Holdings of BlackRock Managed Income Fund
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 860.4M $ including 111.8M $ in equities, 13.0 %
- Positions
- 415 in 25 countries
- Bond lines
- 554 from 231 companies
- Top ten
- 2.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 8,163 | 3M $ | 0.35 % |
| 2 | Alphabet Inc | 10,470 | 3M $ | 0.35 % |
| 3 | Broadcom Inc | 9,370 | 2.9M $ | 0.34 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 35,000 | 2M $ | 0.24 % |
| 5 | BAE Systems PLC | 59,083 | 1.7M $ | 0.20 % |
| 6 | Merck & Co Inc | 13,755 | 1.7M $ | 0.19 % |
| 7 | Meta Platforms Inc | 2,745 | 1.6M $ | 0.18 % |
| 8 | Allianz SE | 3,443 | 1.5M $ | 0.17 % |
| 9 | CMS Energy Corp | 18,546 | 1.4M $ | 0.17 % |
| 10 | Eli Lilly & Co | 1,546 | 1.4M $ | 0.17 % |
| 11 | Applied Materials Inc | 4,112 | 1.4M $ | 0.16 % |
| 12 | Apple Inc | 5,502 | 1.4M $ | 0.16 % |
| 13 | Accenture PLC | 6,711 | 1.3M $ | 0.15 % |
| 14 | ConocoPhillips | 9,980 | 1.3M $ | 0.15 % |
| 15 | British American Tobacco PLC | 22,252 | 1.3M $ | 0.15 % |
| 16 | Progressive Corp/The | 6,420 | 1.3M $ | 0.15 % |
| 17 | AstraZeneca PLC | 6,382 | 1.2M $ | 0.15 % |
| 18 | Coca-Cola Co/The | 15,850 | 1.2M $ | 0.14 % |
| 19 | Johnson & Johnson | 4,848 | 1.2M $ | 0.14 % |
| 20 | Williams Cos Inc/The | 15,688 | 1.1M $ | 0.13 % |
| 21 | Koninklijke KPN NV | 192,983 | 1.1M $ | 0.13 % |
| 22 | Alibaba Group Holding Ltd | 66,636 | 1M $ | 0.12 % |
| 23 | Air Liquide SA | 4,814 | 995K $ | 0.12 % |
| 24 | Carrier Global Corp | 17,287 | 973.4K $ | 0.11 % |
| 25 | Morgan Stanley | 5,824 | 958.5K $ | 0.11 % |
| 26 | Shell PLC | 20,213 | 945.2K $ | 0.11 % |
| 27 | UnitedHealth Group Inc | 3,436 | 929.7K $ | 0.11 % |
| 28 | Sony Group Corp | 44,600 | 929.6K $ | 0.11 % |
| 29 | Procter & Gamble Co/The | 6,374 | 920.7K $ | 0.11 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 42,123 | 909.8K $ | 0.11 % |
| 31 | Teck Resources Ltd | 17,087 | 885.6K $ | 0.10 % |
| 32 | Bank of America Corp | 17,714 | 863.6K $ | 0.10 % |
| 33 | Hitachi Ltd | 29,200 | 856.6K $ | 0.10 % |
| 34 | JPMorgan Chase & Co | 2,868 | 843.7K $ | 0.10 % |
| 35 | Visa Inc | 2,626 | 793.7K $ | 0.09 % |
| 36 | Parker-Hannifin Corp | 877 | 785.1K $ | 0.09 % |
| 37 | Equinix Inc | 795 | 779.3K $ | 0.09 % |
| 38 | Baker Hughes Co | 12,596 | 769K $ | 0.09 % |
| 39 | Abbott Laboratories | 7,467 | 766.6K $ | 0.09 % |
| 40 | TJX Cos Inc/The | 4,554 | 727.3K $ | 0.08 % |
| 41 | Shin-Etsu Chemical Co Ltd | 17,800 | 724.8K $ | 0.08 % |
| 42 | Citizens Financial Group Inc | 11,966 | 717.6K $ | 0.08 % |
| 43 | Comcast Corp | 24,812 | 712.4K $ | 0.08 % |
| 44 | M&T Bank Corp | 3,435 | 710.1K $ | 0.08 % |
| 45 | Service Corp International/US | 8,522 | 703.2K $ | 0.08 % |
| 46 | Charles Schwab Corp/The | 7,447 | 699.9K $ | 0.08 % |
| 47 | Target Corp | 5,723 | 693.6K $ | 0.08 % |
| 48 | Linde PLC | 1,389 | 688.6K $ | 0.08 % |
| 49 | Industria de Diseno Textil SA | 11,821 | 688.1K $ | 0.08 % |
| 50 | Goldman Sachs Group Inc/The | 797 | 674.3K $ | 0.08 % |
| 51 | MediaTek Inc | 14,000 | 671.5K $ | 0.08 % |
| 52 | BNP Paribas SA | 6,972 | 664.2K $ | 0.08 % |
| 53 | Assurant Inc | 3,035 | 661.1K $ | 0.08 % |
| 54 | PACCAR Inc | 5,690 | 657.2K $ | 0.08 % |
| 55 | Intercontinental Exchange Inc | 4,138 | 650.8K $ | 0.08 % |
| 56 | EOG Resources Inc | 4,500 | 650.6K $ | 0.08 % |
| 57 | General Electric Co | 2,246 | 637.3K $ | 0.07 % |
| 58 | Flowserve Corp | 8,634 | 634.7K $ | 0.07 % |
| 59 | Phillips 66 | 3,352 | 610.7K $ | 0.07 % |
| 60 | Lowe's Cos Inc | 2,572 | 607.7K $ | 0.07 % |
| 61 | Northrop Grumman Corp | 869 | 592.9K $ | 0.07 % |
