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 |
|---|---|---|---|---|
| 101 | Toyota Motor Corp. | 15,000 | 311.8K $ | 0.04 % |
| 102 | DBS Group Holdings Ltd | 7,000 | 311.5K $ | 0.04 % |
| 103 | American Express Co | 1,005 | 304K $ | 0.04 % |
| 104 | Enel SpA | 27,497 | 300.6K $ | 0.03 % |
| 105 | Roche Holding AG | 750 | 299.3K $ | 0.03 % |
| 106 | Nestle SA | 2,938 | 288.2K $ | 0.03 % |
| 107 | UniCredit SpA | 3,967 | 284.6K $ | 0.03 % |
| 108 | Sanofi SA | 2,895 | 279.6K $ | 0.03 % |
| 109 | AXA SA | 5,945 | 273.2K $ | 0.03 % |
| 110 | Palo Alto Networks Inc | 1,674 | 268.4K $ | 0.03 % |
| 111 | Agree Realty Corp | 3,548 | 267.4K $ | 0.03 % |
| 112 | Kroger Co/The | 3,640 | 263.4K $ | 0.03 % |
| 113 | Eversource Energy | 3,781 | 261.9K $ | 0.03 % |
| 114 | Goodman Group | 14,518 | 260.6K $ | 0.03 % |
| 115 | Vinci SA | 1,720 | 258.2K $ | 0.03 % |
| 116 | Cousins Properties Inc | 10,760 | 242.9K $ | 0.03 % |
| 117 | Sun Hung Kai Properties Ltd | 14,500 | 241.4K $ | 0.03 % |
| 118 | Atmos Energy Corp | 1,304 | 240.9K $ | 0.03 % |
| 119 | Regency Centers Corp | 3,156 | 238.8K $ | 0.03 % |
| 120 | Bank of New York Mellon Corp/The | 1,981 | 235K $ | 0.03 % |
| 121 | NXP Semiconductors NV | 1,168 | 229.9K $ | 0.03 % |
| 122 | Marsh & McLennan Cos Inc | 1,318 | 228.6K $ | 0.03 % |
| 123 | LondonMetric Property PLC | 94,293 | 227.8K $ | 0.03 % |
| 124 | CareTrust REIT Inc | 6,212 | 227.7K $ | 0.03 % |
| 125 | Novo Nordisk A/S | 6,149 | 225K $ | 0.03 % |
| 126 | Rheinmetall AG | 131 | 221K $ | 0.03 % |
| 127 | Expand Energy Corp | 1,976 | 216.9K $ | 0.03 % |
| 128 | Equity Residential | 3,641 | 215.4K $ | 0.03 % |
| 129 | Thales SA | 727 | 213.2K $ | 0.02 % |
| 130 | Kongsberg Gruppen ASA | 4,937 | 210.4K $ | 0.02 % |
| 131 | NatWest Group PLC | 27,907 | 206.7K $ | 0.02 % |
| 132 | Amphenol Corp | 1,635 | 206.6K $ | 0.02 % |
| 133 | Fortinet Inc | 2,438 | 199.2K $ | 0.02 % |
| 134 | Oversea-Chinese Banking Corp Ltd | 11,400 | 195.3K $ | 0.02 % |
| 135 | Ameren Corp | 1,745 | 191.8K $ | 0.02 % |
| 136 | Yum! Brands Inc | 1,233 | 191.7K $ | 0.02 % |
| 137 | Simon Property Group Inc | 1,024 | 191K $ | 0.02 % |
| 138 | COPT Defense Properties | 6,174 | 188.9K $ | 0.02 % |
| 139 | Canadian National Railway Co | 1,787 | 183.9K $ | 0.02 % |
| 140 | HCA Healthcare Inc | 386 | 182.7K $ | 0.02 % |
| 141 | HP Inc | 9,451 | 181.6K $ | 0.02 % |
| 142 | Public Storage | 668 | 180.9K $ | 0.02 % |
| 143 | Nordea Bank Abp | 10,508 | 180.9K $ | 0.02 % |
| 144 | Broadstone Net Lease Inc | 9,858 | 180.1K $ | 0.02 % |
| 145 | UDR Inc | 5,305 | 179.2K $ | 0.02 % |
| 146 | Darden Restaurants Inc | 894 | 175.3K $ | 0.02 % |
| 147 | Leonardo SpA | 2,565 | 174.5K $ | 0.02 % |
| 148 | Sherwin-Williams Co/The | 544 | 174.4K $ | 0.02 % |
| 149 | Zoetis Inc | 1,464 | 173.1K $ | 0.02 % |
| 150 | Intuit Inc | 397 | 171.7K $ | 0.02 % |
| 151 | Saab AB | 2,609 | 170.8K $ | 0.02 % |
| 152 | CSL Ltd | 1,705 | 167.5K $ | 0.02 % |
