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 |
|---|---|---|---|---|
| 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 % |
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