BlackRock Core Bond Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$4.56 bn

Liabilities

$555.70 mm

Net assets

$4.01 bn

Number of holdings

2.53 k

Top 200 of 2534 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	165.03 mm	165.03 mm shares	4.12	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities	75.39 mm	75.44 mm principal	1.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	62.46 mm	58.93 mm principal	1.56	Debt	Long	USA
U.S. Treasury Notes	50.38 mm	53.92 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	43.14 mm	47.50 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	40.50 mm	40.00 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	36.71 mm	36.39 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	36.64 mm	36.40 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	36.07 mm	36.40 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	34.32 mm	33.67 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	31.69 mm	31.28 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	29.48 mm	34.52 mm principal	0.74	Debt	Long	USA
Uniform Mortgage-Backed Securities	29.17 mm	28.84 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	28.20 mm	36.90 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	28.00 mm	30.36 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	27.77 mm	35.67 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	27.10 mm	26.88 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	25.70 mm	25.45 mm principal	0.64	Debt	Long	USA
Uniform Mortgage-Backed Securities	25.59 mm	27.48 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.K. Treasury Bonds	25.28 mm	19.59 mm principal	0.63	Debt	Long	UK
Uniform Mortgage-Backed Securities	22.62 mm	27.22 mm principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.60 mm	23.38 mm principal	0.56	Debt	Long	USA
Uniform Mortgage-Backed Securities	22.59 mm	27.11 mm principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	22.57 mm	27.75 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	22.54 mm	20.41 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	22.14 mm	22.65 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	21.97 mm	21.57 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	21.72 mm	22.53 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	21.59 mm	23.58 mm principal	0.54	Debt	Long	USA
European Union, Series NGEU	21.55 mm	20.55 mm principal	0.54	Debt	Long	Belgium
U.S. Treasury Notes	21.48 mm	21.23 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	21.28 mm	21.24 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	21.14 mm	19.80 mm principal	0.53	Debt	Long	USA
Uniform Mortgage-Backed Securities	20.80 mm	20.56 mm principal	0.52	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	19.39 mm	20.55 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	19.15 mm	20.81 mm principal	0.48	Debt	Long	USA
Government National Mortgage Association	18.75 mm	22.12 mm principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	18.43 mm	18.26 mm principal	0.46	ABS-mortgage backed security	Long	USA
Kingdom of Belgium	18.35 mm	16.85 mm principal	0.46	Debt	Long	Belgium
U.S. Treasury Notes	18.20 mm	18.94 mm principal	0.45	Debt	Long	USA
Government National Mortgage Association	17.65 mm	18.79 mm principal	0.44	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	17.01 mm	20.21 mm principal	0.42	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	16.98 mm	16.52 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	16.83 mm	16.73 mm principal	0.42	Debt	Long	USA
Uniform Mortgage-Backed Securities	16.62 mm	18.52 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.49 mm	16.73 mm principal	0.41	Debt	Long	USA
Government National Mortgage Association	16.35 mm	18.55 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	16.23 mm	15.31 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	16.20 mm	18.37 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	16.17 mm	20.12 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.94 mm	15.71 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	15.74 mm	15.71 mm principal	0.39	Debt	Long	USA
Government National Mortgage Association	15.59 mm	15.57 mm principal	0.39	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	15.53 mm	17.99 mm principal	0.39	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	15.50 mm	17.03 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	15.06 mm	14.81 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.66 mm	18.11 mm principal	0.37	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-INV5, Class A2A	14.63 mm	17.37 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.35 mm	15.71 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	14.17 mm	14.36 mm principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.72 mm	13.37 mm principal	0.34	Debt	Long	USA
Government National Mortgage Association	12.99 mm	15.31 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.92 mm	12.70 mm principal	0.32	Debt	Long	USA
Government National Mortgage Association	12.83 mm	14.07 mm principal	0.32	ABS-mortgage backed security	Long	USA
