Titelia

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

RankCompanySharesValueWeight
301Singapore Technologies Engineering Ltd 7,60064.5K $0.01 %
302Hanwha Systems Co Ltd 82164.3K $0.01 %
303Evolution Mining Ltd 7,10264K $0.01 %
304RENK Group AG 1,05262.9K $0.01 %
305Bank of Ireland Group PLC 3,41562K $0.01 %
306Rolls-Royce Holdings PLC 4,01060.9K $0.01 %
307SailPoint Inc 4,56460.4K $0.01 %
308JFrog Ltd 1,25759K $0.01 %
309Range Resources Corp 1,30258.8K $0.01 %
310International Business Machines Corp. 24058.2K $0.01 %
311BT Group PLC 20,61757.8K $0.01 %
312Kajima Corp 1,50057.2K $0.01 %
313South Bow Corp 1,71357.1K $0.01 %
314Generac Holdings Inc 28956.5K $0.01 %
315Kubota Corp 3,40054.5K $0.01 %
316Raymond James Financial Inc 37253.9K $0.01 %
317CapitaLand Ascendas REIT 27,80053.7K $0.01 %
318nVent Electric PLC 44853K $0.01 %
319Nordson Corp 19952.9K $0.01 %
320BE Semiconductor Industries NV 24552.5K $0.01 %
321CLP Holdings Ltd 5,50051.8K $0.01 %
322Nippon Yusen KK 1,40051.4K $0.01 %
323Rentokil Initial PLC 8,20450.9K $0.01 %
324Snam SpA 6,71450.9K $0.01 %
325Airbus SE 26950.9K $0.01 %
326STERIS PLC 22950.6K $0.01 %
327Magna International Inc 90350.4K $0.01 %
328Siemens Healthineers AG 1,15849.4K $0.01 %
329Cboe Global Markets Inc 17448.9K $0.01 %
330Textron Inc 55348.4K $0.01 %
331Sekisui House Ltd 2,10047.1K $0.01 %
332Westinghouse Air Brake Technologies Corp 18847K $0.01 %
333Asahi Kasei Corp 4,80047K $0.01 %
334Lendlease Corp Ltd 20,38946.9K $0.01 %
335Mosaic Co/The 1,82146.4K $0.01 %
336Roche Holding AG 10945.2K $0.01 %
337Endesa SA 1,07744.9K $0.01 %
338South32 Ltd 14,82544.9K $0.01 %
339A O Smith Corp 68044.8K $0.01 %
340Fincantieri SpA 2,88744.5K $0.01 %
341Domino's Pizza Inc 12344.1K $0.01 %
342Korea Aerospace Industries Ltd 38843.9K $0.01 %
343Coca-Cola HBC AG 76943.3K $0.01 %
344Moog Inc 14141.3K $0.00 %
345Mitsubishi Heavy Industries Ltd 1,50041.2K $0.00 %
346DSM-Firmenich AG 57140.8K $0.00 %
347Everpure Inc 68940.7K $0.00 %
348Endeavour Mining PLC 67340.5K $0.00 %
349United Utilities Group PLC 2,32540.5K $0.00 %
350DuPont de Nemours Inc 87139.9K $0.00 %
351Oshkosh Corp 26939.6K $0.00 %
352Hexcel Corp 48339.1K $0.00 %
353DigitalOcean Holdings Inc 44638.3K $0.00 %
354Severn Trent PLC 92237.8K $0.00 %
355Bouygues SA 65237.8K $0.00 %
356Sage Group PLC/The 3,36337.7K $0.00 %
357Ageas SA/NV 50837.4K $0.00 %
358Admiral Group PLC 89437.4K $0.00 %
359Telenor ASA 2,10737.1K $0.00 %
360Poste Italiane SpA 1,57037K $0.00 %
361Qualys Inc 41836.7K $0.00 %
362ASR Nederland NV 53336.7K $0.00 %
363Hudson Pacific Properties Inc 6,05735.8K $0.00 %
364SCREEN Holdings Co Ltd 60035.7K $0.00 %
