Holdings of BlackRock Managed Income Fund
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 877.6M $ including 136.5M $ in equities, 15.6 %
- Positions
- 507 in 31 countries
- Bond lines
- 606 from 263 companies
- Top ten
- 3.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11,891 | 4.2M $ | 0.48 % |
| 2 | Microsoft Corp | 9,077 | 3.4M $ | 0.39 % |
| 3 | Broadcom Inc | 8,848 | 3.3M $ | 0.38 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 32,000 | 2.5M $ | 0.29 % |
| 5 | NVIDIA Corp | 11,417 | 2.3M $ | 0.26 % |
| 6 | UnitedHealth Group Inc | 5,446 | 2.3M $ | 0.26 % |
| 7 | Meta Platforms Inc | 3,951 | 2.2M $ | 0.25 % |
| 8 | Philip Morris International Inc | 10,873 | 2M $ | 0.22 % |
| 9 | Eli Lilly & Co | 1,634 | 2M $ | 0.22 % |
| 10 | Applied Materials Inc | 2,508 | 1.8M $ | 0.21 % |
| 11 | Amgen Inc | 4,835 | 1.8M $ | 0.20 % |
| 12 | Apple Inc | 5,502 | 1.6M $ | 0.18 % |
| 13 | PepsiCo Inc | 11,222 | 1.5M $ | 0.17 % |
| 14 | Comcast Corp | 59,385 | 1.5M $ | 0.17 % |
| 15 | Morgan Stanley | 6,915 | 1.4M $ | 0.16 % |
| 16 | BAE SYSTEMS PLC | 58,883 | 1.4M $ | 0.16 % |
| 17 | Allianz SE | 3,021 | 1.4M $ | 0.16 % |
| 18 | Progressive Corp/The | 6,420 | 1.4M $ | 0.16 % |
| 19 | Bank of America Corp | 24,440 | 1.4M $ | 0.16 % |
| 20 | JPMorgan Chase & Co | 4,185 | 1.4M $ | 0.16 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 53,349 | 1.3M $ | 0.15 % |
| 22 | Visa Inc | 3,855 | 1.3M $ | 0.15 % |
| 23 | Coca-Cola Co/The | 15,850 | 1.3M $ | 0.15 % |
| 24 | Parker-Hannifin Corp | 1,312 | 1.3M $ | 0.15 % |
| 25 | Johnson & Johnson | 4,848 | 1.2M $ | 0.14 % |
| 26 | Oracle Corp | 8,395 | 1.2M $ | 0.14 % |
| 27 | Abbott Laboratories | 13,332 | 1.2M $ | 0.14 % |
| 28 | AstraZeneca PLC | 6,382 | 1.2M $ | 0.14 % |
| 29 | SHELL PLC | 30,710 | 1.2M $ | 0.14 % |
| 30 | Williams Cos Inc/The | 15,688 | 1.2M $ | 0.13 % |
| 31 | Goldman Sachs Group Inc/The | 1,088 | 1.1M $ | 0.13 % |
| 32 | ConocoPhillips | 10,555 | 1.1M $ | 0.13 % |
| 33 | SK HYNIX INC | 620 | 1.1M $ | 0.12 % |
| 34 | Charles Schwab Corp/The | 11,443 | 1.1M $ | 0.12 % |
| 35 | TJX Cos Inc/The | 6,868 | 1M $ | 0.12 % |
| 36 | Automatic Data Processing Inc | 4,601 | 1M $ | 0.12 % |
| 37 | Dell Technologies Inc | 2,386 | 1M $ | 0.12 % |
| 38 | Teck Resources Ltd | 17,087 | 1M $ | 0.12 % |
| 39 | Linde PLC | 1,881 | 976.1K $ | 0.11 % |
| 40 | CMS Energy Corp | 12,743 | 974.8K $ | 0.11 % |
| 41 | Carrier Global Corp | 13,279 | 974K $ | 0.11 % |
| 42 | Procter & Gamble Co/The | 6,374 | 934.7K $ | 0.11 % |
| 43 | British American Tobacco PLC | 15,019 | 929.4K $ | 0.11 % |
| 44 | Koninklijke KPN NV | 185,671 | 917K $ | 0.10 % |
| 45 | Sony Group Corp | 44,600 | 897.5K $ | 0.10 % |
| 46 | Hitachi Ltd | 32,300 | 893.9K $ | 0.10 % |
| 47 | Alibaba Group Holding Ltd | 73,536 | 881.6K $ | 0.10 % |
| 48 | Citizens Financial Group Inc | 11,966 | 838.5K $ | 0.10 % |
| 49 | Mondelez International Inc | 14,192 | 820.9K $ | 0.09 % |
| 50 | M&T Bank Corp | 3,435 | 817.6K $ | 0.09 % |
| 51 | Accenture PLC | 6,554 | 815.6K $ | 0.09 % |
| 52 | Assurant Inc | 3,035 | 815K $ | 0.09 % |
| 53 | Medtronic PLC | 10,264 | 803K $ | 0.09 % |
| 54 | Flowserve Corp | 10,784 | 799.7K $ | 0.09 % |
| 55 | Honda Motor Co Ltd | 88,400 | 796.3K $ | 0.09 % |
| 56 | Air Liquide SA | 4,019 | 795.9K $ | 0.09 % |
| 57 | Service Corp International/US | 10,420 | 791.5K $ | 0.09 % |
| 58 | Shin-Etsu Chemical Co Ltd | 17,800 | 775.9K $ | 0.09 % |
| 59 | Target Corp | 5,472 | 714.7K $ | 0.08 % |
| 60 | Baker Hughes Co | 12,596 | 699.1K $ | 0.08 % |
| 61 | EOG Resources Inc | 5,255 | 681.7K $ | 0.08 % |
