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Holdings (Monthly) Guide ↗

BlackRock High Yield Portfolio

· BlackRock Funds V
Monthly Holdings $26.1B AUM 65 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 674 New 65 Added 484 Reduced 225 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 1,404,441,477 +908,399,250 $1.40B +183.1% 5.50% STIV
2 1261229 BC Ltd. 68288AAA5 Mar 2026 324,409,000 +92,883,000 $332.1M +40.0% 1.30% DBT
3 Allied Universal Holdco LLC 019576AC1 Mar 2026 106,951,000 +31,467,000 $103.3M +39.3% 0.40% DBT
4 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 102,660,102 +95,510,102 $100.6M +1352.4% 0.39% LON
5 Community Health Systems, Inc. 12543DBQ2 Mar 2026 96,450,000 +33,888,000 $100.1M +56.2% 0.39% DBT
6 Garda World Security Corp. 36485MAP4 Mar 2026 99,408,000 +30,417,000 $99.5M +38.9% 0.39% DBT
7 Ardonagh Group Finance Ltd. 039956AA5 Mar 2026 100,403,000 +12,800,000 $98.4M +6.8% 0.39% DBT
8 TransDigm, Inc. 893647BY2 Mar 2026 97,196,000 +5,019,000 $96.7M +3.7% 0.38% DBT
9 Venture Global LNG, Inc. 92332YAD3 Mar 2026 88,910,000 +42,561,000 $95.5M +89.2% 0.37% DBT
10 Olympus Water US Holding Corp. 681639AE0 Mar 2026 87,262,000 +23,614,000 $83.3M +30.7% 0.33% DBT
11 Windstream Services LLC 97381AAA0 Mar 2026 79,089,000 +762,000 $82.7M +1.9% 0.32% DBT
12 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 74,469,000 +6,217,000 $78.9M +8.8% 0.31% DBT
13 Alliant Cali, Inc. N/A Mar 2026 78,378 +78,377 $78.2M +16115.9% 0.31% EC
14 Digicel International Finance Ltd. 25381MAA5 Mar 2026 69,498,000 +2,400,000 $70.5M +2.5% 0.28% DBT
15 Surgery Center Holdings, Inc. 86881WAF9 Mar 2026 61,879,000 +8,322,000 $60.8M +10.5% 0.24% DBT
16 DISH DBS Corp. 25470XBE4 Mar 2026 57,865,000 +5,735,000 $57.4M +12.0% 0.22% DBT
17 VICI Properties, Inc. 925652109 Mar 2026 1,996,730 +425,727 $54.6M +6.5% 0.21% EC
18 Nissan Motor Co. Ltd. 654922AD5 Mar 2026 52,173,000 +4,864,000 $53.7M +5.7% 0.21% DBT
19 Howden UK Refinance plc 44287DAA1 Mar 2026 54,949,000 +6,852,000 $51.5M +3.2% 0.20% DBT
20 Brand Industrial Services, Inc. 10524MAS6 Mar 2026 56,080,845 +4,211,989 $48.0M +2.4% 0.19% LON
21 Olympus Water U.S. Holding Corp. 46150DAA0 Mar 2026 47,247,000 +3,479,000 $45.0M +4.4% 0.18% DBT
22 Phoenix Aviation Capital Ltd. 71910DAA9 Mar 2026 44,290,000 +12,504,000 $44.6M +31.8% 0.17% DBT
23 Weatherford International Ltd. 947075AW7 Mar 2026 39,738,000 +3,152,000 $40.6M +10.9% 0.16% DBT
24 Gray Media, Inc. 389375AN6 Mar 2026 40,345,000 +9,343,000 $40.3M +27.4% 0.16% DBT
25 ITT Holdings LLC 45074JAA2 Mar 2026 41,101,000 +9,643,000 $40.0M +29.2% 0.16% DBT
26 Sotheby's 835898AH0 Mar 2026 39,528,000 +2,197,000 $39.3M +5.7% 0.15% DBT
27 Venture Global Plaquemines LNG LLC 922966AB2 Mar 2026 34,581,000 +10,971,000 $38.8M +45.4% 0.15% DBT
28 USI, Inc. 90346KAB5 Mar 2026 38,014,000 +4,126,000 $38.5M +8.4% 0.15% DBT
29 Univision Communications, Inc. 914906AZ5 Mar 2026 37,761,000 +5,645,000 $37.9M +14.4% 0.15% DBT
30 Zayo Group Holdings, Inc. 98919VAC9 Mar 2026 36,995,297 +1,408,855 $36.8M +7.9% 0.14% DBT