365Eiffage SA 23235.6K $0.00 %
366Keysight Technologies Inc 12033.9K $0.00 %
367Bunzl PLC 1,10633.3K $0.00 %
368DigiCo Infrastructure REIT 26,31432.4K $0.00 %
369Subaru Corp 2,00032.2K $0.00 %
370H & M Hennes & Mauritz AB 1,62930.5K $0.00 %
371Orkla ASA 2,41230.4K $0.00 %
372Coloplast A/S 43229.4K $0.00 %
373Unipol Assicurazioni SpA 1,22428.4K $0.00 %
374SKF AB 1,16328K $0.00 %
375Evolution AB 44227.8K $0.00 %
376Securitas AB 1,63527.4K $0.00 %
377Tryg A/S 1,13727.1K $0.00 %
378Brenntag SE 39526.8K $0.00 %
379Hyundai Rotem Co Ltd 23026.5K $0.00 %
380Intertek Group PLC 53826.2K $0.00 %
381Henkel AG & Co KGaA 35925.8K $0.00 %
382Banco Comercial Portugues SA 25,36724.7K $0.00 %
383Gen Digital Inc 1,30624.6K $0.00 %
384SentinelOne Inc 1,82923.6K $0.00 %
385Elisa Oyj 48323.5K $0.00 %
386Recordati Industria Chimica e Farmaceutica SpA 40323.1K $0.00 %
387Sonic Healthcare Ltd 1,62023K $0.00 %
388Spirax Group PLC 25623K $0.00 %
389Axon Enterprise Inc 5322.5K $0.00 %
390Canadian Tire Corp Ltd 16722.5K $0.00 %
391Yamaha Motor Co Ltd 3,10022.4K $0.00 %
392VGP NV 22121.2K $0.00 %
393DCC PLC 33420.7K $0.00 %
394International Consolidated Airlines Group SA 4,25420.2K $0.00 %
395Sekisui Chemical Co Ltd 1,20020.1K $0.00 %
396Naturgy Energy Group SA 65019.5K $0.00 %
397Open Text Corp 85919.1K $0.00 %
398Shimadzu Corp 80019K $0.00 %
399Trend Micro Inc/Japan 50016.7K $0.00 %
400Smiths Group PLC 54616.7K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Citigroup Inc176.4M $0.75 %
2Goldman Sachs Group Inc/The155M $0.58 %
3Oracle Corp74.9M $0.56 %
4Expand Energy Corp64.7M $0.54 %
5JPMorgan Chase & Co154.5M $0.53 %
6Morgan Stanley93.6M $0.42 %
7Boeing Co/The63.4M $0.39 %
8Amazon.com Inc43M $0.34 %
9Wells Fargo & Co72.9M $0.34 %
10Bank of America Corp92.8M $0.33 %
11Broadcom Inc92.7M $0.32 %
12EQT Corp82.7M $0.32 %
13Centene Corp62.3M $0.27 %
14Abbott Laboratories32.3M $0.27 %
15Deutsche Bank AG72.2M $0.26 %
16American Express Co52.2M $0.25 %
17Amgen Inc42.1M $0.25 %
18UnitedHealth Group Inc82M $0.24 %
19HSBC Holdings PLC42M $0.23 %
20Energy Transfer LP91.9M $0.22 %
21Barclays PLC61.9M $0.22 %
22Philip Morris International Inc.51.9M $0.22 %
23Alphabet Inc51.8M $0.21 %
24Comcast Corp71.7M $0.19 %
25Motorola Solutions Inc61.5M $0.18 %
26KeyCorp31.5M $0.17 %
27AppLovin Corp21.5M $0.17 %
28Fidelity National Information Services Inc61.4M $0.16 %
29UBS Group AG41.3M $0.15 %
30Steel Dynamics Inc31.3M $0.15 %
31Ally Financial Inc31.3M $0.15 %
323M Co31.3M $0.15 %
33Cheniere Energy Partners LP61.3M $0.15 %
34Altria Group, Inc.21.2M $0.14 %
35Blue Owl Capital Corp21.2M $0.14 %
36Global Payments Inc21.2M $0.14 %
37AbbVie Inc31.2M $0.14 %
