BlackRock High Yield Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$26.20 bn

Liabilities

$855.89 mm

Net assets

$25.34 bn

Number of holdings

1.59 k

Top 200 of 1589 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock, Inc.	1.13 bn	30.05 mm shares	4.46		Long	USA
HUB International Ltd.	260.49 mm	252.27 mm principal	1.03	Debt	Long	USA
Venture Global LNG, Inc.	259.22 mm	255.73 mm principal	1.02	Debt	Long	USA
HUB International Ltd.	213.01 mm	204.45 mm principal	0.84	Debt	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	206.65 mm	206.65 mm shares	0.82	Short-term investment vehicle	Long	USA
Mauser Packaging Solutions Holding Co.	194.38 mm	188.14 mm principal	0.77	Debt	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	184.97 mm	184.82 mm shares	0.73	Short-term investment vehicle	Long	USA
UKG, Inc.	180.93 mm	175.10 mm principal	0.71	Debt	Long	USA
EMRLD Borrower LP	177.66 mm	172.31 mm principal	0.70	Debt	Long	USA
Panther Escrow Issuer LLC	171.01 mm	163.04 mm principal	0.67	Debt	Long	USA
Cotiviti Corp., 1st Lien Term Loan	165.08 mm	164.46 mm principal	0.65	Loan	Long	USA
Carnival Holdings Bermuda Ltd.	158.09 mm	146.51 mm principal	0.62	Debt	Long	Bermuda
AthenaHealth Group, Inc.	156.35 mm	162.76 mm principal	0.62	Debt	Long	USA
TIBX TIBCO Software Inc	142.31 mm	143.03 mm principal	0.56	Debt	Long	USA
Cloud Software Group, Inc.	140.73 mm	138.29 mm principal	0.56	Debt	Long	USA
TransDigm, Inc.	140.66 mm	136.34 mm principal	0.56	Debt	Long	USA
Clarios Global LP	140.64 mm	140.18 mm principal	0.55	Debt	Long	USA
TransDigm, Inc.	139.71 mm	134.16 mm principal	0.55	Debt	Long	USA
Venture Global LNG, Inc.	139.08 mm	123.46 mm principal	0.55	Debt	Long	USA
Cloud Software Group, Inc.	127.22 mm	121.71 mm principal	0.50	Debt	Long	USA
Allied Universal Holdco LLC	116.86 mm	114.40 mm principal	0.46	Debt	Long	USA
BSQKZ Block, Inc.	112.01 mm	107.56 mm principal	0.44	Debt	Long	USA
Howden UK Refinance plc	105.19 mm	101.37 mm principal	0.42	Debt	Long	UK
Alliant Holdings Intermediate LLC	104.38 mm	104.77 mm principal	0.41	Debt	Long	USA
Uniti Group LP	99.58 mm	93.30 mm principal	0.39	Debt	Long	USA
TransDigm, Inc.	96.95 mm	94.19 mm principal	0.38	Debt	Long	USA
Medline Borrower LP	94.18 mm	95.98 mm principal	0.37	Debt	Long	USA
Venture Global LNG, Inc.	93.80 mm	84.41 mm principal	0.37	Debt	Long	USA
AthenaHealth Group, Inc., 1st Lien Term Loan	93.79 mm	94.48 mm principal	0.37	Loan	Long	USA
Frontier Communications Holdings LLC	93.26 mm	87.51 mm principal	0.37	Debt	Long	USA
Brand Industrial Services, Inc.	91.78 mm	85.70 mm principal	0.36	Debt	Long	USA
White Cap Buyer LLC	91.26 mm	90.42 mm principal	0.36	Debt	Long	USA
SVC Service Properties Trust	90.98 mm	83.67 mm principal	0.36	Debt	Long	USA
TK Elevator US Newco, Inc.	87.99 mm	88.95 mm principal	0.35	Debt	Long	USA
HMPT Home Point Capital Inc	85.71 mm	86.13 mm principal	0.34	Debt	Long	USA
CZR Caesars Entertainment, Inc.	83.45 mm	79.88 mm principal	0.33	Debt	Long	USA
TransDigm, Inc.	82.05 mm	80.90 mm principal	0.32	Debt	Long	USA
Waste Pro USA, Inc.	80.49 mm	80.90 mm principal	0.32	Debt	Long	USA
