BlackRock High Yield Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$26.95 bn

Liabilities

$1.22 bn

Net assets

$25.72 bn

Number of holdings

1.56 k

Top 200 of 1560 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock, Inc.	1.25 bn	34.05 mm shares	4.87		Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	839.41 mm	838.99 mm shares	3.26	Short-term investment vehicle	Long	USA
HUB International Ltd.	256.22 mm	252.27 mm principal	1.00	Debt	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	246.61 mm	246.61 mm shares	0.96	Short-term investment vehicle	Long	USA
Venture Global LNG, Inc.	240.61 mm	230.13 mm principal	0.94	Debt	Long	USA
HUB International Ltd.	209.51 mm	204.45 mm principal	0.81	Debt	Long	USA
AthenaHealth Group, Inc.	193.62 mm	203.74 mm principal	0.75	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	191.94 mm	188.14 mm principal	0.75	Debt	Long	USA
UKG, Inc.	182.36 mm	179.74 mm principal	0.71	Debt	Long	USA
EMRLD Borrower LP	177.47 mm	177.23 mm principal	0.69	Debt	Long	USA
SSGA Active Trust	166.92 mm	4.00 mm shares	0.65		Long	USA
Cloud Software Group, Inc.	165.57 mm	163.07 mm principal	0.64	Debt	Long	USA
Cotiviti Corp., 1st Lien Term Loan	165.39 mm	164.46 mm principal	0.64	Loan	Long	USA
Panther Escrow Issuer LLC	164.67 mm	163.04 mm principal	0.64	Debt	Long	USA
Uniti Group LP	149.67 mm	140.37 mm principal	0.58	Debt	Long	USA
Clarios Global LP	140.39 mm	140.18 mm principal	0.55	Debt	Long	USA
TIBX TIBCO Software Inc	138.05 mm	140.65 mm principal	0.54	Debt	Long	USA
Venture Global LNG, Inc.	136.46 mm	123.46 mm principal	0.53	Debt	Long	USA
TransDigm, Inc.	134.68 mm	134.38 mm principal	0.52	Debt	Long	USA
Allied Universal Holdco LLC	133.54 mm	130.66 mm principal	0.52	Debt	Long	USA
Cloud Software Group, Inc.	128.51 mm	124.71 mm principal	0.50	Debt	Long	USA
Clover Holdings 2 LLC, 1st Lien Term Loan	123.23 mm	123.23 mm principal	0.48	Loan	Long	USA
DISH DISH Network CORP	118.89 mm	112.24 mm principal	0.46	Debt	Long	USA
TransDigm, Inc.	114.32 mm	113.30 mm principal	0.44	Debt	Long	USA
XYZ Block, Inc.	112.83 mm	111.76 mm principal	0.44	Debt	Long	USA
SATS EchoStar Corporation	106.29 mm	98.85 mm principal	0.41	Debt	Long	USA
Howden UK Refinance plc	103.01 mm	101.37 mm principal	0.40	Debt	Long	UK
CSC Holdings LLC	99.84 mm	101.10 mm principal	0.39	Debt	Long	USA
White Cap Buyer LLC	96.76 mm	97.84 mm principal	0.38	Debt	Long	USA
Level 3 Financing, Inc.	95.73 mm	85.10 mm principal	0.37	Debt	Long	USA
Frontier Communications Holdings LLC	95.24 mm	90.12 mm principal	0.37	Debt	Long	USA
CVNA Carvana Co.	95.02 mm	79.25 mm principal	0.37	Debt	Long	USA
Chobani Holdco II LLC	93.35 mm	88.27 mm principal	0.36	Debt	Long	USA
SATS EchoStar Corporation	92.97 mm	102.51 mm principal	0.36	Debt	Long	USA
Medline Borrower LP	92.63 mm	95.98 mm principal	0.36	Debt	Long	USA
TK Elevator US Newco, Inc.	87.07 mm	88.95 mm principal	0.34	Debt	Long	USA
SVC Service Properties Trust	87.06 mm	83.67 mm principal	0.34	Debt	Long	USA
Windstream Services LLC	86.57 mm	83.82 mm principal	0.34	Debt	Long	USA
