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Blackrock Funds V Form N-Q Filed 2018-11-21

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Blackrock Funds V Form N-Q Filed 2018-11-21 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-11-21 | Period of Report: 2018-09-30 SEC Accession No. 0001193125-18-332162 (HTML Version on secdatabase.com) FILER BlackRock Funds V Mailing Address Business Address 100 BELLEVUE PARKWAY 100 BELLEVUE PARKWAY CIK:1738078| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0930 WILMINGTON DE 19809 WILMINGTON DE 19809 Type: N-Q | Act: 40 | File No.: 811-23339 | Film No.: 181197839 800-441-7762 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-23339 Name of Fund: BlackRock Funds V BlackRock Emerging Markets Flexible Dynamic Bond Portfolio BlackRock Inflation Protected Bond Portfolio BlackRock Strategic Income Opportunities Portfolio Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Funds V, 55 East 52nd Street, New York, NY 10055 Registrants telephone number, including area code: (800) 441-7762 Date of fiscal year end: 12/31/2018 Date of reporting period: 09/30/2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1 Schedule of Investments Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) BlackRock Emerging Markets Flexible Dynamic Bond Portfolio (Percentages shown are based on Net Assets) September 30, 2018 Par Par Security (000) Value Security (000) Value Corporate Bonds 11.1% Mexico 1.3% Petroleos Mexicanos: Argentina 0.7%(a) 6.50%, 03/13/27 USD 1,333 $1,354,994 Banco de Galicia y Buenos Aires SA, 6.75%, 09/21/47 200 190,000 (US Treasury Yield Curve Rate T Note 1,544,994 Constant Maturity 5 Year + 7.16%), South Africa 1.8% 8.25%, 07/19/26(b) USD 296 $273,800 Eskom Holdings SOC Ltd.: Banco Hipotecario SA, 9.75%, 11/30/20 376 372,071 5.75%, 01/26/21 641 622,571 Tarjeta Naranja SA, (Argentina Deposit 7.13%, 02/11/25 1,557 1,507,176 Rates Badlar Private Banks ARS 30 to 2,129,747 35 Days + 3.50%), Trinidad And Tobago 0.3% 37.31%, 04/11/22(b) 580 197,203 Petroleum Co. of Trinidad & Tobago Ltd., 843,074 9.75%, 08/14/19 376 348,740 Brazil 1.9% Ukraine 0.4% Petrobras Global Finance BV, 6.85%, 06/ Ukreximbank: 05/2115 2,655 2,266,706 9.63%, 04/27/22 390 398,678 Colombia 0.8% Venezuela 4.5% Banco de Bogota SA, 6.25%, 05/12/26(a) 580 601,025 Petroleos de Venezuela SA(d)(e): Bancolombia SA, 5.13%, 09/11/22 283 289,014 8.50%, 10/27/20(a) 3,539 2,995,090 890,039 9.75%, 05/17/35 9,953 2,314,086 Kazakhstan 5.6% 5,309,176 Development Bank of Kazakhstan JSC, Total Foreign Agency Obligations 11.0% 8.95%, 05/04/23(a) KZT 258,500 629,082 (Cost: $14,103,905) 12,899,299 Kazakhstan Temir Zholy Finance BV, 6.95%, 07/10/42 USD 630 694,575 KazMunayGas National Co. JSC: Foreign Government