BLCO Bausch + Lomb Corporation	79.82 mm	75.48 mm principal	0.31	Debt	Long	Canada
ESI Element Solutions Inc	79.13 mm	83.01 mm principal	0.31	Debt	Long	USA
Truist Insurance Holdings, Inc., 2nd Lien Term Loan	78.56 mm	77.40 mm principal	0.31	Loan	Long	USA
Royal Caribbean Cruises Ltd.	77.67 mm	76.66 mm principal	0.31	Debt	Long	Liberia
Alliant Cali, Inc.	77.20 mm	78.38 k shares	0.30	Common equity	Long	USA
CVNA Carvana Co.	77.12 mm	65.47 mm principal	0.30	Debt	Long	USA
Level 3 Financing, Inc.	76.89 mm	71.44 mm principal	0.30	Debt	Long	USA
Venture Global LNG, Inc.	76.37 mm	72.33 mm principal	0.30	Debt	Long	USA
Level 3 Financing, Inc.	75.75 mm	68.39 mm principal	0.30	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	75.23 mm	84.28 mm principal	0.30	Debt	Long	USA
CSC Holdings LLC	74.92 mm	77.61 mm principal	0.30	Debt	Long	USA
BCS Barclays PLC	73.93 mm	65.67 mm principal	0.29	Debt	Long	UK
Chobani LLC	73.55 mm	70.04 mm principal	0.29	Debt	Long	USA
WR Grace Holdings LLC	73.46 mm	78.20 mm principal	0.29	Debt	Long	USA
Arsenal AIC Parent LLC	73.22 mm	64.79 mm principal	0.29	Debt	Long	USA
Level 3 Financing, Inc.	72.35 mm	66.37 mm principal	0.29	Debt	Long	USA
NGL Energy Operating LLC	71.98 mm	69.85 mm principal	0.28	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	71.50 mm	67.83 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC	71.37 mm	69.71 mm principal	0.28	Debt	Long	USA
Shift4 Payments LLC	70.14 mm	67.18 mm principal	0.28	Debt	Long	USA
DISH DISH Network CORP	69.79 mm	66.50 mm principal	0.28	Debt	Long	USA
Clarivate Science Holdings Corp.	69.56 mm	72.49 mm principal	0.27	Debt	Long	USA
Boost Newco Borrower LLC	69.10 mm	64.39 mm principal	0.27	Debt	Long	USA
Olympus Water US Holding Corp.	68.10 mm	63.81 mm principal	0.27	Debt	Long	USA
SCI Service Corporation International	67.76 mm	67.32 mm principal	0.27	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	65.89 mm	61.09 mm principal	0.26	Debt	Long	USA
Big River Steel LLC	65.78 mm	64.93 mm principal	0.26	Debt	Long	USA
Community Health Systems, Inc.	64.01 mm	65.05 mm principal	0.25	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	63.55 mm	63.09 mm principal	0.25	Debt	Long	USA
Clear Channel International BV, 1st Lien Term Loan	62.85 mm	63.33 mm principal	0.25	Loan	Long	Netherlands
Alliant Holdings Intermediate LLC	61.14 mm	59.50 mm principal	0.24	Debt	Long	USA
CLGX Corelogic, Inc.	60.76 mm	64.38 mm principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd.	60.73 mm	59.24 mm principal	0.24	Debt	Long	Liberia
Star Parent, Inc.	60.63 mm	56.48 mm principal	0.24	Debt	Long	USA
Allied Universal Holdco LLC	60.62 mm	67.83 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC	60.53 mm	60.46 mm principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	59.77 mm	57.34 mm principal	0.24	Debt	Long	USA
Husky Injection Molding Systems Ltd., 1st Lien Term Loan	58.20 mm	58.54 mm principal	0.23	Loan	Long	Canada
CQP Holdco LP	57.64 mm	58.76 mm principal	0.23	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	56.08 mm	53.63 mm principal	0.22	Debt	Long	USA
