BlackRock Low Duration Bond Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$4.53 bn

Liabilities

$39.87 mm

Net assets

$4.49 bn

Number of holdings

1.57 k

Top 200 of 1570 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	433.56 mm	433.56 mm shares	9.66	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	166.69 mm	163.14 mm principal	3.71	Debt	Long	USA
U.S. Treasury Notes	157.87 mm	155.41 mm principal	3.52	Debt	Long	USA
U.S. Treasury Notes	118.07 mm	117.11 mm principal	2.63	Debt	Long	USA
U.S. Treasury Notes	111.01 mm	109.32 mm principal	2.47	Debt	Long	USA
U.S. Treasury Notes	88.98 mm	87.97 mm principal	1.98	Debt	Long	USA
U.S. Treasury Notes	81.95 mm	79.80 mm principal	1.83	Debt	Long	USA
U.S. Treasury Notes	59.99 mm	58.76 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	50.24 mm	50.00 mm principal	1.12	Debt	Long	USA
Federal National Mortgage Association Variable Rate Notes, Series 2022-65, Class FB	39.42 mm	39.51 mm principal	0.88	ABS-mortgage backed security	Long	USA
VICI Properties LP	28.47 mm	28.63 mm principal	0.63	Debt	Long	USA
C Citigroup Inc.	23.46 mm	23.96 mm principal	0.52	Debt	Long	USA
JPMorgan Chase & Co.	23.43 mm	22.98 mm principal	0.52	Debt	Long	USA
Morgan Stanley	23.17 mm	22.55 mm principal	0.52	Debt	Long	USA
Federal Farm Credit Bank Bonds	23.09 mm	30.00 mm principal	0.51	Debt	Long	USA
Bank of America Corp.	22.77 mm	22.12 mm principal	0.51	Debt	Long	USA
Federal Farm Credit Bank Bonds	22.01 mm	23.50 mm principal	0.49	Debt	Long	USA
Wells Fargo & Co.	19.25 mm	18.64 mm principal	0.43	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.66 mm	18.96 mm principal	0.42	Debt	Long	USA
JPMorgan Chase & Co.	17.91 mm	17.42 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	17.28 mm	18.12 mm principal	0.38	Debt	Long	USA
Westpac Banking Corp.	17.19 mm	17.04 mm principal	0.38	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	16.68 mm	16.26 mm principal	0.37	Debt	Long	USA
OMERS Finance Trust	16.66 mm	17.38 mm principal	0.37	Debt	Long	Canada
Federal National Mortgage Association	16.63 mm	15.78 mm principal	0.37	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	15.74 mm	15.00 mm principal	0.35	Debt	Long	USA
BANK, Series 2019-BN18, Class A2	15.44 mm	15.48 mm principal	0.34	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	15.15 mm	16.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
HSBC USA, Inc.	14.98 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	USA
RTX RTX Corporation	14.89 mm	14.45 mm principal	0.33	Debt	Long	USA
Viper Energy, Inc.	14.88 mm	14.11 mm principal	0.33	Debt	Long	USA
Sabine Pass Liquefaction LLC	14.80 mm	14.61 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co.	14.76 mm	15.00 mm principal	0.33	Debt	Long	USA
Toyota Motor Credit Corp.	14.64 mm	14.41 mm principal	0.33	Debt	Long	USA
Ontario Teachers' Finance Trust	14.04 mm	13.86 mm principal	0.31	Debt	Long	Canada
Verizon Master Trust, Series 2024-1, Class A1A	14.02 mm	13.92 mm principal	0.31	ABS-other	Long	USA
Federal Home Loan Bank Bonds	13.97 mm	15.00 mm principal	0.31	Debt	Long	USA
College Ave Student Loans Trust, Series 2024-A, Class A1B	13.96 mm	13.83 mm principal	0.31	ABS-other	Long	USA
HCA, Inc.	13.95 mm	13.95 mm principal	0.31	Debt	Long	USA
Bank of America Corp.	13.84 mm	13.93 mm principal	0.31	Debt	Long	USA