Obligations 60.7% 4.75%, 04/19/27 731 731,914 Angola 6.2% 5.75%, 04/19/47(a) 2,511 2,470,196 Republic of Angola: 6.38%, 10/24/48(a) 1,025 1,076,250 7.00%, 08/17/19 927 933,912 6.38%, 10/24/48 953 1,000,650 9.50%, 11/12/25 1,241 1,406,984 6,602,667 8.25%, 05/09/28 1,343 1,384,968 Mexico 1.1% 9.38%, 05/08/48 3,381 3,566,955 Cemex SAB de CV, 7.75%, 04/16/26 1,235 1,349,238 7,292,819 Mongolia 0.2% Argentina 3.7% Trade & Development Bank of Mongolia Bonos De La Nacion Argentina En Moneda LLC, 9.38%, 05/19/20 210 222,337 Dua, 4.50%, 06/21/19 750 738,750 Peru 0.4% Province of Salta Argentina, Petroleos del Peru SA, 9.13%, 07/07/24(a) 536 418,750 5.63%, 06/19/47(a) 425 425,000 Provincia de Buenos Aires: Ukraine 0.4% 10.88%, 01/26/21 200 202,000 MHP SE, 7.75%, 05/10/24(a) 228 228,000 (Argentina Deposit Rates Badlar Private State Savings Bank of Ukraine plc, Banks ARS 30 to 35 Days + 3.83%), 9.38%, 03/10/23(c) 200 202,500 38.85%, 05/31/22(b) ARS 3,927 84,015 430,500 6.50%, 02/15/23 USD 280 245,700 9.13%, 03/16/24(a) 668 614,560 Total Corporate Bonds 11.1% (Argentina Deposit Rates Badlar Private (Cost: $13,431,313) 13,029,561 Banks ARS 30 to 35 Days + 3.75%), 37.38%, 04/12/25(b) ARS 14,851 309,499 Foreign Agency Obligations 11.0% 9.63%, 04/18/28 USD 227 196,355 Argentina 0.6% Republic of Argentina: YPF SA: (Argentina Central Bank 7D Repo 8.50%, 07/28/25 482 469,348 Reference rate + 0.00%), 60.00%, 06/21/ (b) 6.95%, 07/21/27(a) 286 249,892 20 ARS 18,840 538,409 6.88%, 01/11/48 USD 953 730,236 719,240 7.13%, 06/28/2117 295 228,772 Azerbaijan 1.2% Southern Gas Corridor CJSC: 4,307,046 6.88%, 03/24/26 1,306 1,449,660 Bahrain 0.1% Kingdom of Bahrain, 6.00%, 09/19/44 200 169,000 Costa Rica 0.2% Banco Nacional de Costa Rica, Belarus 3.1% 5.88%, 04/25/21 200 198,250 Republic of Belarus: 6.88%, 02/28/23 454 475,565 Indonesia 0.7% 7.63%, 06/29/27(a) 1,544 1,646,290 Jasa Marga Persero Tbk. PT, 7.50%, 12/ 6.20%, 02/28/30(a) 1,590 1,536,337 11/20(a) IDR 3,000,000 188,135 Pertamina Persero PT, 6.45%, 05/30/44 USD 251 272,963 3,658,192 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Wijaya Karya Persero Tbk. PT, 7.70%, 01/31/21(a) IDR 5,420,000 339,716 800,814 1 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) (continued) BlackRock Emerging Markets Flexible Dynamic Bond September 30, 2018 Portfolio (Percentages shown are based on Net Assets) Par Par Security (000) Value Security (000) Value Bolivia 0.4% Jamaica 0.5% Plurinational State of Bolivia: Government of Jamaica, 7.88%, 07/28/45 USD 500 $572,500 5.95%, 08/22/23 USD 248 $257,300 Kenya 0.5% 4.50%, 03/20/28 200 189,000 Republic of Kenya, 8.25%, 02/28/48(a) 630 607,950 446,300 Mexico 3.0% Costa Rica 1.8% United Mexican States, 5.75%, 10/12/2110 3,510 3,545,100 Republic