Brand Industrial Services, Inc.	84.65 mm	83.17 mm principal	0.33	Debt	Long	USA
Level 3 Financing, Inc.	84.47 mm	75.80 mm principal	0.33	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	83.39 mm	97.08 mm principal	0.32	Debt	Long	USA
WR Grace Holdings LLC	82.41 mm	89.61 mm principal	0.32	Debt	Long	USA
Waste Pro USA, Inc.	80.85 mm	80.90 mm principal	0.31	Debt	Long	USA
AthenaHealth Group, Inc., 1st Lien Term Loan	80.74 mm	80.65 mm principal	0.31	Loan	Long	USA
CZR Caesars Entertainment, Inc.	79.37 mm	77.92 mm principal	0.31	Debt	Long	USA
Venture Global LNG, Inc.	78.79 mm	71.81 mm principal	0.31	Debt	Long	USA
ESI Element Solutions Inc	78.73 mm	83.01 mm principal	0.31	Debt	Long	USA
BLCO Bausch + Lomb Corporation	78.12 mm	75.48 mm principal	0.30	Debt	Long	Canada
Alliant Holdings Intermediate LLC	78.04 mm	78.69 mm principal	0.30	Debt	Long	USA
Alliant Cali, Inc.	77.52 mm	78.38 k shares	0.30	Common equity	Long	USA
Arsenal AIC Parent LLC	77.26 mm	69.06 mm principal	0.30	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	76.68 mm	73.14 mm principal	0.30	Debt	Long	USA
NGL Energy Operating LLC	76.58 mm	76.00 mm principal	0.30	Debt	Long	USA
Royal Caribbean Cruises Ltd.	75.41 mm	76.66 mm principal	0.29	Debt	Long	Liberia
DirecTV Financing LLC	75.36 mm	77.34 mm principal	0.29	Debt	Long	USA
Chobani LLC	73.51 mm	71.09 mm principal	0.29	Debt	Long	USA
Allied Universal Holdco LLC	73.32 mm	80.47 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	72.26 mm	65.67 mm principal	0.28	Debt	Long	UK
TransDigm, Inc.	71.23 mm	72.68 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC	71.07 mm	69.71 mm principal	0.28	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	69.20 mm	67.83 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	68.38 mm	1.12 mm shares	0.27	Preferred equity	Long	USA
Olympus Water US Holding Corp.	67.70 mm	63.81 mm principal	0.26	Debt	Long	USA
Clarivate Science Holdings Corp.	67.52 mm	72.49 mm principal	0.26	Debt	Long	USA
Clear Channel International BV, 1st Lien Term Loan	67.42 mm	68.62 mm principal	0.26	Loan	Long	Netherlands
SCI Service Corporation International	65.30 mm	67.32 mm principal	0.25	Debt	Long	USA
Boost Newco Borrower LLC	65.11 mm	62.11 mm principal	0.25	Debt	Long	USA
Garda World Security Corp.	64.91 mm	63.78 mm principal	0.25	Debt	Long	Canada
Big River Steel LLC	64.86 mm	64.93 mm principal	0.25	Debt	Long	USA
Community Health Systems, Inc.	62.43 mm	65.05 mm principal	0.24	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	61.70 mm	59.95 mm principal	0.24	Debt	Long	USA
BHC Bausch Health Companies Inc.	60.92 mm	64.13 mm principal	0.24	Debt	Long	Canada
Shift4 Payments LLC	60.65 mm	59.64 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC	59.94 mm	60.46 mm principal	0.23	Debt	Long	USA
CLGX Corelogic, Inc.	59.91 mm	64.38 mm principal	0.23	Debt	Long	USA
Alliant Holdings Intermediate LLC	59.73 mm	59.50 mm principal	0.23	Debt	Long	USA
Zayo Group Holdings, Inc., 1st Lien Term Loan	59.60 mm	63.78 mm principal	0.23	Loan	Long	USA
Husky Injection Molding Systems Ltd., 1st Lien Term Loan	58.83 mm	58.39 mm principal	0.23	Loan	Long	Canada