MO Altria Group, Inc.	13.82 mm	12.98 mm principal	0.31	Debt	Long	USA
Federal National Mortgage Association	13.82 mm	15.00 mm principal	0.31	Debt	Long	USA
Morgan Stanley	13.79 mm	13.11 mm principal	0.31	Debt	Long	USA
UBS Group AG	13.79 mm	14.59 mm principal	0.31	Debt	Long	Switzerland
Federal National Mortgage Association	13.34 mm	15.00 mm principal	0.30	Debt	Long	USA
Bank of America Corp.	13.30 mm	13.49 mm principal	0.30	Debt	Long	USA
BAT International Finance plc	13.26 mm	12.55 mm principal	0.30	Debt	Long	UK
T-Mobile USA, Inc.	13.18 mm	13.52 mm principal	0.29	Debt	Long	USA
AMT American Tower Corporation	12.80 mm	13.00 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	12.66 mm	13.15 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co.	12.55 mm	12.75 mm principal	0.28	Debt	Long	USA
AMT American Tower Corporation	12.39 mm	12.65 mm principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.38 mm	12.88 mm principal	0.28	Debt	Long	USA
SLM Private Education Loan Trust, Series 2010-C, Class A5	12.19 mm	11.65 mm principal	0.27	ABS-other	Long	USA
U.S. Treasury Notes	12.16 mm	11.96 mm principal	0.27	Debt	Long	USA
Bank of America Corp.	11.99 mm	12.29 mm principal	0.27	Debt	Long	USA
ENB Enbridge Inc.	11.97 mm	12.08 mm principal	0.27	Debt	Long	Canada
Morgan Stanley Bank NA	11.84 mm	11.60 mm principal	0.26	Debt	Long	USA
HCA, Inc.	11.83 mm	11.74 mm principal	0.26	Debt	Long	USA
NSC Norfolk Southern Corporation	11.66 mm	11.90 mm principal	0.26	Debt	Long	USA
DUK Duke Energy Corporation	11.65 mm	11.98 mm principal	0.26	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	11.57 mm	11.46 mm principal	0.26	Debt	Long	USA
DAL Delta Air Lines, Inc.	11.51 mm	11.39 mm principal	0.26	Debt	Long	USA
Charter Communications Operating LLC	11.48 mm	11.81 mm principal	0.26	Debt	Long	USA
BANK, Series 2024-BNK47, Class A5	11.45 mm	10.59 mm principal	0.26	ABS-mortgage backed security	Long	USA
Canadian Pacific Railway Co.	11.31 mm	11.38 mm principal	0.25	Debt	Long	Canada
Santander Drive Auto Receivables Trust, Series 2023-5, Class A3	11.07 mm	10.93 mm principal	0.25	ABS-other	Long	USA
Energy Transfer LP	11.04 mm	11.09 mm principal	0.25	Debt	Long	USA
Rockford Tower CLO Ltd., Series 2021-1A, Class A1	10.76 mm	10.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLP Capital LP	10.62 mm	10.58 mm principal	0.24	Debt	Long	USA
Morgan Stanley	10.62 mm	10.29 mm principal	0.24	Debt	Long	USA
HCA, Inc.	10.56 mm	10.73 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	10.48 mm	10.18 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co.	10.15 mm	9.90 mm principal	0.23	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A5	10.06 mm	10.14 mm principal	0.22	ABS-mortgage backed security	Long	USA
Recette CLO Ltd., Series 2015-1A, Class ARR	10.00 mm	10.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd., Series 2018-1A, Class A1BR	9.97 mm	10.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SO The Southern Company	9.97 mm	9.51 mm principal	0.22	Debt	Long	USA
HUM Humana Inc.	9.87 mm	9.38 mm principal	0.22	Debt	Long	USA
FANG Diamondback Energy, Inc.	9.80 mm	9.55 mm principal	0.22	Debt	Long	USA
HCA, Inc.	9.75 mm	9.65 mm principal	0.22	Debt	Long	USA
T-Mobile USA, Inc.	9.75 mm	10.03 mm principal	0.22	Debt	Long	USA
RCI Rogers Communications Inc.	9.72 mm	9.98 mm principal	0.22	Debt	Long	Canada
