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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

About this Fund

BlackRock Funds V is a leading mutual fund company that specializes in providing a diverse range of investment solutions to individual and institutional investors. As a pioneer in the asset management industry, the company offers a broad spectrum of mutual funds that cater to varying investment objectives and risk tolerance levels. With a comprehensive portfolio of equity, debt, hybrid, and money market funds, BlackRock Funds V enables investors to create a well-diversified investment portfolio that aligns with their unique financial goals. The company's investment approach is centered around a long-term perspective, with a focus on delivering consistent returns and minimizing risk. By leveraging its expertise in wealth management, BlackRock Funds V helps investors navigate the complexities of the financial markets and make informed investment decisions. For those seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing investors to capitalize on the benefits of dollar-cost averaging and reduce the impact of market volatility. With a strong commitment to transparency, accountability, and customer satisfaction, BlackRock Funds V has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's investment team is comprised of experienced professionals who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. By combining cutting-edge research, advanced technology, and a rigorous investment process, BlackRock Funds V is able to identify opportunities and manage risks, ultimately providing investors with a competitive edge in the pursuit of their financial goals. As a result, investors from all walks of life have come to trust BlackRock Funds V for its unwavering dedication to helping them build wealth, achieve financial security, and secure their financial futures. With its extensive range of mutual funds, robust investment capabilities, and unwavering commitment to excellence, BlackRock Funds V is an ideal choice for investors seeking a reliable and trusted partner in the world of asset management and investment.

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
Frequently Asked Questions — BlackRock Funds V
What type of mutual fund is BlackRock Funds V?
BlackRock Funds V is a SEC-registered Equity fund, with $3.0B 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 V holds 31 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Funds V's assets under management (AUM)?
BlackRock Funds V has $3.0B 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 V's top holdings?
According to BlackRock Funds V's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DYCOM INDUSTRIES, Inc., Gen Digital, Inc., Element Solutions, Inc. , among others. The complete list of all 31 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 V's expense ratio?
Expense ratio data for BlackRock Funds V 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 V's SEC filings?
BlackRock Funds V 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 0001738078. You can access all of BlackRock Funds V's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001738078). 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 V's holdings data on StockSifting?
Holdings data for BlackRock Funds V 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.