Husky Injection Molding Systems Ltd.	55.64 mm	53.32 mm principal	0.22	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	55.60 mm	55.36 mm principal	0.22	Debt	Long	USA
Alliant Holdings Intermediate LLC	55.46 mm	57.75 mm principal	0.22	Debt	Long	USA
Alliant Holdings Intermediate LLC	55.21 mm	57.67 mm principal	0.22	Debt	Long	USA
Howden UK Refinance plc	54.81 mm	53.32 mm principal	0.22	Debt	Long	UK
Community Health Systems, Inc.	54.70 mm	49.64 mm principal	0.22	Debt	Long	USA
Novelis Corp.	54.53 mm	56.51 mm principal	0.22	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	53.97 mm	50.10 mm principal	0.21	Debt	Long	USA
Surgery Center Holdings, Inc.	53.81 mm	51.56 mm principal	0.21	Debt	Long	USA
NEP NextEra Energy Partners, LP	53.51 mm	57.30 mm principal	0.21	Debt	Long	USA
Valaris Ltd.	52.84 mm	51.30 mm principal	0.21	Debt	Long	Bermuda
SS&C Technologies, Inc.	52.63 mm	50.91 mm principal	0.21	Debt	Long	USA
Brand Industrial Services, Inc., 1st Lien Term Loan C	52.06 mm	53.62 mm principal	0.21	Loan	Long	USA
CSC Holdings LLC	51.82 mm	53.62 mm principal	0.20	Debt	Long	USA
Zayo Group Holdings Inc.	51.50 mm	57.57 mm principal	0.20	Debt	Long	USA
Legacy Lifepoint Health, Inc.	51.22 mm	45.40 mm principal	0.20	Debt	Long	USA
Entegris, Inc.	51.21 mm	51.97 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	51.08 mm	49.07 mm principal	0.20	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	50.89 mm	48.48 mm principal	0.20	Debt	Long	USA
Neptune Bidco US, Inc.	50.74 mm	51.80 mm principal	0.20	Debt	Long	USA
Archrock Partners LP	49.90 mm	49.66 mm principal	0.20	Debt	Long	USA
RHP Hotel Properties LP	49.77 mm	48.16 mm principal	0.20	Debt	Long	USA
Wynn Macau Ltd.	49.68 mm	51.15 mm principal	0.20	Debt	Long	Cayman Islands
Viking Cruises Ltd.	49.41 mm	45.19 mm principal	0.19	Debt	Long	Bermuda
Sirius XM Radio, Inc.	49.31 mm	50.13 mm principal	0.19	Debt	Long	USA
SS&C Technologies, Inc.	49.18 mm	49.20 mm principal	0.19	Debt	Long	USA
Transocean, Inc.	49.01 mm	47.01 mm principal	0.19	Debt	Long	Cayman Islands
Nationstar Mortgage Holdings Inc	48.98 mm	46.90 mm principal	0.19	Debt	Long	USA
GTN Gray Television, Inc.	48.50 mm	46.44 mm principal	0.19	Debt	Long	USA
Connect Finco SARL	47.36 mm	48.94 mm principal	0.19	Debt	Long	USA
EIX Edison International	47.32 mm	47.79 mm principal	0.19	Debt	Long	USA
TK Elevator Midco GmbH, 1st Lien Term Loan C	47.18 mm	47.10 mm principal	0.19	Loan	Long	Germany
TransDigm, Inc.	46.76 mm	44.21 mm principal	0.18	Debt	Long	USA
Rocket Mortgage LLC	46.70 mm	48.64 mm principal	0.18	Debt	Long	USA
Wand NewCo 3, Inc.	46.69 mm	44.32 mm principal	0.18	Debt	Long	USA
Clarivate Science Holdings Corp.	46.64 mm	48.49 mm principal	0.18	Debt	Long	USA
Transocean, Inc.	46.37 mm	46.66 mm principal	0.18	Debt	Long	Cayman Islands
Churchill Downs, Inc.	46.16 mm	46.11 mm principal	0.18	Debt	Long	USA
Aptiv plc	46.01 mm	45.54 mm principal	0.18	Debt	Long	Jersey
VST Vistra Corp.	45.87 mm	44.93 mm principal	0.18	Debt	Long	USA
Wand Newco 3, Inc., 1st Lien Term Loan	45.42 mm	45.50 mm principal	0.18	Loan	Long	USA