THC Tenet Healthcare Corporation	57.93 mm	57.34 mm principal	0.23	Debt	Long	USA
Community Health Systems, Inc.	57.69 mm	55.92 mm principal	0.22	Debt	Long	USA
CVNA Carvana Co.	56.50 mm	51.46 mm principal	0.22	Debt	Long	USA
CQP Holdco LP	56.13 mm	58.76 mm principal	0.22	Debt	Long	USA
Royal Caribbean Cruises Ltd.	56.11 mm	56.24 mm principal	0.22	Debt	Long	Liberia
Wynn Macau Ltd.	55.82 mm	58.15 mm principal	0.22	Debt	Long	Cayman Islands
Husky Injection Molding Systems Ltd.	55.67 mm	53.32 mm principal	0.22	Debt	Long	Canada
NOG Northern Oil and Gas, Inc.	55.67 mm	54.83 mm principal	0.22	Debt	Long	USA
Alliant Holdings Intermediate LLC	55.48 mm	57.75 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC	55.19 mm	68.02 mm principal	0.21	Debt	Long	USA
Alliant Holdings Intermediate LLC	55.05 mm	57.67 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	54.64 mm	55.36 mm principal	0.21	Debt	Long	USA
Howden UK Refinance plc	54.45 mm	53.32 mm principal	0.21	Debt	Long	UK
XIFR XPLR Infrastructure, LP	53.86 mm	57.30 mm principal	0.21	Debt	Long	USA
Level 3 Financing, Inc.	53.82 mm	48.24 mm principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	53.32 mm	54.36 mm principal	0.21	Debt	Long	USA
VST Vistra Corp.	53.11 mm	52.81 mm principal	0.21	Debt	Long	USA
DISH DBS Corp.	52.76 mm	61.71 mm principal	0.21	Debt	Long	USA
Surgery Center Holdings, Inc.	52.59 mm	51.56 mm principal	0.20	Debt	Long	USA
Nationstar Mortgage Holdings Inc	52.54 mm	51.90 mm principal	0.20	Debt	Long	USA
Olympus Water US Holding Corp.	52.09 mm	51.29 mm principal	0.20	Debt	Long	USA
Brand Industrial Services, Inc., 1st Lien Term Loan C	52.03 mm	53.62 mm principal	0.20	Loan	Long	USA
Novelis Corp.	51.00 mm	53.54 mm principal	0.20	Debt	Long	USA
NRG NRG Energy, Inc.	50.49 mm	51.98 mm principal	0.20	Debt	Long	USA
FM First Quantum Minerals Ltd	50.20 mm	47.44 mm principal	0.20	Debt	Long	Canada
C Citigroup Inc.	49.98 mm	49.07 mm principal	0.19	Debt	Long	USA
Legacy Lifepoint Health, Inc.	49.83 mm	45.40 mm principal	0.19	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	49.68 mm	47.20 mm principal	0.19	Debt	Long	USA
GTN Gray Television, Inc.	49.43 mm	49.44 mm principal	0.19	Debt	Long	USA
SS&C Technologies, Inc.	49.38 mm	48.95 mm principal	0.19	Debt	Long	USA
Valaris Ltd.	49.16 mm	48.65 mm principal	0.19	Debt	Long	Bermuda
Level 3 Financing, Inc.	49.02 mm	45.02 mm principal	0.19	Debt	Long	USA
Sirius XM Radio, Inc.	48.75 mm	50.13 mm principal	0.19	Debt	Long	USA
Capstone Borrower, Inc.	48.71 mm	47.06 mm principal	0.19	Debt	Long	USA
Viking Cruises Ltd.	48.59 mm	45.19 mm principal	0.19	Debt	Long	Bermuda
Icahn Enterprises LP	48.50 mm	51.23 mm principal	0.19	Debt	Long	USA
Venture Global LNG, Inc.	48.43 mm	46.44 mm principal	0.19	Debt	Long	USA
RHP Hotel Properties LP	48.40 mm	48.16 mm principal	0.19	Debt	Long	USA
Blackstone Private Credit Fund	48.18 mm	49.38 mm principal	0.19	Debt	Long	USA
Ardonagh Finco Ltd.	48.00 mm	46.61 mm principal	0.19	Debt	Long	Jersey
Ellucian Holdings, Inc., 2nd Lien Term Loan	47.38 mm	46.60 mm principal	0.18	Loan	Long	USA
