BlackRock Sustainable Low Duration Bond Fund
BlackRock Funds V

Allocation breakdown

As of June 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 2.36%
Investment Advice 1.00%
National Commercial Banks 0.22%
Security Brokers, Dealers & Flotation Companies 0.21%
Finance Services 0.14%
Personal Credit Institutions 0.04%
Hospital & Medical Service Plans 0.04%
Mortgage Bankers & Loan Correspondents 0.02%
Investors, NEC 0.01%
Services-Advertising 0.15%
Retail-Eating Places 0.14%
Hotels & Motels 0.12%
Retail-Lumber & Other Building Materials Dealers 0.11%
Services-Miscellaneous Equipment Rental & Leasing 0.11%
Services-Business Services, NEC 0.11%
Services-Amusement & Recreation Services 0.09%
Retail-Grocery Stores 0.08%
Industrial Instruments For Measurement, Display, and Control 0.04%
Truck Trailers 0.03%
Services-Detective, Guard & Armored Car Services 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Lessors of Real Property, NEC 0.33%
Real Estate Investment Trusts 0.11%
Real Estate 0.03%
Services-Prepackaged Software 0.19%
Computer Storage Devices 0.05%
Laboratory Analytical Instruments 0.05%
Electronic Components, NEC 0.04%
Semiconductors & Related Devices 0.01%
Services-Computer Integrated Systems Design 0.01%
Miscellaneous Chemical Products 0.09%
Adhesives & Sealants 0.04%
Plastics Foam Products 0.04%
Plastics Products, NEC 0.04%
Paperboard Containers & Boxes 0.02%
Tires & Inner Tubes 0.02%
Rubber & Plastics Footwear 0.02%
Glass Containers 0.02%
Chemicals & Allied Products 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Air Transportation, Scheduled 0.10%
Wholesale-Miscellaneous Nondurable Goods 0.08%
Services-Commercial Physical & Biological Research 0.06%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.02%
Operative Builders 0.01%
Miscellaneous Fabricated Metal Products 0.01%
Transportation Services 0.01%
Wholesale-Computers & Peripheral Equipment & Software 0.01%
Natural Gas Transmission 0.17%
Electric Services 0.11%
Refuse Systems 0.02%
Biological Products, (No Diagnostic Substances) 0.21%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Surgical & Medical Instruments & Apparatus 0.02%
Services-Medical Laboratories 0.01%
Cable & Other Pay Television Services 0.03%
Radio Broadcasting Stations 0.02%
Telephone Communications (No Radiotelephone) 0.01%
Television Broadcasting Stations 0.01%
Fats & Oils 0.03%
Unclassified 92.82%

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