31 CCO Holdings LLC 1248EPCK7 Mar 2026 39,670,000 +17,071,000 $36.2M +73.7% 0.14% DBT
32 Chemours Co. (The) 163851AF5 Mar 2026 35,428,000 +8,330,000 $35.1M +32.7% 0.14% DBT
33 Osaic Holdings, Inc. 00791GAC1 Mar 2026 33,497,000 +17,838,000 $33.1M +103.8% 0.13% DBT
34 Uniti Services LLC 97382BAB5 Mar 2026 28,323,000 +2,743,000 $29.4M +15.1% 0.12% DBT
35 CCO Holdings LLC 1248EPCQ4 Mar 2026 30,555,000 +7,230,000 $27.6M +28.1% 0.11% DBT
36 Wildfire Intermediate Holdings LLC 96812HAA6 Mar 2026 24,497,000 +7,048,000 $24.8M +40.8% 0.10% DBT
37 CoreWeave, Inc. 21873SAB4 Mar 2026 25,482,000 +4,387,000 $24.8M +13.6% 0.10% DBT
38 Millrose Properties, Inc. 601137AB8 Mar 2026 24,765,000 +4,549,000 $24.3M +19.9% 0.10% DBT
39 K. Hovnanian Enterprises, Inc. 48251UAP3 Mar 2026 22,846,000 +1,156,000 $22.6M +1.6% 0.09% DBT
40 JetBlue Airways Corp. 476920AA1 Mar 2026 23,544,000 +3,352,000 $22.3M +8.6% 0.09% DBT
41 Kodiak Gas Services LLC 50012LAE4 Mar 2026 21,467,000 +3,964,000 $21.8M +21.4% 0.09% DBT
42 Lonza Group AG L4780EAC8 Mar 2026 24,891,693 +2,678,883 $21.7M +8.4% 0.08% LON
43 ERO Copper Corp. 296006AA7 Mar 2026 21,229,000 +853,000 $21.0M +3.7% 0.08% DBT
44 Osaic Holdings, Inc. 00791GAB3 Mar 2026 20,724,000 +11,321,000 $20.7M +113.4% 0.08% DBT
45 Asurion LLC 04649VBE9 Mar 2026 19,612,154 +7,271,671 $19.4M +58.0% 0.08% LON
46 CCO Holdings LLC 1248EPCL5 Mar 2026 22,074,000 +15,435,000 $19.2M +225.6% 0.08% DBT
47 Caesars Entertainment, Inc. 12769GAA8 Mar 2026 19,608,000 +19,375,000 $18.9M +8365.3% 0.07% DBT
48 Zayo Group Holdings, Inc. 98919VAD7 Mar 2026 19,878,039 +4,101,300 $18.6M +24.2% 0.07% DBT
49 UWM Holdings LLC 903522AB6 Mar 2026 19,590,000 +6,719,000 $17.8M +39.3% 0.07% DBT
50 Herc Holdings, Inc. 42704LAG9 Mar 2026 17,074,000 +2,587,000 $17.5M +15.7% 0.07% DBT
51 Community Health Systems, Inc. 12543DBK5 Mar 2026 18,580,000 +3,350,000 $17.1M +30.1% 0.07% DBT
52 Advancion Sciences, Inc. 499894AA1 Mar 2026 21,028,014 +1,001,334 $17.1M -3.6% 0.07% DBT
53 Jane Street Group 47077WAE8 Mar 2026 16,456,000 +7,030,000 $16.7M +70.5% 0.07% DBT
54 Coral-US Co-Borrower LLC G7739PAN0 Mar 2026 15,425,341 +5,039,005 $15.1M +47.3% 0.06% LON
55 Radiate Holdco LLC 75025KAM0 Mar 2026 14,514,915 +37,614 $12.9M +10.4% 0.05% LON
56 Transocean International Ltd. 893830BZ1 Mar 2026 12,218,000 +4,358,000 $12.8M +66.4% 0.05% DBT
57 JELD-WEN, Inc. 475795AD2 Mar 2026 18,892,000 +1,061,000 $12.8M -26.4% 0.05% DBT
58 Ziggo BV 98955DAA8 Mar 2026 13,309,000 +11,204,000 $12.4M +525.6% 0.05% DBT
59 Galaxy US Opco, Inc. 36321DAB3 Mar 2026 14,008,273 +4,582,156 $12.0M +40.9% 0.05% LON
60 Quorum Health Corp. 74909HAE9 Mar 2026 16,083,568 +546,380 $10.7M -3.7% 0.04% LON
61 Signia Aerospace LLC 82670NAG1 Mar 2026 10,104,355 +86,049 $10.1M +1.0% 0.04% LON
62 CMG Media Corp. 125773AA9 Mar 2026 11,015,000 +2,986,000 $9.5M +29.2% 0.04% DBT
63 Compass Group Diversified Holdings LLC 20451RAB8 Mar 2026 6,479,888 +74,726 $6.0M +1.8% 0.02% DBT
64 Ziggo Bond Co. BV 98953GAD7 Mar 2026 4,786,000 +1,400,000 $4.1M +33.8% 0.02% DBT
65 Atlas CC Acquisition Corp. 04921TAJ3 Mar 2026 13,302,584 +186,919 $2.6M -64.6% 0.01% LON