Belron UK Finance plc	47.19 mm	47.68 mm principal	0.18	Debt	Long	UK
BHC Bausch Health Companies Inc.	46.89 mm	51.66 mm principal	0.18	Debt	Long	Canada
Archrock Partners LP	46.41 mm	46.66 mm principal	0.18	Debt	Long	USA
Neptune Bidco US, Inc.	46.17 mm	49.64 mm principal	0.18	Debt	Long	USA
Wand NewCo 3, Inc., 1st Lien Term Loan	45.64 mm	45.50 mm principal	0.18	Loan	Long	USA
Wand NewCo 3, Inc.	45.52 mm	44.32 mm principal	0.18	Debt	Long	USA
TransDigm, Inc.	45.27 mm	44.21 mm principal	0.18	Debt	Long	USA
Churchill Downs, Inc.	45.25 mm	46.11 mm principal	0.18	Debt	Long	USA
Clarivate Science Holdings Corp.	45.21 mm	48.49 mm principal	0.18	Debt	Long	USA
KALU Kaiser Aluminum Corporation	44.92 mm	50.95 mm principal	0.17	Debt	Long	USA
Cloud Software Group, Inc., 1st Lien Term Loan B	44.69 mm	44.59 mm principal	0.17	Loan	Long	USA
Iliad Holding SASU	44.65 mm	42.00 mm principal	0.17	Debt	Long	France
TGI Triumph Group, Inc.	44.36 mm	42.60 mm principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	44.26 mm	50.59 mm principal	0.17	Debt	Long	USA
RRD RR Donnelley & Sons Co	44.08 mm	43.41 mm principal	0.17	Debt	Long	USA
Ardonagh Group Finance Ltd.	43.78 mm	42.13 mm principal	0.17	Debt	Long	Jersey
Fortress Transportation & Infrastructure Investors LLC	43.53 mm	42.69 mm principal	0.17	Debt	Long	USA
Fortress Intermediate 3, Inc.	43.45 mm	42.61 mm principal	0.17	Debt	Long	USA
Univision Communications, Inc.	43.39 mm	42.62 mm principal	0.17	Debt	Long	USA
Allied Universal Holdco LLC	42.63 mm	45.27 mm principal	0.17	Debt	Long	USA
Iliad Holding SASU	42.53 mm	42.32 mm principal	0.17	Debt	Long	France
Hilton Domestic Operating Co., Inc.	42.41 mm	43.10 mm principal	0.16	Debt	Long	USA
Standard Building Solutions, Inc.	42.02 mm	41.95 mm principal	0.16	Debt	Long	USA
Clarios Global LP	42.00 mm	41.24 mm principal	0.16	Debt	Long	USA
DISH DBS Corp.	41.91 mm	46.11 mm principal	0.16	Debt	Long	USA
Community Health Systems, Inc.	41.90 mm	51.01 mm principal	0.16	Debt	Long	USA
UBS Group AG	41.67 mm	36.36 mm principal	0.16	Debt	Long	Switzerland
Level 3 Financing, Inc.	41.63 mm	47.85 mm principal	0.16	Debt	Long	USA
Truist Insurance Holdings LLC, 2nd Lien Term Loan	41.61 mm	40.74 mm principal	0.16	Loan	Long	USA
Star Parent, Inc., 1st Lien Term Loan	41.51 mm	42.54 mm principal	0.16	Loan	Long	USA
MCFE McAfee Corp.	41.24 mm	42.46 mm principal	0.16	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	41.22 mm	39.36 mm principal	0.16	Debt	Long	USA
NRG NRG Energy, Inc.	40.81 mm	36.97 mm principal	0.16	Debt	Long	USA
Altice Financing SA	40.75 mm	55.67 mm principal	0.16	Debt	Long	Luxembourg
Crescent Energy Finance LLC	40.69 mm	41.90 mm principal	0.16	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	40.55 mm	40.28 mm principal	0.16	Debt	Long	USA
VTLE Vital Energy, Inc.	40.48 mm	42.07 mm principal	0.16	Debt	Long	USA
RKUNY Rakuten Group, Inc.	40.32 mm	37.25 mm principal	0.16	Debt	Long	Japan
Garda World Security Corp.	40.18 mm	39.54 mm principal	0.16	Debt	Long	Canada
EIX Edison International	40.18 mm	40.74 mm principal	0.16	Debt	Long	USA
