Current Market Value 3,729,012,539
Current Holdings 461
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 461 3,729,013
2025-03-26 2025-01-31 NPORT-P 500 4,773,640
2024-12-26 2024-10-31 NPORT-P 477 4,191,852
2024-09-27 2024-07-31 NPORT-P 482 4,526,244
2024-06-25 2024-04-30 NPORT-P 470 4,410,151
2024-03-26 2024-01-31 NPORT-P 456 3,911,163
2023-12-26 2023-10-31 NPORT-P 456 4,118,764
2023-09-27 2023-07-31 NPORT-P 437 4,438,581
2023-07-24 2023-05-31 NPORT-P 434 4,150,342
2023-04-24 2023-02-28 NPORT-P 450 4,594,422
2023-01-24 2022-11-30 NPORT-P 477 4,569,947
2022-10-26 2022-08-31 NPORT-P 463 5,265,976
2022-07-22 2022-05-31 NPORT-P 476 6,320,699
2022-04-25 2022-02-28 NPORT-P 439 6,662,586
2022-01-25 2021-11-30 NPORT-P 442 5,290,218
2021-10-26 2021-08-31 NPORT-P 428 4,305,625
2021-07-23 2021-05-31 NPORT-P 410 3,943,719
2021-04-26 2021-02-28 NPORT-P 393 3,619,001
2021-01-25 2020-11-30 NPORT-P 376 2,269,951
2020-10-23 2020-08-31 NPORT-P 347 2,395,340
2020-07-22 2020-05-31 NPORT-P 344 2,392,266
2020-04-24 2020-02-29 NPORT-P 371 3,304,656
2020-01-27 2019-11-30 NPORT-P 355 3,296,583