BlackRock Core Bond Portfolio
Data updated: 2026-06-02
C000202289 — BlackRock Core Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $3.43B AUM · 0.69% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000202289 Fund Overview
BlackRock Core Bond Portfolio is a US mutual fund managed by BlackRock Funds V, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.43B
- 1-year return: 4.0%
- SEC CIK: 0001738078
- SEC series ID: S000062362
- Share class ID: C000202289
C000202289 Holdings
Top 10 holdings of BlackRock Core Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.10% |
| BlackRock Liquidity Funds | 3.04% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.08% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.05% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.96% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.94% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.51% |
| United States of America | 1.39% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.37% |
| United States of America | 1.14% |
C000202289 Portfolio Allocation
Asset-class allocation of BlackRock Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 66.5% |
| Fixed Income | 47.4% |
| Cash & Equivalents | 3.2% |
| Other | 2.1% |
C000202289 Performance
Total returns for C000202289 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.1% |
C000202289 Risk Information
Risk metrics for C000202289, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000202289 Costs and Fees
C000202289 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.80%
- Portfolio turnover: 587%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
C000202289 Cashflows
Over the 12 months to 2026-03, BlackRock Core Bond Portfolio had net outflows of $346.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.76M |
| 2026-02 | $26.38M |
| 2026-01 | −$8.17M |
| 2025-12 | $7.61M |
| 2025-11 | $3.64M |
| 2025-10 | −$4.50M |
C000202289 Debt Constituents
Largest debt holdings of BlackRock Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.39% |
| United States of America | 1.14% |
| United States of America | 1.02% |
| United States of America | 1.00% |
| United States of America | 0.92% |
| United States of America | 0.79% |
| United States of America | 0.78% |
| United States of America | 0.61% |
| United States of America | 0.61% |
| United States of America | 0.58% |
C000202289 Prospectus and SEC Filings
Official BlackRock Core Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.