BlackRock GNMA Portfolio
Data updated: 2026-02-25
C000202295 — BlackRock GNMA Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $176.29M AUM · 0.68% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
C000202295 Fund Overview
BlackRock GNMA 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: $176.29M
- 1-year return: 8.2%
- SEC CIK: 0001738078
- SEC series ID: S000062363
- Share class ID: C000202295
C000202295 Holdings
Top 10 holdings of BlackRock GNMA 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. | 15.14% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 12.08% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 10.54% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 10.47% |
| Government National Mortgage Association | 6.34% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.88% |
| Government National Mortgage Association | 4.66% |
| Government National Mortgage Association | 4.04% |
| Federal Home Loan Mortgage Corp. | 3.96% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 3.92% |
C000202295 Portfolio Allocation
Asset-class allocation of BlackRock GNMA Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 185.0% |
| Cash & Equivalents | 1.6% |
C000202295 Performance
Total returns for C000202295 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.2% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | -0.3% |
C000202295 Risk Information
Risk metrics for C000202295, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000202295 Costs and Fees
C000202295 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.90%
- Portfolio turnover: 1338%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
C000202295 Cashflows
Over the 12 months to 2025-12, BlackRock GNMA Portfolio had net outflows of $94.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$523.26K |
| 2025-11 | −$42.61M |
| 2025-10 | −$3.87M |
| 2025-09 | $263.82K |
| 2025-08 | −$1.08M |
| 2025-07 | −$13.63M |
C000202295 Debt Constituents
No individual debt constituents are reported in BlackRock GNMA Portfolio's latest SEC N-PORT filing.
C000202295 Prospectus and SEC Filings
Official BlackRock GNMA 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.