BlackRock Credit Relative Value Fund
BlackRock Credit Relative Value Fund reported 22 holdings worth US$1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BlackRock Credit Relative Value Fund reported 22 holdings worth US$1B as of Jul 31, 2026. Largest: Echostar Corporation, Solaris Energy Infrastructure, Inc. and Coreweave, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Echostar Corporation | 8,047 | US$677K | 0.07% |
| Solaris Energy Infrastructure, Inc. | 6,488 | US$334K | 0.03% |
| Coreweave, Inc. | 2,794 | US$201K | 0.02% |
| Flagstar Bank, N.a. | 14,026 | US$199K | 0.02% |
| First Citizens Bancshares, Inc. | 80 | US$175K | 0.02% |
| Wolfspeed, Inc. | 4,652 | US$110K | 0.01% |
| Caesars Entertainment, Inc. | 3,207 | US$95,408 | <0.01% |
| Genius Sports Limited | 11,708 | US$81,136 | <0.01% |
| Vistance Networks, Inc. | 6,484 | US$76,122 | <0.01% |
| Paramount Skydance Corporation | 8,792 | US$69,984 | <0.01% |
| Algoma Steel Group Inc. | 15,539 | US$59,825 | <0.01% |
| Pacific Gas & Electric Co. | 2,558 | US$44,458 | <0.01% |
| Citigroup, Inc. | 322 | US$42,649 | <0.01% |
| First Horizon Corporation | 1,645 | US$42,178 | <0.01% |
| Walt Disney Company (the) | 356 | US$34,244 | <0.01% |
| Fifth Third Bancorp | 552 | US$31,188 | <0.01% |
| California Resources Corporation | 590 | US$31,046 | <0.01% |
| Amc Global Media Inc. | 1,286 | US$14,403 | <0.01% |
| Palladyne Ai Corp. | 856 | US$4,477 | <0.01% |
| Adler Group Sa | 66 | US$11 | <0.01% |
| Starz Entertainment Corp. | 0 | US$0 | 0.00% |
| Target Hospitality Corp. | 0 | US$0 | 0.00% |