Bank of America Corp.	9.46 mm	9.81 mm principal	0.21	Debt	Long	USA
VICI Properties LP	9.39 mm	9.57 mm principal	0.21	Debt	Long	USA
LHX L3Harris Technologies, Inc.	9.36 mm	9.12 mm principal	0.21	Debt	Long	USA
LHX L3Harris Technologies, Inc.	9.31 mm	9.04 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	9.11 mm	8.57 mm principal	0.20	Debt	Long	USA
SMB Private Education Loan Trust, Series 2021-A, Class APL	9.11 mm	9.21 mm principal	0.20	ABS-other	Long	USA
Nelnet Student Loan Trust, Series 2021-A, Class APT2	9.10 mm	9.81 mm principal	0.20	ABS-other	Long	USA
Truist Financial Corp.	9.04 mm	8.81 mm principal	0.20	Debt	Long	USA
Federal Home Loan Bank Bonds	8.96 mm	9.70 mm principal	0.20	Debt	Long	USA
OKE ONEOK, Inc.	8.91 mm	8.72 mm principal	0.20	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-1, Class A	8.89 mm	8.70 mm principal	0.20	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust, Series 2015-GC31, Class A4	8.88 mm	9.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing LLC, Series 2023-2, Class A2	8.84 mm	8.75 mm principal	0.20	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA	8.73 mm	8.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
T AT&T Inc.	8.63 mm	9.37 mm principal	0.19	Debt	Long	USA
Morgan Stanley Bank NA	8.59 mm	8.46 mm principal	0.19	Debt	Long	USA
CIFC Funding Ltd., Series 2015-3A, Class BR	8.50 mm	8.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RTX Corp.	8.45 mm	8.66 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	8.37 mm	8.49 mm principal	0.19	Debt	Long	USA
Targa Resources Partners LP	8.35 mm	8.25 mm principal	0.19	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	8.29 mm	8.09 mm principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC	8.25 mm	7.87 mm principal	0.18	Debt	Long	Ireland
T-Mobile USA, Inc.	8.23 mm	8.07 mm principal	0.18	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A3	8.17 mm	8.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	8.15 mm	7.67 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Co. LLC	8.05 mm	7.90 mm principal	0.18	Debt	Long	USA
BX Trust, Series 2024-BIO, Class A	8.03 mm	8.07 mm principal	0.18	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	8.02 mm	8.00 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co.	8.02 mm	7.52 mm principal	0.18	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1	7.94 mm	7.86 mm principal	0.18	ABS-other	Long	USA
GM Financial Revolving Receivables Trust, Series 2023-2, Class A	7.90 mm	7.49 mm principal	0.18	ABS-other	Long	USA
PFS Financing Corp., Series 2023-A, Class A	7.89 mm	7.74 mm principal	0.18	ABS-other	Long	USA
EQIX Equinix, Inc.	7.84 mm	8.36 mm principal	0.17	Debt	Long	USA
CNH Equipment Trust, Series 2024-C, Class A3	7.75 mm	7.77 mm principal	0.17	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust, Series 2022-1A, Class A	7.69 mm	7.70 mm principal	0.17	ABS-other	Long	USA
Commercial Mortgage Trust, Series 2015-CR23, Class A4	7.68 mm	7.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
ES Eversource Energy	7.65 mm	7.91 mm principal	0.17	Debt	Long	USA
NOC Northrop Grumman Corporation	7.57 mm	7.79 mm principal	0.17	Debt	Long	USA
