Grundläggande statistik
Portföljvärde $ 17 456 894
Aktuella positioner 146
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional Shares har redovisat 146 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 17 456 894 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional Sharess största innehav är BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Bahrain Government International Bond (BH:XS2058948451) , Uruguay Government International Bond (UY:US917288BK78) , Saudi Government International Bond (SA:XS2109766472) , and Philippine Government International Bond (PH:US718286CC97) . BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional Sharess nya positioner inkluderar Bahrain Government International Bond (BH:XS2058948451) , Uruguay Government International Bond (UY:US917288BK78) , Saudi Government International Bond (SA:XS2109766472) , Philippine Government International Bond (PH:US718286CC97) , and Chile Government International Bond (CL:US168863DN50) .

BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional Shares - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,14 2,14 12,0565 5,8677
0,19 1,0889 1,0889
0,18 1,0218 1,0218
0,36 2,0217 1,0009
0,17 0,9318 0,9318
0,09 0,5082 0,5082
0,16 0,9158 0,3226
0,19 1,0933 0,2855
0,05 0,2616 0,2616
0,14 0,8161 0,2589
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,09 0,5319 −0,7446
0,08 0,4340 −0,4380
0,22 1,2278 −0,3248
0,08 0,4515 −0,2942
0,07 0,3836 −0,1897
0,09 0,5113 −0,1593
−0,03 −0,1438 −0,1438
0,18 1,0398 −0,1131
0,01 0,0719 −0,1015
0,13 0,7470 −0,0885
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-11-28 för rapporteringsperioden 2023-09-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 2,14 91,06 2,14 91,14 12,0565 5,8677
XS2058948451 / Bahrain Government International Bond 0,36 94,57 2,0217 1,0009
US917288BK78 / Uruguay Government International Bond 0,33 −2,91 1,8892 −0,0207
XS2109766472 / Saudi Government International Bond 0,33 −3,50 1,8685 −0,0357
US718286CC97 / Philippine Government International Bond 0,33 −2,08 1,8583 −0,0067
US168863DN50 / Chile Government International Bond 0,32 −5,28 1,8245 −0,0635
US195325BR53 / Colombia Government International Bond 0,29 −3,70 1,6158 −0,0314
US836205AX27 / Republic of South Africa Government International Bond 0,27 −5,67 1,5023 −0,0640
XS2067187810 / Sharjah Sukuk Program Ltd 0,26 −2,25 1,4744 −0,0040
USP3579ECF27 / Dominican Republic International Bond 0,25 −3,44 1,4312 −0,0203
XS1750114396 / Oman Government International Bond 0,23 −4,18 1,2933 −0,0333
US715638DF60 / Peruvian Government International Bond 0,23 −4,62 1,2821 −0,0355
XS2199272662 / Jordan Government International Bond 0,22 −3,07 1,2486 −0,0142
US105756CC23 / Brazilian Government International Bond 0,22 −21,38 1,2278 −0,3248
OJQB / Jamaica Government International Bond 0,20 −2,88 1,1431 −0,0122
XS1596070547 / MDGH - GMTN BV 0,20 0,51 1,1071 0,0264
US91087BAV27 / United Mexican States 0,20 −6,70 1,1022 −0,0592
US445545AS56 / Hungary Government International Bond 0,19 −4,90 1,1004 −0,0339
XS1750113661 / Oman Government International Bond 0,19 −1,52 1,0979 0,0053
USP3699PGE18 / Costa Rica Government International Bond 0,19 3,21 1,0933 0,2855
US698299BT07 / PANAMA (REPUBLIC OF) 0,19 −7,21 1,0910 −0,0606
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0,19 1,0889 1,0889
US71567PAU49 / Perusahaan Penerbit SBSN Indonesia III 0,19 −2,04 1,0872 −0,0024
US445545AP18 / Hungary Government International Bond 0,19 −2,06 1,0773 0,0019
US105756CF53 / Brazilian Government International Bond 0,19 −4,57 1,0645 −0,0282
US195325EG61 / Colombia Government International Bond 0,19 −3,59 1,0642 −0,0182
US91087BAF76 / Mexico Government International Bond 0,19 −3,63 1,0507 −0,0230
USP75744AJ47 / Paraguay Government International Bond 0,18 −3,66 1,0410 −0,0206
US91087BAL45 / Mexico Government International Bond 0,18 −11,54 1,0398 −0,1131
GUATEM / Guatemala Government Bond 0,18 −2,13 1,0390 −0,0056
XS2585988061 / Gaci First Investment Co 0,18 1,0218 1,0218
US91087BAK61 / Mexico Government International Bond 0,18 −5,79 1,0149 −0,0417
75ZB / DPWDU 3.7495 01/30/30 REGS 0,18 −4,30 1,0077 −0,0265
XS1575968026 / Oman Government International Bond 0,18 −3,78 1,0059 −0,0229