38Elevance Health Inc51.2M $0.14 %
39Lloyds Banking Group PLC41.1M $0.13 %
40BNP Paribas SA41.1M $0.13 %
41Capital One Financial Corp41.1M $0.13 %
42Diamondback Energy Inc41M $0.12 %
43PNC Financial Services Group Inc/The8993.3K $0.12 %
44Truist Financial Corp4984K $0.11 %
45Synopsys Inc2941.5K $0.11 %
46NRG Energy Inc6915.8K $0.11 %
47Fifth Third Bancorp2914.8K $0.11 %
48M&T Bank Corp3862.7K $0.10 %
49American Tower Corp6845.9K $0.10 %
50Thermo Fisher Scientific Inc1841.1K $0.10 %
51Cheniere Energy Inc2831.4K $0.10 %
52GE Vernova Inc2768.8K $0.09 %
53Associated Banc-Corp1749.2K $0.09 %
54Ares Capital Corp5709K $0.08 %
55NiSource Inc3705.5K $0.08 %
56Progressive Corp/The1681.6K $0.08 %
57Societe Generale SA1660.3K $0.08 %
58Air Lease Corp3635.9K $0.07 %
59Southern Co/The4631.9K $0.07 %
60QUALCOMM Inc2601.4K $0.07 %
61AIB Group PLC1590.4K $0.07 %
62NatWest Group PLC1578.7K $0.07 %
63AES Corp/The4543K $0.06 %
64Uber Technologies Inc2539.8K $0.06 %
65Kinder Morgan, Inc.3524.7K $0.06 %
66Carnival Corp2505.4K $0.06 %
67Eaton Corp Plc1468.1K $0.05 %
68Lockheed Martin Corp6436.1K $0.05 %
69Fiserv Inc4426.8K $0.05 %
70Bausch Health Cos Inc1426.4K $0.05 %
71Intercontinental Exchange Inc3407.3K $0.05 %
72Spire Inc1405.1K $0.05 %
73Carvana Co1394.7K $0.05 %
74Mitsubishi UFJ Financial Group Inc2393.7K $0.05 %
75Valero Energy Corp1389.4K $0.05 %
76PG&E Corp3382.5K $0.04 %
77FirstEnergy Corp1376.8K $0.04 %
78Vertiv Holdings Co1374.4K $0.04 %
79Enbridge Inc2372.2K $0.04 %
80Merck & Co Inc2371.5K $0.04 %
81Service Properties Trust2369.2K $0.04 %
82Applied Materials Inc2362.1K $0.04 %
83Pinnacle West Capital Corp.1360.2K $0.04 %
84Ryder System Inc3359K $0.04 %
85Realty Income Corp4355.9K $0.04 %
86Crown Castle Inc8351.8K $0.04 %
87Vistra Corp1323.4K $0.04 %
88Freeport-McMoRan Inc2319.8K $0.04 %
89Sempra1319.4K $0.04 %
90Ingersoll Rand Inc2319.2K $0.04 %
91PayPal Holdings Inc3318.9K $0.04 %
92NVIDIA Corp1312.3K $0.04 %
93SUNOCO LP2299.4K $0.03 %
94General Electric Co1299.3K $0.03 %
95Synchrony Financial2288.2K $0.03 %
96Humana Inc3282.1K $0.03 %
97FNB Corp/PA1281.7K $0.03 %
98JBS NV1269.9K $0.03 %
99Chemours Co/The2269.7K $0.03 %
100Albertsons Cos Inc1268.8K $0.03 %

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.

RankCountryLinesValueShare
1United States22574.8M $66.93 %
2United Kingdom297.6M $6.80 %
3Japan336M $5.41 %
4France194M $3.62 %
5Taiwan22.7M $2.41 %
6Germany82.1M $1.86 %
7Spain82M $1.76 %
8Canada101.9M $1.71 %
9Hong Kong SAR China61.6M $1.44 %
10Netherlands61.6M $1.44 %
11Italy101.1M $0.96 %
12Singapore81M $0.90 %
Cite this page

Titelia. "Holdings of BlackRock Managed Income Fund". https://titelia.com/en/funds/S000018357