Chobani LLC	40.16 mm	41.72 mm principal	0.16	Debt	Long	USA
Altice France SA	39.80 mm	53.15 mm principal	0.15	Debt	Long	France
Fortress Intermediate 3, Inc., 1st Lien Term Loan	39.63 mm	39.55 mm principal	0.15	Loan	Long	USA
Crescent Energy Finance LLC	39.48 mm	39.69 mm principal	0.15	Debt	Long	USA
CDI	39.46 mm	664.91 mm principal	0.15	Credit derivative	N/A	USA
Fortress Transportation & Infrastructure Investors LLC	39.32 mm	40.20 mm principal	0.15	Debt	Long	USA
GTLS Chart Industries, Inc.	39.11 mm	37.62 mm principal	0.15	Debt	Long	USA
CZR Caesars Entertainment, Inc.	38.47 mm	38.29 mm principal	0.15	Debt	Long	USA
Wynn Resorts Finance LLC	38.45 mm	36.92 mm principal	0.15	Debt	Long	USA
Kodiak Gas Services LLC	38.41 mm	37.65 mm principal	0.15	Debt	Long	USA
Tallgrass Energy Partners LP	38.20 mm	38.08 mm principal	0.15	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	38.18 mm	39.83 mm principal	0.15	Debt	Long	Netherlands
CCL Carnival Corporation & plc	38.11 mm	38.20 mm principal	0.15	Debt	Long	Panama
Brookfield Finance, Inc.	38.08 mm	38.95 mm principal	0.15	Debt	Long	Canada
Transocean, Inc.	38.08 mm	38.84 mm principal	0.15	Debt	Long	Cayman Islands
Bombardier, Inc.	37.36 mm	34.75 mm principal	0.15	Debt	Long	Canada
Central Parent, Inc.	37.35 mm	37.79 mm principal	0.15	Debt	Long	USA
Madison IAQ LLC	37.28 mm	39.48 mm principal	0.14	Debt	Long	USA
Garda World Security Corp.	37.19 mm	36.04 mm principal	0.14	Debt	Long	Canada
Cleveland Electric Illuminating Co	36.77 mm	36.64 mm principal	0.14	Debt	Long	USA
CRK Comstock Resources, Inc.	36.30 mm	38.92 mm principal	0.14	Debt	Long	USA
Constellium SE	35.97 mm	39.74 mm principal	0.14	Debt	Long	France
F-Brasile SpA, Series XR	35.97 mm	35.96 mm principal	0.14	Debt	Long	Italy
StubHub Holdco Sub LLC, 1st Lien Term Loan B	35.82 mm	35.81 mm principal	0.14	Loan	Long	USA
K. Hovnanian Enterprises, Inc.	35.61 mm	32.71 mm principal	0.14	Debt	Long	USA
Discovery Purchaser Corp., 1st Lien Term Loan	35.46 mm	35.30 mm principal	0.14	Loan	Long	USA
Aptiv Swiss Holdings Ltd.	35.35 mm	36.25 mm principal	0.14	Debt	Long	Switzerland
GPN Global Payments Inc.	35.27 mm	36.02 mm principal	0.14	Debt	Long	USA
Univision Communications, Inc.	34.90 mm	35.59 mm principal	0.14	Debt	Long	USA
Transocean, Inc.	34.87 mm	33.82 mm principal	0.14	Debt	Long	Cayman Islands
UBER Uber Technologies, Inc.	34.84 mm	31.67 mm principal	0.14	Debt	Long	USA
Transocean, Inc.	34.83 mm	35.56 mm principal	0.14	Debt	Long	Cayman Islands
CITGO Petroleum Corp.	34.63 mm	33.61 mm principal	0.13	Debt	Long	USA
Ellucian Holdings, Inc.	34.36 mm	34.35 mm principal	0.13	Debt	Long	USA
Wynn Resorts Finance LLC	34.27 mm	35.78 mm principal	0.13	Debt	Long	USA
BID Sotheby's	33.95 mm	34.33 mm principal	0.13	Debt	Long	USA
Genesis Energy LP	33.79 mm	34.51 mm principal	0.13	Debt	Long	USA
CommScope LLC	33.75 mm	37.89 mm principal	0.13	Debt	Long	USA
CIVI Civitas Resources, Inc.	33.69 mm	32.32 mm principal	0.13	Debt	Long	USA
IRM Iron Mountain Incorporated	33.61 mm	33.74 mm principal	0.13	Debt	Long	USA
Nationstar Mortgage Holdings Inc	33.54 mm	33.60 mm principal	0.13	Debt	Long	USA