$15.73 15,721,747
22 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAH9 LON
0.35%
$10.52 10,607,690
23 CZR Caesars Entertainment, Inc. Since 2026-05-10 12768EAG1 LON
0.21%
$6.47 6,521,417
24 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAF2 LON
0.21%
$6.48 6,503,445
25 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.39%
$11.92 11,892,195
26 GTLS Chart Industries, Inc. Since 2026-05-10 16115EAT4 LON
0.10%
$2.96 2,959,159
27 WEX WEX, Inc. Since 2026-05-10 96208UAX9 LON
0.12%
$3.69 3,711,950
28 CLH Clean Harbors, Inc. Since 2026-05-10 18449EAJ9 LON
0.08%
$2.38 2,365,000
29 HOLX Hologic, Inc. Since 2026-05-10 N/A LON
0.73%
$22.06 22,227,000
30 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAS3 LON
0.00%
$0.07 74,821
31 CLS Celestica, Inc. Since 2026-05-10 C2348CAJ6 LON
0.10%
$3.17 3,152,000