US836205AY00 / Republic of South Africa Government International Bond 0,18 −3,30 0,9975 −0,0137
XS2159975700 / Saudi Government International Bond 0,17 −3,87 0,9860 −0,0163
XS2226916216 / Bahrain Government International Bond 0,17 −2,81 0,9801 −0,0060
XS1959337749 / Qatar Government International Bond 0,17 −9,42 0,9786 −0,0841
XS2340149439 / Georgian Railway JSC 0,17 1,18 0,9764 0,0311
US836205BA15 / Republic of South Africa Government International Bond 0,17 −2,29 0,9665 −0,0059
USY20721BU20 / Indonesia Government International Bond 0,17 −9,57 0,9635 −0,0799
US455780CQ75 / Indonesia Government International Bond 0,17 −4,52 0,9595 −0,0216
USP3143NBE33 / Corp Nacional del Cobre de Chile 0,17 −3,43 0,9569 −0,0171
US698299BK97 / Panama Government International Bond 0,17 −4,02 0,9462 −0,0223
US168863DV76 / Chile Government International Bond 0,17 0,9318 0,9318
XS1303925041 / Ukraine Government International Bond 0,16 51,40 0,9158 0,3226
XS2176899701 / Egypt Government International Bond 0,16 0,63 0,9142 0,0230
XS1781710543 / Kenya Government International Bond 0,16 −6,98 0,9062 −0,0510
XS2201851172 / Romanian Government International Bond 0,16 −3,09 0,8876 −0,0104
XS2373051320 / Rwanda International Government Bond 0,15 2,67 0,8720 0,0408
US168863DT21 / Chile Government International Bond 0,15 −6,13 0,8678 −0,0365
XS2241075014 / Egypt Government International Bond 0,15 1,32 0,8654 0,0250
XS2330503694 / Romanian Government International Bond 0,15 −5,59 0,8586 −0,0336
XS2270576965 / Morocco Government International Bond 0,15 −4,43 0,8577 −0,0178
XS2125308242 / Abu Dhabi Government International Bond 0,15 −10,78 0,8442 −0,0850
XS2388586401 / Hungary Government International Bond 0,15 −4,55 0,8302 −0,0261
USP3579ECH82 / Dominican Republic International Bond 0,15 −4,58 0,8247 −0,0233
XS2214238441 / Ecuador Government International Bond 0,14 44,00 0,8161 0,2589
US698299BN37 / Panama Government International Bond 0,14 −5,26 0,8142 −0,0303
US195325DZ51 / Colombia Government International Bond 0,14 −2,72 0,8101 −0,0066
US698299BG85 / Panama Government International Bond 0,14 −10,83 0,7933 −0,0796
US698299BH68 / Panama Government International Bond 0,14 −11,76 0,7670 −0,0850
XS2387734317 / Indonesia Government International Bond 0,14 −6,25 0,7665 −0,0320
XS2109770151 / Saudi Government International Bond 0,13 −12,00 0,7470 −0,0885
US195325CU73 / Colombia Government International Bond 0,13 −5,07 0,7402 −0,0277
US77586RAR12 / Romanian Government International Bond 0,12 −3,94 0,6921 −0,0121
US715638DU38 / Peruvian Government International Bond 0,12 −7,81 0,6714 −0,0381
94YZ / Egypt Government International Bond 0,11 −0,93 0,6039 0,0106
XS2363910436 / Mexico Government International Bond 0,10 −8,04 0,5864 −0,0366
XS1432493440 / Indonesia Government International Bond 0,10 −3,74 0,5826 −0,0147
US731011AV42 / Republic of Poland Government International Bond 0,10 −5,61 0,5756 −0,0207
XS2434895988 / Romanian Government International Bond 0,10 0,00 0,5640 0,0135
XS2388561677 / Serbia International Bond 0,10 −2,00 0,5556 −0,0028
USY8137FAC24 / Sri Lanka Government International Bond 0,10 4,35 0,5433 0,0286
US715638BU55 / Peruvian Government International Bond 0,10 −2,06 0,5375 −0,0013
USY8137FAQ10 / Sri Lanka Government International Bond 0,09 6,82 0,5343 0,0452
US040114HT09 / Argentine Republic Government International Bond 0,09 −59,13 0,5319 −0,7446
XS1303929894 / Ukraine Government International Bond 0,09 −25,62 0,5113 −0,1593
XS1821416234 / Ghana Government International Bond 0,09 4,65 0,5095 0,0281
XS1790104530 / Senegal Government International Bond 0,09 0,5082 0,5082
XS2115122538 / Ghana Government International Bond 0,09 2,33 0,4982 0,0218
XS1968714540 / Ghana Government International Bond 0,09 3,57 0,4942 0,0263
XS2264871828 / Ivory Coast Government International Bond 0,08 −4,76 0,4522 −0,0174
US040114HW38 / Argentine Republic Government International Bond 0,08 −41,04 0,4515 −0,2942
US040114HU71 / Argentine Republic Government International Bond 0,08 −51,59 0,4340 −0,4380
XS2288824969 / Banque Ouest Africaine de Developpement 0,08 −5,06 0,4238 −0,0149
USP01012AT38 / El Salvador Government International Bond 0,07 18,97 0,3895 0,0655
US040114HS26 / Argentine Republic Government International Bond 0,07 −34,95 0,3836 −0,1897
