Current Market Value 50,017,956,637
Current Holdings 8559
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds V - BlackRock Strategic Income Opportunities 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)
2025-08-28 2025-06-30 NPORT-P 8559 50,017,957
2025-05-27 2025-03-31 NPORT-P 17405 108,785,834
2025-02-27 2024-12-31 NPORT-P 7939 50,737,762
2024-11-26 2024-09-30 NPORT-P 7164 50,373,062
2024-08-27 2024-06-30 NPORT-P 7288 56,838,336
2024-05-28 2024-03-31 NPORT-P 10368 66,593,446
2024-02-27 2023-12-31 NPORT-P 6046 38,772,884
2023-11-22 2023-09-30 NPORT-P 5968 38,819,154
2023-08-25 2023-06-30 NPORT-P 6019 42,452,510
2023-05-26 2023-03-31 NPORT-P 6408 45,082,220
2023-02-24 2022-12-31 NPORT-P 6761 38,301,032
2022-11-28 2022-09-30 NPORT-P 6788 39,371,901
2022-08-26 2022-06-30 NPORT-P 6934 39,581,946
2022-05-25 2022-03-31 NPORT-P 6487 46,014,743
2022-02-25 2021-12-31 NPORT-P 7283 48,189,499
2021-11-26 2021-09-30 NPORT-P 6237 54,749,842
2021-08-24 2021-06-30 NPORT-P 6181 36,329,743
2021-05-25 2021-03-31 NPORT-P 6002 35,319,704
2021-02-24 2020-12-31 NPORT-P 5799 30,072,958
2020-11-24 2020-09-30 NPORT-P 5801 30,003,359
2020-08-24 2020-06-30 NPORT-P 5563 33,587,551
2020-05-26 2020-03-31 NPORT-P 5436 30,782,323
2020-02-25 2019-12-31 NPORT-P 5156 49,828,535
2019-11-25 2019-09-30 NPORT-P 5451 45,252,768