Morgan Stanley	12.61 mm	12.14 mm principal	0.31	Debt	Long	USA
T-Mobile USA, Inc.	12.04 mm	12.38 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Securities	11.95 mm	12.16 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.92 mm	12.68 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	11.74 mm	12.68 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.57 mm	11.17 mm principal	0.29	Debt	Long	USA
AMGN Amgen Inc.	11.54 mm	11.06 mm principal	0.29	Debt	Long	USA
FANG Diamondback Energy, Inc.	11.48 mm	11.73 mm principal	0.29	Debt	Long	USA
FANG Diamondback Energy, Inc.	11.47 mm	12.06 mm principal	0.29	Debt	Long	USA
Government National Mortgage Association	11.23 mm	11.37 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.80 mm	11.86 mm principal	0.27	Debt	Long	USA
Japan Government Bond	10.77 mm	1.65 bn principal	0.27	Debt	Long	Japan
U.S. Treasury Notes	10.75 mm	11.21 mm principal	0.27	Debt	Long	USA
Morgan Stanley	10.67 mm	10.38 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	10.51 mm	12.65 mm principal	0.26	Debt	Long	USA
Government National Mortgage Association	10.46 mm	10.22 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	10.45 mm	10.22 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.97 mm	14.39 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	9.84 mm	10.96 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	9.72 mm	10.21 mm principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Securities	9.38 mm	10.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
SPRINT Corp	9.30 mm	9.01 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co.	9.07 mm	8.69 mm principal	0.23	Debt	Long	USA
United Mexican States	9.04 mm	1.83 mm principal	0.23	Debt	Long	Mexico
Government National Mortgage Association	8.88 mm	9.73 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.85 mm	9.74 mm principal	0.22	Debt	Long	USA
FANG Diamondback Energy, Inc.	8.79 mm	9.64 mm principal	0.22	Debt	Long	USA
Uniform Mortgage-Backed Securities	8.74 mm	10.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
French Republic	8.67 mm	8.63 mm principal	0.22	Debt	Long	France
Morgan Stanley	8.65 mm	8.22 mm principal	0.22	Debt	Long	USA
Uniform Mortgage-Backed Securities	8.52 mm	8.34 mm principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	8.45 mm	9.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.36 mm	8.63 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Securities	8.32 mm	10.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	8.25 mm	9.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	8.14 mm	7.88 mm principal	0.20	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3A	8.09 mm	9.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
VICI Properties LP	8.05 mm	8.01 mm principal	0.20	Debt	Long	USA
Uniform Mortgage-Backed Securities	7.95 mm	9.13 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.85 mm	8.63 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	7.83 mm	8.15 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	7.73 mm	8.15 mm principal	0.19	Debt	Long	USA
HCA, Inc.	7.71 mm	8.18 mm principal	0.19	Debt	Long	USA
United Mexican States	7.57 mm	7.22 mm principal	0.19	Debt	Long	Mexico
Morgan Stanley	7.44 mm	7.24 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	7.42 mm	10.93 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.31 mm	8.43 mm principal	0.18	Debt	Long	USA
Government National Mortgage Association	7.29 mm	7.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.28 mm	8.90 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	7.26 mm	6.95 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	7.22 mm	10.93 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Securities	7.21 mm	8.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	7.19 mm	8.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	7.18 mm	7.47 mm principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	7.17 mm	7.47 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.16 mm	10.93 mm principal	0.18	Debt	Long	USA
Vistra Operations Co. LLC	6.88 mm	6.11 mm principal	0.17	Debt	Long	USA
Cleveland Electric Illuminating Co	6.84 mm	6.91 mm principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	6.83 mm	6.54 mm principal	0.17	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	6.75 mm	6.64 mm principal	0.17	Debt	Long	USA
Regatta XI Funding Ltd., Series 2018-1A, Class BR	6.73 mm	6.72 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Securities	6.66 mm	8.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	6.53 mm	7.44 mm principal	0.16	Debt	Long	USA
HCA, Inc.	6.49 mm	6.23 mm principal	0.16	Debt	Long	USA
FANG Diamondback Energy, Inc.	6.39 mm	6.34 mm principal	0.16	Debt	Long	USA
Government National Mortgage Association	6.38 mm	7.23 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	6.37 mm	5.91 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Securities	6.32 mm	6.69 mm principal	0.16	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	6.26 mm	6.28 mm principal	0.16	Debt	Long	USA