| 62 | Mondelez International Inc | 9,795 | 564.6K $ | 0.07 % |
| 63 | Illinois Tool Works Inc | 2,098 | 546.1K $ | 0.06 % |
| 64 | Costco Wholesale Corp | 542 | 540.1K $ | 0.06 % |
| 65 | T-Mobile US Inc | 2,508 | 526.8K $ | 0.06 % |
| 66 | Deere & Co | 894 | 503.6K $ | 0.06 % |
| 67 | FedEx Corp | 1,409 | 501.9K $ | 0.06 % |
| 68 | Grupo Financiero Banorte SAB de CV | 44,630 | 495K $ | 0.06 % |
| 69 | EastGroup Properties Inc | 2,654 | 491.2K $ | 0.06 % |
| 70 | HDFC Bank Ltd | 19,371 | 482K $ | 0.06 % |
| 71 | Equifax Inc | 2,659 | 478.8K $ | 0.06 % |
| 72 | Taylor Wimpey PLC | 387,202 | 459.9K $ | 0.05 % |
| 73 | American Healthcare REIT Inc | 9,544 | 450.1K $ | 0.05 % |
| 74 | Honda Motor Co Ltd | 55,300 | 447.6K $ | 0.05 % |
| 75 | Starbucks Corp | 4,951 | 443.6K $ | 0.05 % |
| 76 | SK hynix Inc | 764 | 433.5K $ | 0.05 % |
| 77 | Automatic Data Processing Inc | 2,080 | 422.6K $ | 0.05 % |
| 78 | TotalEnergies SE | 4,404 | 404.2K $ | 0.05 % |
| 79 | Air Products and Chemicals Inc | 1,370 | 398K $ | 0.05 % |
| 80 | Cummins Inc | 732 | 393.8K $ | 0.05 % |
| 81 | Oracle Corp | 2,580 | 379.5K $ | 0.04 % |
| 82 | WEC Energy Group Inc | 3,240 | 375.1K $ | 0.04 % |
| 83 | American Homes 4 Rent | 13,358 | 373K $ | 0.04 % |
| 84 | Tokyo Electron Ltd | 1,500 | 372.7K $ | 0.04 % |
| 85 | Welltower Inc | 1,863 | 368.3K $ | 0.04 % |
| 86 | Dell Technologies Inc | 2,200 | 361.1K $ | 0.04 % |
| 87 | Iron Mountain Inc | 3,490 | 356.5K $ | 0.04 % |
| 88 | Canadian Natural Resources Ltd | 7,178 | 350.2K $ | 0.04 % |
| 89 | RTX Corp | 1,808 | 348.8K $ | 0.04 % |
| 90 | HSBC Holdings PLC | 20,952 | 344.1K $ | 0.04 % |
| 91 | Elevance Health Inc | 1,162 | 340.2K $ | 0.04 % |
| 92 | Cigna Group/The | 1,272 | 339.3K $ | 0.04 % |
| 93 | Mitsui & Co Ltd | 8,700 | 336.3K $ | 0.04 % |
| 94 | Prologis Inc | 2,521 | 333.2K $ | 0.04 % |
| 95 | Coterra Energy Inc | 9,320 | 327.5K $ | 0.04 % |
| 96 | Keurig Dr Pepper Inc | 12,422 | 327.1K $ | 0.04 % |
| 97 | Mitsui Fudosan Co Ltd | 30,100 | 320.9K $ | 0.04 % |
| 98 | Sun Communities Inc | 2,525 | 318K $ | 0.04 % |
| 99 | Lockheed Martin Corp | 524 | 316.7K $ | 0.04 % |
| 100 | KLA Corp | 212 | 312.2K $ | 0.04 % |
The bonds it holds
231 companies, 554 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.7 %
- Financials 13.1 %
- Industrials 12.0 %
- Health care 8.2 %
- Communication 6.2 %
- Energy 5.6 %
- Consumer staples 5.2 %
- Consumer discretionary 4.7 %
- Utilities 4.1 %
- Materials 3.2 %
- Real estate 2.5 %
- Unattributed 19.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.8 %
- EUR 11.0 %
- GBP 6.0 %
- JPY 5.4 %
- TWD 2.4 %
- CAD 1.7 %
- HKD 1.4 %
- SGD 0.9 %
- AUD 0.8 %
- CHF 0.7 %
- KRW 0.6 %
- MXN 0.4 %
- SEK 0.4 %
- NOK 0.3 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.9 %
- United Kingdom 6.8 %
- Japan 5.4 %
- France 3.6 %
- Taiwan 2.4 %
- Germany 1.9 %
- Spain 1.8 %
- Canada 1.7 %
- Hong Kong SAR China 1.4 %
- Netherlands 1.4 %
- Italy 1.0 %
- Singapore 0.9 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 74.8M $ | 66.93 % |
| 2 | United Kingdom | 29 | 7.6M $ | 6.80 % |
| 3 | Japan | 33 | 6M $ | 5.41 % |
| 4 | France | 19 | 4M $ | 3.62 % |
| 5 | Taiwan | 2 | 2.7M $ | 2.41 % |
| 6 | Germany | 8 | 2.1M $ | 1.86 % |
| 7 | Spain | 8 | 2M $ | 1.76 % |
| 8 | Canada | 10 | 1.9M $ | 1.71 % |
| 9 | Hong Kong SAR China | 6 | 1.6M $ | 1.44 % |
| 10 | Netherlands | 6 | 1.6M $ | 1.44 % |
| 11 | Italy | 10 | 1.1M $ | 0.96 % |
| 12 | Singapore | 8 | 1M $ | 0.90 % |
Cite this page
Titelia. "Holdings of BlackRock Managed Income Fund". https://titelia.com/en/funds/S000018357