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BlackRock Inflation Protected Bond PortfolioMutual Fund | |
BlackRock Funds V | |
Last update 2025-06-23 | 5 Stocks (1 new) |
Value $8.00 Mil | Turnover 0 % |
BlackRock Inflation Protected ... Top Holdings of 2025-03-31
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Ticker |
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SHYG |
REZ |
INVH |
BXMT |
HKSE:01918 |
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
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Ticker |
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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)
BlackRock Inflation Protected Bond Portfolio's Asset Allocation
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 % |
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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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