of Costa Rica, 7.16%, 03/12/45 2,446 2,176,940 Mongolia 0.3% Croatia 0.4% Government of Mongolia, 5.13%, 12/05/22 400 386,000 Republic of Croatia, 6.75%, 11/05/19 493 511,241 Mozambique 0.3% Dominican Republic 2.6% Republic of Mozambique, Dominican Republic: 10.50%, 01/18/23(d)(e) 383 320,763 7.50%, 05/06/21 754 790,946 Nigeria 7.9% 6.88%, 01/29/26 109 116,630 Federal Republic of Nigeria: (a) 5.95%, 01/25/27 733 746,561 0.00%, 11/29/18 NGN 453,515 1,219,874 6.85%, 01/27/45 772 781,650 0.00%, 01/17/19 432,461 1,143,026 6.50%, 02/15/48 625 613,281 14.50%, 07/15/21 411,810 1,118,038 3,049,068 16.29%, 03/17/27 80,423 232,615 Ecuador 0.6% 13.98%, 02/23/28 44,717 115,268 Republic of Ecuador, 7.88%, 01/23/28 773 695,700 7.88%, 02/16/32(a) USD 866 884,403 Egypt 5.0% 7.88%, 02/16/32 2,793 2,852,351 Arab Republic of Egypt: 7.63%, 11/28/47(a) 1,761 1,683,956 14.95%, 03/20/21 EGP 12,722 652,620 9,249,531 14.85%, 04/10/23 12,500 628,544 Oman 2.5% 7.50%, 01/31/27(a) USD 200 203,000 Oman Government International Bond, 8.50%, 01/31/47(a) 1,691 1,691,000 5.63%, 01/17/28 601 590,482 7.90%, 02/21/48 2,908 2,762,600 Sultanate of Oman, 6.75%, 01/17/48(a) 2,404 2,337,890 5,937,764 2,928,372 El Salvador 0.5% Qatar 1.3% Republic of El Salvador, 7.38%, 12/01/19 531 540,396 State of Qatar, 5.10%, 04/23/48(a) 1,524 1,581,150 Gabon 3.6% Saudi Arabia 1.1% Gabonese Republic: Kingdom of Saudi Arabia, 5.00%, 04/17/49 1,303 1,319,288 6.38%, 12/12/24 1,399 1,320,745 Senegal 0.5% 6.95%, 06/16/25 3,041 2,904,155 Republic of Senegal, 6.25%, 05/23/33(a) 629 584,184 4,224,900 South Africa 0.5% Ghana 3.1% Republic of South Africa: Republic of Ghana: 5.88%, 05/30/22 250 259,687 16.50%, 02/17/20 GHS 920 180,934 5.00%, 10/12/46 400 343,000 8.13%, 01/18/26 USD 1,038 1,076,925 602,687 7.63%, 05/16/29(a) 410 410,513 Turkey 0.8% 8.63%, 06/16/49(a) 1,959 1,959,000 Republic of Turkey: 3,627,372 7.50%, 11/07/19 337 342,476 Indonesia 0.7% 6.63%, 02/17/45 678 590,708 Republic of Indonesia: 933,184 8.38%, 09/15/26 IDR 8,277,000 563,779 Ukraine 4.6% 8.25%, 05/15/36 4,592,000 303,149 Republic of Ukraine: 866,928 7.75%, 09/01/19 360 361,800 Iraq 2.1% 7.75%, 09/01/20 319 321,233 Republic of Iraq: 7.75%, 09/01/24 1,682 1,627,335 6.75%, 03/09/23 USD 792 792,000 7.75%, 09/01/25 216 205,200 5.80%, 01/15/28 1,729 1,638,228 7.75%, 09/01/27 746 692,847 2,430,228 7.38%, 09/25/32(a) 2,296 1,991,780 Ivory Coast 2.0% Ukraine Treasury Bonds, 7.75%, 09/01/26 200 187,750 Republic of Cote dIvoire: 5,387,945 6.38%, 03/03/28 215 207,475 Uruguay 0.6% (c) 5.75%, 12/31/32 938 882,845 Oriental Republic of Uruguay, 9.88%, 06/20/ 6.13%, 06/15/33 1,360 1,241,000 22(a) UYU 26,000 769,647 2,331,320 2 Copyright © 2018 www.secdatabase.com.
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