BlackRock Credit Relative Value Fund
Filed by BlackRock Funds IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 2.01% | $20.2M |
| SEISolaris Energy Infrastructure Inc | 0.03% | $333.5K |
| CRWVCoreWeave Inc | 0.02% | $200.5K |
| FCNCAFirst Citizens BancShares Inc (Delaware) | 0.02% | $174.9K |
| CZRCaesars Entertainment Inc | 0.01% | $95.4K |
| PSKYParamount Skydance Corp | 0.01% | $70K |
| PCGPG&E Corp | 0.00% | $44.5K |
| CCitigroup Inc | 0.00% | $42.6K |
| FHNFirst Horizon Corp | 0.00% | $42.2K |
| DISWalt Disney Co | 0.00% | $34.2K |
| FITBFifth Third Bancorp | 0.00% | $31.2K |
| AMCXAMC Global Media Inc | 0.00% | $14.4K |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00% | $10.5K |
| PFFiShares Preferred and Income Securities ETF | 0.00% | $7.3K |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 0.00% | $4.7K |
| BDNBrandywine Realty Trust | 0.00% | $500 |
| CBUCommunity Financial System Inc | 0.00% | $166.5 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | -0.47% | -$4.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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