Olympus Water US Holding Corp.	45.31 mm	43.55 mm principal	0.18	Debt	Long	USA
Iliad Holding SASU	45.17 mm	42.00 mm principal	0.18	Debt	Long	France
Clydesdale Acquisition Holdings, Inc.	45.14 mm	44.46 mm principal	0.18	Debt	Long	USA
Fortress Intermediate 3, Inc.	44.96 mm	42.61 mm principal	0.18	Debt	Long	USA
FM First Quantum Minerals Ltd	44.78 mm	42.24 mm principal	0.18	Debt	Long	Canada
TGI Triumph Group, Inc.	44.60 mm	42.60 mm principal	0.18	Debt	Long	USA
DirecTV Financing LLC	43.99 mm	44.81 mm principal	0.17	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	43.92 mm	43.10 mm principal	0.17	Debt	Long	USA
CCL Carnival Corporation & plc	43.74 mm	43.17 mm principal	0.17	Debt	Long	Panama
Ardonagh Finco Ltd.	43.67 mm	42.25 mm principal	0.17	Debt	Long	Jersey
Univision Communications, Inc.	43.58 mm	42.62 mm principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	43.57 mm	50.59 mm principal	0.17	Debt	Long	USA
Altice Financing SA	43.14 mm	53.68 mm principal	0.17	Debt	Long	Luxembourg
UBS Group AG	42.88 mm	36.36 mm principal	0.17	Debt	Long	Switzerland
GTLS Chart Industries, Inc.	42.81 mm	40.62 mm principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	42.71 mm	41.29 mm principal	0.17	Debt	Long	USA
DISH DBS Corp.	42.61 mm	46.11 mm principal	0.17	Debt	Long	USA
Allied Universal Holdco LLC	42.56 mm	45.27 mm principal	0.17	Debt	Long	USA
Icahn Enterprises LP	42.54 mm	44.39 mm principal	0.17	Debt	Long	USA
Clarios Global LP	42.51 mm	41.24 mm principal	0.17	Debt	Long	USA
KALU Kaiser Aluminum Corporation	42.49 mm	46.45 mm principal	0.17	Debt	Long	USA
Chobani LLC	42.39 mm	43.53 mm principal	0.17	Debt	Long	USA
CIVI Civitas Resources, Inc.	42.18 mm	39.85 mm principal	0.17	Debt	Long	USA
Altice France SA	41.92 mm	59.61 mm principal	0.17	Debt	Long	France
CCO Clear Channel Outdoor Holdings, Inc.	41.84 mm	39.36 mm principal	0.17	Debt	Long	USA
Community Health Systems, Inc.	40.37 mm	43.87 mm principal	0.16	Debt	Long	USA
MH Sub I LLC, 1st Lien Term Loan	40.05 mm	40.33 mm principal	0.16	Loan	Long	USA
Transocean, Inc.	40.05 mm	40.40 mm principal	0.16	Debt	Long	Cayman Islands
Fortress Transportation & Infrastructure Investors LLC	40.03 mm	40.20 mm principal	0.16	Debt	Long	USA
Hilcorp Energy I LP	39.91 mm	37.02 mm principal	0.16	Debt	Long	USA
Wynn Resorts Finance LLC	39.83 mm	36.92 mm principal	0.16	Debt	Long	USA
UBER Uber Technologies, Inc.	39.66 mm	31.67 mm principal	0.16	Debt	Long	USA
Fortress Intermediate 3, Inc., 1st Lien Term Loan	39.55 mm	39.65 mm principal	0.16	Loan	Long	USA
Garda World Security Corp.	39.40 mm	38.00 mm principal	0.16	Debt	Long	Canada
Ardonagh Group Finance Ltd.	39.27 mm	37.99 mm principal	0.15	Debt	Long	Jersey
BSQKZ Block, Inc.	39.24 mm	40.48 mm principal	0.15	Debt	Long	USA
Crescent Energy Finance LLC	39.13 mm	39.76 mm principal	0.15	Debt	Long	USA
IRM Iron Mountain Incorporated	39.03 mm	37.44 mm principal	0.15	Debt	Long	USA
Constellium SE	38.98 mm	41.74 mm principal	0.15	Debt	Long	France
Kodiak Gas Services LLC	38.97 mm	37.65 mm principal	0.15	Debt	Long	USA
Sophia LP, 2nd Lien Term Loan	38.85 mm	38.85 mm principal	0.15	Loan	Long	USA
