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 |
|---|---|---|---|---|
| 201 | Datadog Inc | 979 | 115.6K $ | 0.01 % |
| 202 | NEXTDC Ltd | 14,455 | 115.6K $ | 0.01 % |
| 203 | Snap-on Inc | 315 | 114.4K $ | 0.01 % |
| 204 | Kinder Morgan, Inc. | 3,406 | 114.2K $ | 0.01 % |
| 205 | Generali | 2,838 | 114.2K $ | 0.01 % |
| 206 | Snowflake Inc | 757 | 114.2K $ | 0.01 % |
| 207 | Quanta Services Inc | 198 | 108.7K $ | 0.01 % |
| 208 | Merlin Properties Socimi SA | 6,643 | 108.2K $ | 0.01 % |
| 209 | Telefonaktiebolaget LM Ericsson | 9,422 | 107.4K $ | 0.01 % |
| 210 | Check Point Software Technologies Ltd | 746 | 106.6K $ | 0.01 % |
| 211 | Mitsubishi Estate Co Ltd | 3,800 | 105.5K $ | 0.01 % |
| 212 | Brown-Forman Corp | 3,974 | 105.1K $ | 0.01 % |
| 213 | Xcel Energy Inc | 1,314 | 104.4K $ | 0.01 % |
| 214 | Repsol SA | 3,699 | 104.1K $ | 0.01 % |
| 215 | Imperial Brands PLC | 2,566 | 104K $ | 0.01 % |
| 216 | PPL Corp | 2,586 | 98.8K $ | 0.01 % |
| 217 | Sempra | 1,009 | 98K $ | 0.01 % |
| 218 | Huntington Ingalls Industries, Inc. | 258 | 98K $ | 0.01 % |
| 219 | Singapore Telecommunications Ltd | 25,500 | 98K $ | 0.01 % |
| 220 | UNITE Group PLC/The | 16,135 | 97.8K $ | 0.01 % |
| 221 | CenterPoint Energy Inc | 2,264 | 97.7K $ | 0.01 % |
| 222 | Akamai Technologies Inc | 845 | 97K $ | 0.01 % |
| 223 | Toyota Tsusho Corp | 2,500 | 96.9K $ | 0.01 % |
| 224 | Steel Dynamics Inc | 537 | 96.7K $ | 0.01 % |
| 225 | CBRE Group Inc | 711 | 96.3K $ | 0.01 % |
| 226 | Eaton Corp PLC | 266 | 95.1K $ | 0.01 % |
| 227 | Unibail-Rodamco-Westfield | 856 | 94.4K $ | 0.01 % |
| 228 | MasTec Inc | 293 | 94.3K $ | 0.01 % |
| 229 | Leonardo DRS Inc | 2,116 | 94.2K $ | 0.01 % |
| 230 | MongoDB Inc | 381 | 93.3K $ | 0.01 % |
| 231 | DNB Bank ASA | 2,976 | 93.1K $ | 0.01 % |
| 232 | Arista Networks Inc | 755 | 92.7K $ | 0.01 % |
| 233 | Lennar Corp | 1,060 | 92.1K $ | 0.01 % |
| 234 | McCormick & Co Inc/MD | 1,817 | 91.6K $ | 0.01 % |
| 235 | Janus Living Inc | 3,885 | 91.6K $ | 0.01 % |
| 236 | Dominion Energy Inc | 1,479 | 91.4K $ | 0.01 % |
| 237 | Nasdaq Inc | 1,077 | 91.4K $ | 0.01 % |
| 238 | HEICO Corp | 332 | 91K $ | 0.01 % |
| 239 | TC Energy Corp | 1,441 | 90.2K $ | 0.01 % |
| 240 | Emerson Electric Co. | 681 | 89.2K $ | 0.01 % |
| 241 | Evergy Inc | 1,086 | 89K $ | 0.01 % |
| 242 | Tokyu Fudosan Holdings Corp | 10,400 | 88.8K $ | 0.01 % |
| 243 | Pembina Pipeline Corp | 1,982 | 88.7K $ | 0.01 % |
| 244 | Renesas Electronics Corp | 6,200 | 88.6K $ | 0.01 % |
| 245 | Primaris Real Estate Investment Trust | 7,082 | 87.8K $ | 0.01 % |
| 246 | Alexandria Real Estate Equities, Inc. | 1,871 | 86.9K $ | 0.01 % |
| 247 | PG&E Corp | 4,926 | 86.5K $ | 0.01 % |
| 248 | Okta Inc | 1,092 | 86K $ | 0.01 % |
| 249 | Hensoldt AG | 965 | 85.6K $ | 0.01 % |
| 250 | Trane Technologies PLC | 205 | 85.4K $ | 0.01 % |