AEP Texas, Inc.	7.57 mm	7.26 mm principal	0.17	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2020-IA, Class A1B	7.55 mm	7.55 mm principal	0.17	ABS-other	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-3, Class A12	7.54 mm	7.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12	7.51 mm	7.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
BAT Capital Corp.	7.42 mm	7.98 mm principal	0.17	Debt	Long	USA
New Residential Mortgage Loan Trust, Series 2020-1A, Class A1B	7.36 mm	7.79 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	7.27 mm	7.59 mm principal	0.16	Debt	Long	USA
Bank of America Corp.	7.23 mm	6.87 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.23 mm	7.23 mm principal	0.16	Debt	Long	USA
ELFI Graduate Loan Program LLC, Series 2022-A, Class A	7.18 mm	7.32 mm principal	0.16	ABS-other	Long	USA
CMCSA Comcast Corporation	7.15 mm	7.37 mm principal	0.16	Debt	Long	USA
Aon North America, Inc.	7.06 mm	6.83 mm principal	0.16	Debt	Long	USA
Alinea CLO Ltd., Series 2018-1A, Class B	7.02 mm	7.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK, Series 2019-BN16, Class A2	6.97 mm	6.99 mm principal	0.16	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust, Series 2021-CA, Class AFL	6.90 mm	6.95 mm principal	0.15	ABS-other	Long	USA
EXC Exelon Corporation	6.86 mm	6.68 mm principal	0.15	Debt	Long	USA
John Deere Owner Trust, Series 2023-B, Class A3	6.85 mm	6.78 mm principal	0.15	ABS-other	Long	USA
LMT Lockheed Martin Corporation	6.80 mm	6.68 mm principal	0.15	Debt	Long	USA
Mill City Solar Loan Ltd., Series 2019-2GS, Class A	6.63 mm	7.25 mm principal	0.15	ABS-other	Long	Cayman Islands
Targa Resources Corp.	6.58 mm	6.43 mm principal	0.15	Debt	Long	USA
BP Capital Markets America, Inc.	6.52 mm	6.56 mm principal	0.15	Debt	Long	USA
SPRINT Corp	6.48 mm	6.27 mm principal	0.14	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX	6.45 mm	7.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	6.42 mm	6.32 mm principal	0.14	Debt	Long	USA
EIX Edison International	6.39 mm	6.41 mm principal	0.14	Debt	Long	USA
Glencore Funding LLC	6.39 mm	6.18 mm principal	0.14	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	6.38 mm	6.28 mm principal	0.14	Debt	Long	Singapore
Nelnet Student Loan Trust, Series 2021-BA, Class AFL	6.34 mm	6.39 mm principal	0.14	ABS-other	Long	USA
Chesapeake Funding II LLC, Series 2024-1A, Class A1	6.34 mm	6.26 mm principal	0.14	ABS-other	Long	USA
ELFI Graduate Loan Program LLC, Series 2023-A, Class A	6.32 mm	6.10 mm principal	0.14	ABS-other	Long	USA
DBSG Mortgage Trust, Series 2024-ALTA, Class A	6.27 mm	6.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
Gracie Point International Funding LLC, Series 2024-1A, Class A	6.20 mm	6.18 mm principal	0.14	ABS-other	Long	USA
Sabine Pass Liquefaction LLC	6.17 mm	6.17 mm principal	0.14	Debt	Long	USA
College Avenue Student Loans LLC, Series 2023-A, Class A1	6.16 mm	6.06 mm principal	0.14	ABS-other	Long	USA
OBX Trust, Series 2023-NQM6, Class A1	6.10 mm	6.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
John Deere Capital Corp.	6.07 mm	6.26 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co.	6.04 mm	5.65 mm principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	6.01 mm	5.84 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	6.01 mm	5.91 mm principal	0.13	Debt	Long	USA
MO Altria Group, Inc.	5.98 mm	5.91 mm principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust, Series 2017-4, Class A1	5.98 mm	6.16 mm principal	0.13	ABS-mortgage backed security	Long	USA
