Holdings of BlackRock Managed Income Fund
BlackRock Funds II ·415 declared positions · as of Mar 31, 2026
Original filing · Net assets 860.4M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Financials 13.1 %
- Industrials 12.1 %
- Health care 8.2 %
- Communication 6.2 %
- Energy 5.6 %
- Consumer staples 5.2 %
- Consumer discretionary 4.7 %
- Utilities 4.1 %
- Materials 3.3 %
- 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
- US 66.9 %
- GB 6.8 %
- JP 5.4 %
- FR 3.6 %
- TW 2.4 %
- DE 1.9 %
- ES 1.8 %
- CA 1.7 %
- HK 1.4 %
- NL 1.4 %
- IT 1.0 %
- SG 0.9 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 225 | 74.8M $ | 66.93 % |
| 2 | GB | 29 | 7.6M $ | 6.80 % |
| 3 | JP | 33 | 6M $ | 5.41 % |
| 4 | FR | 19 | 4M $ | 3.62 % |
| 5 | TW | 2 | 2.7M $ | 2.41 % |
| 6 | DE | 8 | 2.1M $ | 1.86 % |
| 7 | ES | 8 | 2M $ | 1.76 % |
| 8 | CA | 10 | 1.9M $ | 1.71 % |
| 9 | HK | 6 | 1.6M $ | 1.44 % |
| 10 | NL | 6 | 1.6M $ | 1.44 % |
| 11 | IT | 10 | 1.1M $ | 0.96 % |
| 12 | SG | 8 | 1M $ | 0.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Banque Cantonale Vaudoise | 100 | 16.3K $ | 0.00 % |
| 402 | Edenred SE | 814 | 16.2K $ | 0.00 % |
| 403 | SIG Group AG | 1,030 | 15.4K $ | 0.00 % |
| 404 | Banca Mediolanum SpA | 755 | 15.3K $ | 0.00 % |
| 405 | Indra Sistemas SA | 270 | 15.1K $ | 0.00 % |
| 406 | Centurion Accommodation Reit | 15,900 | 13.7K $ | 0.00 % |
| 407 | Kyowa Kirin Co Ltd | 700 | 11.5K $ | 0.00 % |
| 408 | Melrose Industries PLC | 1,502 | 10.2K $ | 0.00 % |
| 409 | Hikma Pharmaceuticals PLC | 580 | 9.7K $ | 0.00 % |
| 410 | Core Scientific Inc | 538 | 8K $ | 0.00 % |
| 411 | Applied Digital Corp | 331 | 7.9K $ | 0.00 % |
| 412 | Terawulf Inc | 544 | 7.8K $ | 0.00 % |
| 413 | Hut 8 Corp | 164 | 7.7K $ | 0.00 % |
| 414 | Cipher Digital Inc | 573 | 7.4K $ | 0.00 % |
| 415 | Cleanspark Inc | 607 | 5.2K $ | 0.00 % |