| 251 | Partners Group Holding AG | 79 | 85.1K $ | 0.01 % |
| 252 | Public Service Enterprise Group Inc | 1,050 | 85K $ | 0.01 % |
| 253 | AMETEK Inc | 396 | 84.9K $ | 0.01 % |
| 254 | AIB Group PLC | 7,917 | 84.5K $ | 0.01 % |
| 255 | FirstEnergy Corp | 1,662 | 84.2K $ | 0.01 % |
| 256 | Hanwha Aerospace Co Ltd | 98 | 83.6K $ | 0.01 % |
| 257 | EQT Corp | 1,289 | 82K $ | 0.01 % |
| 258 | Veolia Environnement SA | 2,143 | 81.6K $ | 0.01 % |
| 259 | Bridgestone Corp | 3,900 | 81.3K $ | 0.01 % |
| 260 | Cie Generale des Etablissements Michelin SCA | 2,366 | 81.1K $ | 0.01 % |
| 261 | MSCI Inc | 150 | 80.9K $ | 0.01 % |
| 262 | Pinnacle West Capital Corp. | 802 | 80.8K $ | 0.01 % |
| 263 | Southern Copper Corp | 467 | 80.4K $ | 0.01 % |
| 264 | Motorola Solutions Inc | 185 | 80.3K $ | 0.01 % |
| 265 | Restaurant Brands International Inc | 1,081 | 80K $ | 0.01 % |
| 266 | Kratos Defense & Security Solutions, Inc. | 1,115 | 78.6K $ | 0.01 % |
| 267 | Johnson Controls International plc | 598 | 78.3K $ | 0.01 % |
| 268 | Safran SA | 236 | 77.2K $ | 0.01 % |
| 269 | Dynatrace Inc | 2,088 | 77.2K $ | 0.01 % |
| 270 | Hubbell Inc | 157 | 77K $ | 0.01 % |
| 271 | Monolithic Power Systems Inc | 70 | 76.5K $ | 0.01 % |
| 272 | FUJIFILM Holdings Corp | 4,000 | 76.2K $ | 0.01 % |
| 273 | Xylem Inc/NY | 637 | 76.1K $ | 0.01 % |
| 274 | Avery Dennison Corp | 437 | 75.5K $ | 0.01 % |
| 275 | EMCOR Group Inc | 102 | 75.3K $ | 0.01 % |
| 276 | Brambles Ltd | 4,759 | 74.7K $ | 0.01 % |
| 277 | ACS Actividades de Construccion y Servicios SA | 611 | 74.5K $ | 0.01 % |
| 278 | Nutanix Inc | 1,954 | 74.3K $ | 0.01 % |
| 279 | Rubrik Inc | 1,503 | 73.6K $ | 0.01 % |
| 280 | Palantir Technologies Inc | 503 | 73.6K $ | 0.01 % |
| 281 | Kone Oyj | 1,133 | 72.3K $ | 0.01 % |
| 282 | Broadridge Financial Solutions Inc | 444 | 72.1K $ | 0.01 % |
| 283 | BOC Hong Kong Holdings Ltd | 13,000 | 71.7K $ | 0.01 % |
| 284 | F5 Inc | 247 | 71.5K $ | 0.01 % |
| 285 | Rollins Inc | 1,332 | 71.1K $ | 0.01 % |
| 286 | Freeport-McMoRan Inc | 1,199 | 70.5K $ | 0.01 % |
| 287 | NN Group NV | 902 | 70.4K $ | 0.01 % |
| 288 | Teledyne Technologies Inc | 116 | 70.2K $ | 0.01 % |
| 289 | Honeywell International Inc | 309 | 69.8K $ | 0.01 % |
| 290 | Coles Group Ltd | 4,570 | 69.3K $ | 0.01 % |
| 291 | Warehouses De Pauw CVA | 2,660 | 69.3K $ | 0.01 % |
| 292 | General Dynamics Corp | 199 | 68.3K $ | 0.01 % |
| 293 | Invincible Investment Corp | 180 | 67.7K $ | 0.01 % |
| 294 | Williams-Sonoma Inc | 371 | 67.6K $ | 0.01 % |
| 295 | ResMed Inc | 300 | 67.3K $ | 0.01 % |
| 296 | Techtronic Industries Co Ltd | 5,000 | 66.4K $ | 0.01 % |
| 297 | Publicis Groupe SA | 792 | 65.6K $ | 0.01 % |
| 298 | BWX Technologies Inc | 320 | 65.4K $ | 0.01 % |
| 299 | Antero Resources Corp | 1,541 | 65.4K $ | 0.01 % |
| 300 | Woodward Inc | 181 | 64.8K $ | 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