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BlackRock Inflation Protected Bond Portfolio

Mutual Fund
BlackRock Funds V
Last update 2025-06-23 5 Stocks (1 new)
Value $8.00 Mil Turnover 0 %
Countries:
BlackRock Inflation Protected ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
109,800
4,668.7
0%
55.640
0%
0.070
+4.48%
+4.45%
6,836.3
 
REZ
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
32,341
2,794.9
0%
33.310
0%
0.340
+1.83%
+3.86%
795.2
 
INVH
Invitation Homes Inc
15,000
522.8
0%
6.230
0%
0.000
-3.25%
+2.61%
19,761.5
REITs
BXMT
Blackstone Mortgage Trust Inc
20,000
400.0
0%
4.770
0%
0.010
+7.41%
+15.95%
3,301.2
REITs
HKSE:01918
Sunac China Holdings Ltd
23,520
4.7
New Holding
0.060
+0.06%
0.000
+3.16%
-29.13%
18,571.4
Real Estate

BlackRock Inflation Protected Bond Portfolio's Historical Top Holdings Breakdowns

BlackRock Inflation Protected Bond Portfolio's Top Stock Picks View Full List
Ticker
HKSE:01918
SHYG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01918
Sunac China Holdings Ltd
2025-03-31
New Buy
New Buy
+0.06%
1.3 (HK$1.78) 2.27
HK$1.63
-8.43%
New holding
23,520
23,520
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
2024-12-31
New Buy
New Buy
+57.57%
42.33 ($42.98) 43.3
$42.94
-0.09%
New holding
109,800
109,800

BlackRock Inflation Protected Bond Portfolio Total Holding History ($B)

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BlackRock Inflation Protected Bond Portfolio's Asset Allocation

To

BlackRock Inflation Protected Bond Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BlackRock Inflation Protected Bond Portfolio's Hypothetical Growth since 2025-03-31

BlackRock Inflation Protected Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Inflation Protected Bond Portfolio's Holdings Heat Map

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BlackRock Inflation Protected Bond Portfolio's Holdings Bubble Chart

BlackRock Inflation Protected Bond Portfolio News

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