| 62 | MEDIATEK INC | 5,000 | 681.3K $ | 0.08 % |
| 63 | Deere & Co | 1,022 | 648.3K $ | 0.07 % |
| 64 | Intercontinental Exchange Inc | 5,021 | 618.1K $ | 0.07 % |
| 65 | Industria de Diseno Textil SA | 9,723 | 612.9K $ | 0.07 % |
| 66 | Phillips 66 | 3,587 | 606.4K $ | 0.07 % |
| 67 | Elevance Health Inc | 1,533 | 592.9K $ | 0.07 % |
| 68 | Equinix Inc | 566 | 590K $ | 0.07 % |
| 69 | EastGroup Properties Inc | 2,654 | 537.5K $ | 0.06 % |
| 70 | Palo Alto Networks Inc | 1,555 | 530.3K $ | 0.06 % |
| 71 | Cigna Group/The | 1,889 | 520.8K $ | 0.06 % |
| 72 | Mitsubishi UFJ Financial Group, Inc. | 26,100 | 520K $ | 0.06 % |
| 73 | KLA Corp | 1,720 | 518.9K $ | 0.06 % |
| 74 | WEC Energy Group Inc | 4,412 | 515.2K $ | 0.06 % |
| 75 | Contemporary Amperex Technology Co Ltd | 5,700 | 513.5K $ | 0.06 % |
| 76 | STARBUCKS CORP | 4,951 | 505.9K $ | 0.06 % |
| 77 | HDFC Bank Ltd | 19,371 | 500.4K $ | 0.06 % |
| 78 | Northrop Grumman Corp | 975 | 496.6K $ | 0.06 % |
| 79 | American Express Co | 1,456 | 492.5K $ | 0.06 % |
| 80 | Cummins Inc | 672 | 479.3K $ | 0.05 % |
| 81 | Grupo Financiero Banorte SAB de CV | 44,630 | 471K $ | 0.05 % |
| 82 | Waste Management Inc | 2,036 | 453.8K $ | 0.05 % |
| 83 | NXP Semiconductors NV | 1,548 | 435K $ | 0.05 % |
| 84 | Equifax Inc | 2,659 | 422K $ | 0.05 % |
| 85 | Edison International | 5,656 | 421.1K $ | 0.05 % |
| 86 | Taylor Wimpey PLC | 387,202 | 414.4K $ | 0.05 % |
| 87 | Equity Residential | 6,070 | 412.3K $ | 0.05 % |
| 88 | American Homes 4 Rent | 12,186 | 408.5K $ | 0.05 % |
| 89 | Microchip Technology Inc | 4,184 | 381.6K $ | 0.04 % |
| 90 | Eversource Energy | 5,202 | 375.9K $ | 0.04 % |
| 91 | FedEx Corp | 1,162 | 363.9K $ | 0.04 % |
| 92 | Capital One Financial Corp | 1,736 | 348.3K $ | 0.04 % |
| 93 | Amphenol Corp | 1,949 | 343.6K $ | 0.04 % |
| 94 | RTX Corp | 1,808 | 343K $ | 0.04 % |
| 95 | Prologis Inc | 2,521 | 341.5K $ | 0.04 % |
| 96 | American Healthcare REIT Inc | 6,345 | 330.9K $ | 0.04 % |
| 97 | Iron Mountain Inc | 2,609 | 329.5K $ | 0.04 % |
| 98 | Welltower Inc | 1,434 | 325.5K $ | 0.04 % |
| 99 | Fortinet Inc | 2,112 | 324.4K $ | 0.04 % |
| 100 | HSBC HOLDINGS PLC | 16,997 | 321.4K $ | 0.04 % |
The bonds it holds
This fund holds 606 bond lines from 263 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.3 %
- Financials 14.4 %
- Industrials 10.2 %
- Health care 9.2 %
- Communication 6.7 %
- Consumer staples 6.2 %
- Energy 4.4 %
- Utilities 3.7 %
- Consumer discretionary 3.4 %
- Materials 2.6 %
- Real estate 1.9 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.9 %
- EUR 10.6 %
- GBP 4.6 %
- JPY 3.9 %
- TWD 2.3 %
- HKD 1.3 %
- CAD 1.0 %
- KRW 0.9 %
- CHF 0.9 %
- AUD 0.6 %
- SEK 0.6 %
- DKK 0.4 %
- SGD 0.4 %
- MXN 0.3 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.1 %
- United Kingdom 5.4 %
- Japan 3.9 %
- Germany 2.4 %
- Taiwan 2.3 %
- France 2.1 %
- Spain 2.1 %
- Netherlands 1.4 %
- Hong Kong SAR China 1.2 %
- Italy 1.1 %
- Canada 1.1 %
- South Korea 0.9 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 95.8M $ | 70.15 % |
| 2 | United Kingdom | 33 | 7.4M $ | 5.45 % |
| 3 | Japan | 29 | 5.3M $ | 3.88 % |
| 4 | Germany | 30 | 3.3M $ | 2.39 % |
| 5 | Taiwan | 2 | 3.2M $ | 2.35 % |
| 6 | France | 26 | 2.9M $ | 2.09 % |
| 7 | Spain | 13 | 2.8M $ | 2.06 % |
| 8 | Netherlands | 11 | 2M $ | 1.44 % |
| 9 | Hong Kong SAR China | 7 | 1.7M $ | 1.21 % |
| 10 | Italy | 21 | 1.5M $ | 1.12 % |
| 11 | Canada | 9 | 1.5M $ | 1.11 % |
| 12 | South Korea | 5 | 1.3M $ | 0.92 % |
Cite this page
Titelia. "Holdings of BlackRock Managed Income Fund". https://titelia.com/en/funds/S000018357