BlackRock Funds V
CIK: 0001738078
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |