BlackRock Low Duration Bond Portfolio
Data updated: 2026-06-02
C000202280 — BlackRock Low Duration Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $3.98B AUM · 0.65% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000202280 Fund Overview
BlackRock Low Duration Bond Portfolio is a US mutual fund managed by BlackRock Funds V, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds V
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.98B
- 1-year return: 4.5%
- SEC CIK: 0001738078
- SEC series ID: S000062361
- Share class ID: C000202280
C000202280 Holdings
Top 10 holdings of BlackRock Low Duration Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.09% |
| Federal National Mortgage Association | 2.62% |
| Federal National Mortgage Association | 1.83% |
| United States of America | 1.74% |
| United States of America | 1.46% |
| United States of America | 1.26% |
| Federal Home Loan Mortgage Corp. | 1.23% |
| BlackRock Liquidity Funds | 1.14% |
| United States of America | 1.00% |
| AppLovin Corp. | 0.60% |
C000202280 Portfolio Allocation
Asset-class allocation of BlackRock Low Duration Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.8% |
| Securitized | 37.4% |
| Cash & Equivalents | 1.2% |
C000202280 Performance
Total returns for C000202280 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.1% |
C000202280 Risk Information
Risk metrics for C000202280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
C000202280 Costs and Fees
C000202280 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.72%
- Portfolio turnover: 182%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
C000202280 Cashflows
Over the 12 months to 2026-03, BlackRock Low Duration Bond Portfolio had net inflows of $346.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.60M |
| 2026-02 | $5.01M |
| 2026-01 | −$78.00M |
| 2025-12 | $16.04M |
| 2025-11 | $73.40M |
| 2025-10 | −$221.33M |
C000202280 Debt Constituents
Largest debt holdings of BlackRock Low Duration Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.09% |
| United States of America | 1.74% |
| United States of America | 1.46% |
| United States of America | 1.26% |
| United States of America | 1.00% |
| AppLovin Corp. | 0.60% |
| Federal Farm Credit Banks | 0.59% |
| Federal Farm Credit Banks | 0.56% |
| Cheniere Energy Partners LP | 0.53% |
| Bank of America Corp. | 0.46% |
C000202280 Prospectus and SEC Filings
Official BlackRock Low Duration Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.