Government National Mortgage Association	6.26 mm	7.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	6.23 mm	5.90 mm principal	0.16	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1	6.22 mm	6.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	6.20 mm	6.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	6.19 mm	7.13 mm principal	0.15	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	6.11 mm	6.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
EFMT, Series 2024-INV2, Class A1	6.10 mm	6.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	6.03 mm	5.77 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Securities	6.02 mm	5.88 mm principal	0.15	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	6.01 mm	5.94 mm principal	0.15	Debt	Long	USA
VICI Properties LP	5.99 mm	6.05 mm principal	0.15	Debt	Long	USA
Morgan Stanley	5.98 mm	6.95 mm principal	0.15	Debt	Long	USA
Wells Fargo & Co.	5.98 mm	5.70 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	5.92 mm	6.95 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	5.85 mm	8.06 mm principal	0.15	Debt	Long	USA
VICI Properties LP	5.82 mm	5.78 mm principal	0.15	Debt	Long	USA
BAT Capital Corp.	5.81 mm	5.01 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Securities	5.78 mm	6.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.64 mm	9.06 mm principal	0.14	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	5.62 mm	5.94 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.56 mm	5.29 mm principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Securities	5.54 mm	6.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
Palmer Square CLO Ltd., Series 2015-1A, Class A1A4	5.53 mm	5.53 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	5.48 mm	5.25 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co.	5.42 mm	5.25 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	5.41 mm	5.51 mm principal	0.14	Debt	Long	USA
United Mexican States	5.39 mm	1.19 mm principal	0.13	Debt	Long	Mexico
Dell International LLC	5.33 mm	5.27 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	5.31 mm	5.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.31 mm	5.61 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	5.27 mm	6.14 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	5.26 mm	6.54 mm principal	0.13	Debt	Long	USA
Citigroup, Inc.	5.21 mm	5.84 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Securities	5.20 mm	5.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	5.19 mm	5.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	5.19 mm	6.03 mm principal	0.13	Debt	Long	USA
Viper Energy, Inc.	5.19 mm	5.21 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	5.12 mm	5.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
LNG Cheniere Energy, Inc.	5.08 mm	4.91 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Securities	5.07 mm	5.77 mm principal	0.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	4.86 mm	4.69 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust, Series 2021-C, Class A	4.86 mm	4.86 mm principal	0.12	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	4.84 mm	5.48 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association	4.83 mm	5.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.75 mm	4.41 mm principal	0.12	Debt	Long	USA
AREIT Ltd., Series 2024-CRE9, Class A	4.74 mm	4.74 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
EQT EQT Corporation	4.74 mm	4.34 mm principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	4.73 mm	5.53 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co.	4.71 mm	5.48 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	4.70 mm	5.43 mm principal	0.12	Debt	Long	USA
Uniform Mortgage-Backed Securities	4.64 mm	5.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
United Mexican States	4.61 mm	5.81 mm principal	0.12	Debt	Long	Mexico
Uniform Mortgage-Backed Securities	4.60 mm	4.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
Diameter Capital CLO 8 Ltd., Series 2024-8A, Class A1A	4.59 mm	4.59 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SO The Southern Company	4.51 mm	4.47 mm principal	0.11	Debt	Long	USA
State of Illinois, Series 2003	4.51 mm	4.45 mm principal	0.11	Debt	Long	USA
Uniform Mortgage-Backed Securities	4.48 mm	4.43 mm principal	0.11	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	4.46 mm	4.21 mm principal	0.11	Debt	Long	USA
Glencore Funding LLC	4.45 mm	4.09 mm principal	0.11	Debt	Long	USA
EQT EQT Corporation	4.38 mm	4.77 mm principal	0.11	Debt	Long	USA
Uniform Mortgage-Backed Securities	4.38 mm	4.72 mm principal	0.11	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	4.33 mm	5.07 mm principal	0.11	Debt	Long	USA
CCI Crown Castle Inc.	4.33 mm	4.99 mm principal	0.11	Debt	Long	USA
GLP Capital LP	4.26 mm	4.82 mm principal	0.11	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	4.25 mm	5.12 mm principal	0.11	Debt	Long	USA
Government National Mortgage Association	4.21 mm	4.78 mm principal	0.11	ABS-mortgage backed security	Long	USA
United Mexican States	4.18 mm	845.00 k principal	0.10	Debt	Long	Mexico