BlackRock Global Long/Short Credit Fund
Data updated: 2026-06-26
C000202324 — BlackRock Global Long/Short Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $802.31M AUM · 1.59% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
C000202324 Fund Overview
BlackRock Global Long/Short Credit Fund is a US mutual fund managed by BlackRock Funds IV, 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 IV
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $802.31M
- 1-year return: 5.3%
- SEC CIK: 0001738074
- SEC series ID: S000062370
- Share class ID: C000202324
C000202324 Holdings
Top 10 holdings of BlackRock Global Long/Short Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 16.39% |
| British Airways Pass-Through Trust | 1.99% |
| Frontier Communications Holdings LLC | 1.45% |
| Starz Capital Holdings 1, Inc. | 1.44% |
| Palomino Funding Trust I | 1.41% |
| Alexander Funding Trust II | 1.31% |
| Beignet Investor LLC | 1.29% |
| Altar Bidco, Inc. | 1.26% |
| CIFC European Funding CLO II DAC | 1.22% |
| Flourishing Trade & Investment Ltd. | 1.09% |
C000202324 Portfolio Allocation
Asset-class allocation of BlackRock Global Long/Short Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.5% |
| Cash & Equivalents | 21.7% |
| Securitized | 10.1% |
| Loans | 9.5% |
| Equity | 1.4% |
C000202324 Performance
Total returns for C000202324 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 3.0% |
C000202324 Risk Information
Risk metrics for C000202324, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
C000202324 Costs and Fees
C000202324 costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.67%
- Portfolio turnover: 113%
- Brokerage commissions: 5.58 bps of average net assets (SEC N-CEN)
C000202324 Cashflows
Over the 12 months to 2026-04, BlackRock Global Long/Short Credit Fund had net inflows of $20.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.77M |
| 2026-03 | −$640.95K |
| 2026-02 | $3.27M |
| 2026-01 | $9.92M |
| 2025-12 | $4.94M |
| 2025-11 | −$159.30K |
C000202324 Debt Constituents
Largest debt holdings of BlackRock Global Long/Short Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| British Airways Pass-Through Trust | 1.99% |
| Frontier Communications Holdings LLC | 1.45% |
| Starz Capital Holdings 1, Inc. | 1.44% |
| Palomino Funding Trust I | 1.41% |
| Alexander Funding Trust II | 1.31% |
| Beignet Investor LLC | 1.29% |
| Flourishing Trade & Investment Ltd. | 1.09% |
| Frontier Florida LLC | 1.03% |
| RingCentral, Inc. | 1.01% |
| Seagate Data Storage Technology Pte. Ltd. | 0.99% |
C000202324 Prospectus and SEC Filings
Official BlackRock Global Long/Short Credit Fund 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.