| 153 | PPG Industries Inc | 1,510 | 161.4K $ | 0.02 % |
| 154 | United Urban Investment Corp | 149 | 160.5K $ | 0.02 % |
| 155 | Dassault Aviation SA | 418 | 155.6K $ | 0.02 % |
| 156 | Vonovia SE | 6,220 | 155.6K $ | 0.02 % |
| 157 | Allstate Corp/The | 750 | 155.5K $ | 0.02 % |
| 158 | GE Vernova Inc | 178 | 155.4K $ | 0.02 % |
| 159 | State Street Corp | 1,215 | 153.8K $ | 0.02 % |
| 160 | Cisco Systems, Inc. | 1,935 | 150.1K $ | 0.02 % |
| 161 | Keppel DC REIT | 87,796 | 149.4K $ | 0.02 % |
| 162 | L3Harris Technologies Inc | 432 | 149.1K $ | 0.02 % |
| 163 | Regions Financial Corp | 5,628 | 147K $ | 0.02 % |
| 164 | Howmet Aerospace Inc | 632 | 145.7K $ | 0.02 % |
| 165 | Hormel Foods Corp | 6,345 | 143.7K $ | 0.02 % |
| 166 | American Water Works Co Inc | 1,053 | 143.3K $ | 0.02 % |
| 167 | WP Carey Inc | 2,103 | 142.9K $ | 0.02 % |
| 168 | Southern Co/The | 1,479 | 142.8K $ | 0.02 % |
| 169 | Reckitt Benckiser Group PLC | 2,118 | 142.4K $ | 0.02 % |
| 170 | Sumitomo Corp | 3,800 | 142.2K $ | 0.02 % |
| 171 | Duke Energy Corp | 1,067 | 139.7K $ | 0.02 % |
| 172 | Federal Realty Investment Trust | 1,313 | 139.5K $ | 0.02 % |
| 173 | Koninklijke Ahold Delhaize NV | 2,988 | 139.1K $ | 0.02 % |
| 174 | Aedifica SA | 1,699 | 137.6K $ | 0.02 % |
| 175 | Cadence Design Systems Inc | 494 | 137.3K $ | 0.02 % |
| 176 | Cloudflare Inc | 665 | 137.2K $ | 0.02 % |
| 177 | Tesco PLC | 21,724 | 136.5K $ | 0.02 % |
| 178 | Crowdstrike Holdings Inc | 349 | 136.3K $ | 0.02 % |
| 179 | Synopsys Inc | 342 | 135.6K $ | 0.02 % |
| 180 | NextEra Energy Inc | 1,449 | 134.6K $ | 0.02 % |
| 181 | Wharf Real Estate Investment Co Ltd | 46,000 | 133.9K $ | 0.02 % |
| 182 | Otis Worldwide Corp | 1,733 | 133.6K $ | 0.02 % |
| 183 | TransDigm Group Inc | 115 | 133.3K $ | 0.02 % |
| 184 | eBay Inc | 1,461 | 133K $ | 0.02 % |
| 185 | Alliant Energy Corp | 1,849 | 132.7K $ | 0.02 % |
| 186 | Cie de Saint-Gobain SA | 1,594 | 132K $ | 0.02 % |
| 187 | Komatsu Ltd | 3,300 | 131.4K $ | 0.02 % |
| 188 | Orange SA | 6,385 | 130.9K $ | 0.02 % |
| 189 | Caterpillar Inc | 184 | 130.4K $ | 0.02 % |
| 190 | Zscaler Inc | 917 | 128.6K $ | 0.02 % |
| 191 | Murata Manufacturing Co Ltd | 5,600 | 125.6K $ | 0.01 % |
| 192 | Mitsui Fudosan Logistics Park Inc | 175 | 124.9K $ | 0.01 % |
| 193 | American Electric Power Co Inc | 950 | 124.5K $ | 0.01 % |
| 194 | Curtiss-Wright Corp | 182 | 124K $ | 0.01 % |
| 195 | Vertiv Holdings Co | 489 | 122.5K $ | 0.01 % |
| 196 | Nutrien Ltd | 1,623 | 122.5K $ | 0.01 % |
| 197 | Digital Realty Trust Inc | 678 | 122.2K $ | 0.01 % |
| 198 | Entergy Corp | 1,082 | 121.6K $ | 0.01 % |
| 199 | Tritax Big Box REIT PLC | 64,011 | 120.6K $ | 0.01 % |
| 200 | United Overseas Bank Ltd | 4,200 | 120.2K $ | 0.01 % |
The bonds it holds
This fund holds 554 bond lines from 231 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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