Current Market Value 17,456,894
Current Holdings 146
Most Recent File Date 2023-11-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional 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)
2023-11-28 2023-09-30 NPORT-P 146 17,457
2023-08-25 2023-06-30 NPORT-P 192 17,612
2023-05-26 2023-03-31 NPORT-P 174 17,635
2023-02-24 2022-12-31 NPORT-P 181 17,552
2022-11-25 2022-09-30 NPORT-P 159 16,426
2022-08-25 2022-06-30 NPORT-P 139 17,635
2022-05-26 2022-03-31 NPORT-P 128 20,920
2022-02-25 2021-12-31 NPORT-P 149 22,608
2021-11-24 2021-09-30 NPORT-P 163 26,407
2021-08-26 2021-06-30 NPORT-P 194 27,914
2021-05-27 2021-03-31 NPORT-P 173 27,420
2021-02-25 2020-12-31 NPORT-P 140 23,974
2020-11-25 2020-09-30 NPORT-P 187 23,146
2020-08-27 2020-06-30 NPORT-P 166 22,362
2020-05-30 2020-03-31 NPORT-P 174 19,761
2020-02-27 2019-12-31 NPORT-P 162 23,668
2019-11-27 2019-09-30 NPORT-P 143 22,475