FundWatcher
BlackRock Sustainable Emerging Markets Bond Fund
BlackRock Funds V

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2023 → Sep 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
Presidencia da Republica 0 250,000 250,000 1.25% $217.52K
Republic of Costa Rica 0 200,000 200,000 1.11% $193.69K
Presidencia de la Republica Dominicana 0 200,000 200,000 1.11% $192.91K
GACI FIRST INVST 0 200,000 200,000 1.04% $181.03K
CHILE 0 200,000 200,000 0.95% $165.08K
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS 0 100,000 100,000 0.52% $90.03K
REPUBLIC OF PERU 0 50,000 50,000 0.27% $46.35K
PURCHASED ZAR / SOLD USD 0 1 1 0.01% $1.03K
ZOOM COMMUNICATIONS INC 0 761,899 761,899 -0.15% -$25.47K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
Dominican Republic International Bonds 250,000 0 -250,000 0.00% -$226.32K
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 04/35 7.75 200,000 0 -200,000 0.00% -$202.50K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 200,000 0 -200,000 0.00% -$198.00K
Republic of Kenya Government International Bonds 200,000 0 -200,000 0.00% -$168.49K
United Arab Emirates Government Bond 200,000 0 -200,000 0.00% -$166.24K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 200,000 0 -200,000 0.00% -$155.88K
SENEGAL REP OF 200,000 0 -200,000 0.00% -$142.81K
Egypt Government International Bonds 200,000 0 -200,000 0.00% -$102.39K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 125,000 0 -125,000 0.00% -$101.60K
REPUBLIC OF GHANA 8.625000% 04/07/2034 235,000 0 -235,000 0.00% -$99.84K
REPUBLIC OF GHANA 8.627000% 06/16/2049 200,000 0 -200,000 0.00% -$81.12K
USD P ZAR C @16.70000 EO 55,000 0 -55,000 0.00% -$8.25K
WESTERN DIGITAL CORP CFD 2 0 -2 0.00% -$8.22K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
BLKR-LIQ T-INS 1,117,939 2,135,984 1,018,045 12.24% $1.02M
Kingdom of Bahrain 200,000 400,000 200,000 2.05% $173.78K
Ukraine Government International Bond 450,000 550,000 100,000 0.93% $55.10K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 291,532 391,532 100,000 0.83% $43.93K
USD P MXN C @17.95000 EO 415,200 796,017 380,817 0.36% $60.35K
TOTAL RETURN SWAP - INDEX 1 2 1 0.11% $23.27K
VSTOXX FUTURE JAN26 -1 0 1 0.01% $6.63K
WHEAT SEP 26 1 11 10 -0.09% -$14.12K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
ARGENTINA 770,010 380,010 -390,000 0.54% -$136.36K
UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 304,000 198,000 -106,000 0.52% -$30.56K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 449,904 317,904 -132,000 0.46% -$54.72K
ARGENTINA 448,785 262,785 -186,000 0.44% -$80.62K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 312,240 238,240 -74,000 0.39% -$35.60K
Republic of Cote d'Ivoire 65,664 62,364 -3,300 0.32% -$5.37K
Gobierno de la Republica del Ecuador 65,050 25,050 -40,000 0.07% -$18.59K
ZSCALER INC 289,508 4 -289,504 0.01% -$6.80K
SOLD ZAR/BOUGHT USD 4 2 -2 0.00% -$2.38K
ZSCALER INC CFD 11 1 -10 -0.01% -$26.09K
ZURN ELKAY WATER SOLUTIONS CORP 7 3 -4 -0.01% $15.03K
ZURICH INSURANCE GROUP AG 26 2 -24 -0.01% -$13.17K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 292,110 9 -292,101 -0.08% -$50.23K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
URUGUAY 350,000 350,000 0 1.92% -$10.30K
SAUDI INT BOND 400,000 400,000 0 1.90% -$12.94K
PHILIPPINES(REP) 363,000 363,000 0 1.89% -$7.66K
CHILE 400,000 400,000 0 1.85% -$17.80K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 400,000 400,000 0 1.64% -$11.30K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 400,000 400,000 0 1.52% -$16.79K
Sharjah Sukuk Program Ltd. 300,000 300,000 0 1.50% -$5.84K
Presidencia de la Republica Dominicana 300,000 300,000 0 1.45% -$8.64K
Sultanate of Oman Government Bond 250,000 250,000 0 1.31% -$10.50K
REPUBLIC OF PERU 278,000 278,000 0 1.30% -$10.88K
JORDAN KINGDOM OF 5.85% 07/07/2030 REGS 250,000 250,000 0 1.27% -$6.91K
JAMAICA GOVT 200,000 200,000 0 1.16% -$6.18K
MDGH GMTN RSC Ltd 200,000 200,000 0 1.12% $924
UNITED MEXICAN 200,000 200,000 0 1.12% -$14.53K
REPHUN 6.25 09/22/32 144A 200,000 200,000 0 1.12% -$9.95K
Sultanate of Oman Government Bond 200,000 200,000 0 1.11% -$2.85K
PANAMA 200,000 200,000 0 1.11% -$14.74K
Perusahaan Penerbit SBSN Indonesia III 200,000 200,000 0 1.10% -$4.21K
Sandor-Palota 200,000 200,000 0 1.09% -$3.40K
FED REPUBLIC OF BRAZIL REGD 6.00000000 200,000 200,000 0 1.08% -$8.80K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 200,000 200,000 0 1.08% -$6.99K
