BlackRock High Yield Portfolio
Registrant
BlackRock Funds V
Net Assets
$27,430,746,670
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
1,557 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 3,044,211 | $58,205,314 | 0.21% | Long | — | |
| VICI Properties, Inc. | VICI | 1,996,730 | $53,013,182 | 0.19% | Long | EC | |
| Medline, Inc. | MDLN | 848,982 | $33,483,850 | 0.12% | Long | EC | |
| Enterprise Products Partners LP | EPD | 575,635 | $21,160,343 | 0.08% | Long | — | |
| Lamb Weston Holdings, Inc. | LW | 304,382 | $13,143,215 | 0.05% | Long | EC | |
| Telesat Corp. | TSAT | 388 | $19,641 | 0.00% | Short | EC |