XS1303925470 / Ukraine Government International Bond 0,07 20,37 0,3700 0,0688
US857524AE20 / Republic of Poland Government International Bond 0,06 −3,23 0,3390 −0,0087
XS2214237807 / Ecuador Government International Bond 0,06 5,56 0,3263 0,0231
XS0496488395 / Ivory Coast Government International Bond 0,06 −8,33 0,3136 −0,0237
USP01012BX31 / El Salvador Government International Bond 0,06 25,00 0,3128 0,0644
US760942AY83 / Uruguay Government International Bond 0,05 −10,00 0,3053 −0,0277
XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 0,05 29,27 0,2992 0,0710
XS2010030836 / Ukraine Government International Bond 0,05 15,56 0,2952 0,0419
US77586RAS94 / Romanian Government International Bond 0,05 −7,69 0,2761 −0,0169
XS1837994794 / Romanian Government International Bond 0,05 −9,80 0,2643 −0,0193
US715638DE95 / Peruvian Government International Bond 0,05 0,2616 0,2616
USP01012AN67 / El Salvador Government International Bond 0,04 20,00 0,2389 0,0437
US445545AF36 / Hungary Government International Bond 0,04 −8,89 0,2362 −0,0133
XS2434896010 / Romanian Government International Bond 0,04 −4,76 0,2289 −0,0062
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0,04 −2,56 0,2192 0,0033
XS2214239258 / Ecuador Government International Bond 0,04 5,71 0,2134 0,0162
XS1303927179 / Ukraine Government International Bond 0,04 20,00 0,2084 0,0375
GB00H240B223 / LME Nickel Base Metal 0,03 −99,98 0,1901 0,1901
ZAG000077470 / Republic of South Africa Government Bond 0,03 −3,85 0,1439 −0,0010
URUGUA / Uruguay Government International Bond 0,02 −15,00 0,1014 −0,0106
GB00H240B223 / LME Nickel Base Metal 0,02 −99,99 0,0899 0,0899
DGZ / DB Gold Short ETN 0,01 −99,99 0,0816 0,0816
XS2214238102 / Ecuador Government International Bond 0,01 −61,29 0,0719 −0,1015
US040114HX11 / Argentine Republic Government International Bond 0,01 −14,29 0,0689 −0,0110
GB00H240B223 / LME Nickel Base Metal 0,01 −100,00 0,0422 0,0422
EURO-BUXL 30Y BND DEC23 / DIR (000000000) 0,01 −100,00 0,0412 0,0412
GB00H240B223 / LME Nickel Base Metal 0,01 −100,00 0,0358 0,0358
DGZ / DB Gold Short ETN 0,00 −100,00 0,0282 0,0282
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 −100,00 0,0133 0,0133
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 −100,00 0,0106 0,0106
US63906EB929 / NatWest Markets PLC 0,00 −100,00 0,0058 0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 −100,00 0,0048 0,0048
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 −100,00 0,0029 0,0029
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 −100,00 0,0026 0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 −100,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 −100,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −100,00 −0,0017 −0,0017
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0034 −0,0034
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −100,00 −0,0039 −0,0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −100,00 −0,0047 −0,0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −100,00 −0,0047 −0,0047
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −100,00 −0,0049 −0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −100,00 −0,0050 −0,0050
US 5YR NOTE (CBT) DEC23 / DIR (000000000) −0,00 −100,00 −0,0063 −0,0063
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −100,00 −0,0076 −0,0076
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −100,00 −0,0091 −0,0091
PURCHASED MXN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0097 −0,0097
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0097 −0,0097
BNP / BNP Paribas SA −0,00 −100,00 −0,0098 −0,0098
PURCHASED MXN / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0104 −0,0104
GB00H240B223 / LME Nickel Base Metal −0,00 −100,00 −0,0107 −0,0107
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −100,00 −0,0154 −0,0154
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −100,00 −0,0203 −0,0203
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −100,00 −0,0272 −0,0272
US 10YR NOTE (CBT)DEC23 / DIR (000000000) −0,00 −100,00 −0,0278 −0,0278
EURO-BUND FUTURE DEC23 / DIR (000000000) −0,01 −100,00 −0,0290 −0,0290
US ULTRA BOND CBT DEC23 / DIR (000000000) −0,01 −100,00 −0,0524 −0,0524
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −100,01 −0,1438 −0,1438