UNITED MEXICAN 200,000 200,000 0 1.07% -$7.81K
Republic of Paraguay 200,000 200,000 0 1.06% -$7.35K
UNITED MEXICAN 240,000 240,000 0 1.06% -$24.04K
Republic of Guatemala 200,000 200,000 0 1.05% -$4.62K
UNITED MEXICAN 200,000 200,000 0 1.03% -$11.06K
DP World Crescent Ltd. 200,000 200,000 0 1.02% -$8.28K
Sultanate of Oman Government Bond 200,000 200,000 0 1.02% -$7.63K
South Africa Government Bond 200,000 200,000 0 1.01% -$5.94K
Saudi Government International Bonds 200,000 200,000 0 1.00% -$6.38K
Kingdom of Bahrain 200,000 200,000 0 0.99% -$4.50K
STATE OF QATAR 4.817000% 03/14/2049 200,000 200,000 0 0.99% -$18.59K
Georgian Railway JSC 200,000 200,000 0 0.99% $2.22K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 200,000 200,000 0 0.98% -$4.43K
Republic of Indonesia 200,000 200,000 0 0.98% -$17.79K
INDONESIA (REP) 200,000 200,000 0 0.97% -$7.24K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS 200,000 200,000 0 0.97% -$6.41K
PANAMA 200,000 200,000 0 0.96% -$7.32K
Egypt Government International Bonds 300,000 300,000 0 0.93% $978
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 200,000 200,000 0 0.92% -$12.36K
Romanian Government International Bond 196,000 196,000 0 0.90% -$4.96K
Rwanda International Government Bonds 200,000 200,000 0 0.89% $4.34K
CHILE 200,000 200,000 0 0.88% -$9.61K
Egypt Government International Bond 200,000 200,000 0 0.88% $1.51K
Romanian Government International Bond 210,000 210,000 0 0.87% -$9.05K
Morocco, Kingdom of 200,000 200,000 0 0.87% -$6.20K
United Arab Emirates Government Bond 200,000 200,000 0 0.86% -$18.28K
Hungary Government International Bonds 200,000 200,000 0 0.84% -$7.59K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 180,000 180,000 0 0.84% -$7.08K
PANAMA 200,000 200,000 0 0.83% -$8.30K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 200,000 200,000 0 0.82% -$4.00K
PANAMA 200,000 200,000 0 0.81% -$17.14K
PANAMA 200,000 200,000 0 0.78% -$18.02K
Indonesia Government International Bond 180,000 180,000 0 0.78% -$8.45K
SAUDI INT BOND 200,000 200,000 0 0.76% -$18.59K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 200,000 200,000 0 0.75% -$7.58K
Romanian Government International Bond 120,000 120,000 0 0.70% -$4.59K
REPUBLIC OF PERU 155,000 155,000 0 0.68% -$9.22K
Egypt Government International Bonds 200,000 200,000 0 0.61% -$180
UNITED MEXICAN 140,000 140,000 0 0.60% -$8.65K
INDONESIA (REP) 100,000 100,000 0 0.59% -$4.68K
REP OF POLAND 110,000 110,000 0 0.58% -$5.75K
Romania Government International Bonds 110,000 110,000 0 0.57% $473
SERBIA REPUBLIC 120,000 120,000 0 0.56% -$2.43K
Sri Lanka Government Bond 200,000 200,000 0 0.55% $3.27K
REPUBLIC OF PERU 100,000 100,000 0 0.55% -$2.10K
Sri Lanka Government International Bond 200,000 200,000 0 0.54% $6.30K
REPUBLIC OF GHANA 7.625000% 05/16/2029 205,000 205,000 0 0.52% $3.30K
REPUBLIC OF GHANA VARIABLE RATE 02/11/2027 200,000 200,000 0 0.51% $2.21K
REPUBLIC OF GHANA 8.125000% 03/26/2032 200,000 200,000 0 0.50% $3.04K
Republic of Cote d'Ivoire 100,000 100,000 0 0.46% -$4.71K
Banque Ouest Africaine de Developpement 100,000 100,000 0 0.43% -$4.16K
El Salvador Government International Bond 85,000 85,000 0 0.40% $10.47K
Ukraine Government International Bond 230,000 230,000 0 0.38% $11.14K
REP OF POLAND 60,000 60,000 0 0.34% -$2.74K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 113,735 113,735 0 0.33% $3.04K
Republic of El Salvador 68,000 68,000 0 0.32% $10.54K
URUGUAY 66,238 66,238 0 0.31% -$6.07K
Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho 200,000 200,000 0 0.30% $11.78K
Ukraine Government International Bonds 200,000 200,000 0 0.30% $6.55K
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A 48,000 48,000 0 0.28% -$4.01K
Romanian Government International Bond 60,000 60,000 0 0.27% -$4.41K
Republic of El Salvador 60,000 60,000 0 0.24% $7.06K
HUNGARY 40,000 40,000 0 0.24% -$3.23K
Romanian Government International Bond 50,000 50,000 0 0.23% -$1.91K
ROMANIAN GOVERNMENT INTERNATIONAL BOND 40,000 40,000 0 0.22% -$159
ECUADOR REPUBLIC OF STEP 07/31/2040 144A 115,350 115,350 0 0.22% $2.19K
Ukraine Government International Bond 130,000 130,000 0 0.21% $6.05K
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 615,436 615,436 0 0.15% -$677
URUGUAY 20,762 20,762 0 0.10% -$2.27K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 44,503 44,503 0 0.07% -$2.23K
TRSY 3.82 3 3 0 -0.03% -$5.19K

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