Central Parent, Inc.	38.65 mm	37.79 mm principal	0.15	Debt	Long	USA
MCFE McAfee Corp.	38.49 mm	39.46 mm principal	0.15	Debt	Long	USA
Cleveland Electric Illuminating Co	38.35 mm	36.64 mm principal	0.15	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	38.20 mm	39.83 mm principal	0.15	Debt	Long	Netherlands
ET Energy Transfer LP	38.17 mm	35.47 mm principal	0.15	Debt	Long	USA
Bombardier, Inc.	38.16 mm	34.75 mm principal	0.15	Debt	Long	Canada
VTLE Vital Energy, Inc.	37.92 mm	39.14 mm principal	0.15	Debt	Long	USA
Wynn Resorts Finance LLC	37.28 mm	37.73 mm principal	0.15	Debt	Long	USA
Allied Universal Holdco LLC	36.90 mm	39.32 mm principal	0.15	Debt	Long	USA
Capstone Borrower, Inc.	36.55 mm	34.50 mm principal	0.14	Debt	Long	USA
CRK Comstock Resources, Inc.	36.39 mm	38.92 mm principal	0.14	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	36.03 mm	35.28 mm principal	0.14	Debt	Long	USA
SBAC SBA Communications Corporation	36.00 mm	36.94 mm principal	0.14	Debt	Long	USA
F-Brasile SpA, Series XR	35.85 mm	35.96 mm principal	0.14	Debt	Long	Italy
Vertiv Group Corp.	35.84 mm	37.08 mm principal	0.14	Debt	Long	USA
StubHub HoldCo Sub LLC, 1st Lien Term Loan B	35.80 mm	35.90 mm principal	0.14	Loan	Long	USA
Performance Food Group, Inc.	35.68 mm	34.91 mm principal	0.14	Debt	Long	USA
HQY HealthEquity, Inc.	35.63 mm	36.86 mm principal	0.14	Debt	Long	USA
Zayo Group Holdings, Inc., 1st Lien Term Loan	35.31 mm	38.72 mm principal	0.14	Loan	Long	USA
Discovery Purchaser Corp., 1st Lien Term Loan	35.11 mm	35.29 mm principal	0.14	Loan	Long	USA
CITGO Petroleum Corp.	34.98 mm	33.61 mm principal	0.14	Debt	Long	USA
Novelis Corp.	34.69 mm	35.78 mm principal	0.14	Debt	Long	USA
GPN Global Payments Inc.	34.40 mm	36.02 mm principal	0.14	Debt	Long	USA
Noble Finance II LLC	34.39 mm	33.33 mm principal	0.14	Debt	Long	USA
VICI VICI Properties Inc.	34.37 mm	1.03 mm shares	0.14	Common equity	Long	USA
Nationstar Mortgage Holdings Inc	34.16 mm	33.60 mm principal	0.13	Debt	Long	USA
UBS Group AG	34.11 mm	30.85 mm principal	0.13	Debt	Long	Switzerland
DISH DBS Corp.	34.09 mm	39.02 mm principal	0.13	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	33.34 mm	32.68 mm principal	0.13	Debt	Long	USA
BID Sotheby's	33.04 mm	34.33 mm principal	0.13	Debt	Long	USA
Truist Insurance Holdings, Inc., 1st Lien Term Loan	32.86 mm	32.94 mm principal	0.13	Loan	Long	USA
NGL Energy Operating LLC	32.85 mm	32.04 mm principal	0.13	Debt	Long	USA
NRG NRG Energy, Inc.	32.81 mm	29.09 mm principal	0.13	Debt	Long	USA
Bausch & Lomb, Inc., 1st Lien Term Loan	32.78 mm	32.93 mm principal	0.13	Loan	Long	USA
Jones Deslauriers Insurance Management, Inc.	32.62 mm	30.49 mm principal	0.13	Debt	Long	Canada
Sensata Technologies, Inc.	32.61 mm	34.12 mm principal	0.13	Debt	Long	USA
UBS Group AG	32.42 mm	30.32 mm principal	0.13	Debt	Long	Switzerland
SBAC SBA Communications Corporation	32.37 mm	35.02 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	32.05 mm	29.20 mm principal	0.13	Debt	Long	USA
USI, Inc.	32.00 mm	30.89 mm principal	0.13	Debt	Long	USA