Volkswagen Auto Loan Enhanced Trust, Series 2021-1, Class A3	5.98 mm	6.04 mm principal	0.13	ABS-other	Long	USA
Ryder System, Inc.	5.97 mm	6.18 mm principal	0.13	Debt	Long	USA
TER Finance Jersey Ltd., Series 22	5.95 mm	6.32 mm principal	0.13	Structured note	Long	Jersey
Energy Transfer LP	5.94 mm	5.92 mm principal	0.13	Debt	Long	USA
EQIX Equinix, Inc.	5.93 mm	6.09 mm principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust, Series 2015-1, Class A5	5.85 mm	5.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
CENT Trust, Series 2023-CITY, Class A	5.85 mm	5.84 mm principal	0.13	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2024-1, Class A1	5.83 mm	5.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-DA, Class A	5.79 mm	5.85 mm principal	0.13	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	5.70 mm	5.99 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	5.67 mm	5.86 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	5.65 mm	5.48 mm principal	0.13	Debt	Long	USA
General Motors Financial Co., Inc.	5.64 mm	5.43 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	5.63 mm	5.48 mm principal	0.13	Debt	Long	USA
Glencore Funding LLC	5.62 mm	5.30 mm principal	0.13	Debt	Long	USA
Commercial Mortgage Trust, Series 2024-WCL1, Class A	5.58 mm	5.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust, Series 2024-IND2, Class A	5.57 mm	5.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
Jefferies GmbH	5.56 mm	5.00 mm principal	0.12	Debt	Long	Germany
RR LLC, Series 2017-1A, Class A1AB	5.51 mm	5.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 12 Ltd., Series 2021-12A, Class A1	5.51 mm	5.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	5.50 mm	5.51 mm principal	0.12	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2023-2A, Class A2	5.46 mm	5.38 mm principal	0.12	ABS-other	Long	USA
VICI Properties LP	5.45 mm	5.51 mm principal	0.12	Debt	Long	USA
RCI Rogers Communications Inc.	5.41 mm	5.30 mm principal	0.12	Debt	Long	Canada
HONO Mortgage Trust, Series 2021-LULU, Class A	5.39 mm	5.56 mm principal	0.12	ABS-mortgage backed security	Long	USA
UBS Group AG	5.38 mm	5.37 mm principal	0.12	Debt	Long	Switzerland
ORCL Oracle Corporation	5.28 mm	5.29 mm principal	0.12	Debt	Long	USA
BMW US Capital LLC	5.27 mm	5.24 mm principal	0.12	Debt	Long	USA
Credit Suisse Mortgage Capital Certificates, Series 2022-ATH1, Class A1A	5.24 mm	5.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
BP Capital Markets America, Inc.	5.23 mm	5.21 mm principal	0.12	Debt	Long	USA
General Motors Financial Co., Inc.	5.20 mm	5.25 mm principal	0.12	Debt	Long	USA
Velocity Commercial Capital Loan Trust, Series 2023-3, Class A	5.15 mm	5.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ecopetrol SA, 1st Lien Term Loan	5.14 mm	5.00 mm principal	0.11	Loan	Long	Colombia
Virginia Electric & Power Co., Series B	5.14 mm	5.18 mm principal	0.11	Debt	Long	USA
BCS Barclays PLC	5.13 mm	4.93 mm principal	0.11	Debt	Long	UK
Enterprise Fleet Financing LLC, Series 2024-1, Class A2	5.12 mm	5.07 mm principal	0.11	ABS-other	Long	USA
Royal Bank of Canada	5.10 mm	5.00 mm principal	0.11	Debt	Long	Canada
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1	5.09 mm	5.04 mm principal	0.11	ABS-mortgage backed security	Long	USA