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BlackRock Funds V

CIK: 0001738078 Equity
Report date: 2026-06-26
AUM $2.5B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MUSA Murphy USA, Inc. Since 2026-07-07 62675KAB5 LON
0.09%
 $2.16 2,146,215
2 PENN Penn Entertainment, Inc. Since 2026-07-07 70757DAZ2 LON
0.19%
 $4.82 4,802,909
3 AZZ AZZ, Inc. Since 2026-07-07 00247NAG7 LON
0.02%
 $0.38 376,299
4 CZR Caesars Entertainment, Inc. Since 2026-07-07 12768EAG1 LON
0.29%
 $7.14 7,369,628
5 ENTG Entegris, Inc. Since 2026-07-07 29362LAM6 LON
0.10%
 $2.53 2,517,743
6 CZR Caesars Entertainment, Inc. Since 2026-07-07 12768EAH9 LON
0.41%
 $10.23 10,580,698
7 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18452RAF2 LON
0.16%
 $4.03 4,020,792
8 NRG NRG Energy, Inc. Since 2026-07-07 62937NBC0 LON
0.55%
 $13.71 13,686,832
9 WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 98310CAF9 LON
0.14%
 $3.42 3,405,089
10 CLS Celestica, Inc. Since 2026-07-07 C2348CAJ6 LON
0.13%
 $3.14 3,144,000
11 GEN Gen Digital, Inc. Since 2026-07-07 66877AAF5 LON
0.38%
 $9.45 9,610,456
12 GTLS Chart Industries, Inc. Since 2026-07-07 16115EAT4 LON
0.12%
 $2.96 2,959,159
13 ROAD Construction Partners, Inc. Since 2026-07-07 21043XAH5 LON
0.10%
 $2.60 2,580,634
14 MTX Minerals Technologies, Inc. Since 2026-07-07 60315GAH1 LON
0.15%
 $3.83 3,821,287
15 WEX WEX, Inc. Since 2026-07-07 96208UAW1 LON
0.12%
 $2.96 2,962,406
16 WEX WEX, Inc. Since 2026-07-07 96208UAX9 LON
0.15%
 $3.69 3,702,600
17 SGI Somnigroup International, Inc. Since 2026-07-07 88025BAP6 LON
0.12%
 $2.88 2,872,940
18 BFAM Bright Horizons Family Solutions LLC Since 2026-07-07 10919RAR0 LON
0.17%
 $4.23 4,230,617
19 Q Qnity Electronics, Inc. Since 2026-07-07 74737SAB9 LON
0.40%
 $9.94 9,914,275
20 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443PAC9 LON
0.17%
 $4.27 4,247,000
21 COHR Coherent Corp. Since 2026-07-07 45173JAT1 LON
0.24%
 $6.04 6,038,328
22 OPCH Option Care Health, Inc. Since 2026-07-07 68404YAD6 LON
0.24%
 $5.95 5,929,581
23 CLH Clean Harbors, Inc. Since 2026-07-07 18449EAJ9 LON
0.10%
 $2.37 2,359,088
24 LYV Live Nation Entertainment, Inc. Since 2026-07-07 53803HAY6 LON
0.26%
 $6.51 6,516,668
25 ESI Element Solutions, Inc. Since 2026-07-07 72766TAK5 LON
0.16%
 $4.05 4,043,964
26 FOUR Shift4 Payments LLC Since 2026-07-07 82453JAC2 LON
0.12%
 $2.87 2,864,820
27 HRI Herc Holdings, Inc. Since 2026-07-07 42705FAF3 LON
0.07%
 $1.61 1,605,975
28 HOLX Hologic, Inc. Since 2026-07-07 43644ABL2 LON
0.81%
 $19.97 20,087,000
29 AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 03167DAS3 LON
0.36%
 $8.88 8,854,768
30 DY Dycom Industries, Inc. Since 2026-07-07 26747FAV1 LON
0.09%
 $2.26 2,246,000
31 BMRN Biomarin Pharmaceutical Since 2026-07-07 09075UAD6 LON
0.15%
 $3.74 3,732,000
32 ROCK Gibraltar Industries, Inc. Since 2026-07-07 37468UAL4 LON
0.06%
 $1.55 1,551,538
33 NRG NRG Energy, Inc. Since 2026-07-07 62937NBF3 LON
0.05%
 $1.30 1,298,000
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 $2.5B 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 33 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 $2.5B 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 Murphy USA, Inc., Penn Entertainment, Inc., AZZ, Inc. , among others. The complete list of all 33 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.