Holdings of BlackRock Multi-Asset Income Portfolio
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 2.7B $ in equities, 25.7 %
- Positions
- 944 in 34 countries
- Bond lines
- 1,414 from 563 companies
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 111,601 | 45.5M $ | 0.43 % |
| 2 | Alphabet Inc | 97,836 | 37.6M $ | 0.36 % |
| 3 | Broadcom Inc | 82,202 | 34.3M $ | 0.33 % |
| 4 | Meta Platforms Inc | 51,963 | 31.8M $ | 0.30 % |
| 5 | Williams Cos Inc/The | 333,771 | 25.5M $ | 0.24 % |
| 6 | Samsung Electronics Co Ltd | 6,419 | 24.3M $ | 0.23 % |
| 7 | Union Pacific Corp | 89,109 | 24M $ | 0.23 % |
| 8 | Citigroup Inc | 182,941 | 23.4M $ | 0.22 % |
| 9 | JPMorgan Chase & Co | 73,785 | 23.1M $ | 0.22 % |
| 10 | Equinix Inc | 20,359 | 22M $ | 0.21 % |
| 11 | American Electric Power Co Inc | 157,228 | 21.6M $ | 0.20 % |
| 12 | PepsiCo Inc | 125,674 | 19.9M $ | 0.19 % |
| 13 | UnitedHealth Group Inc | 52,487 | 19.4M $ | 0.18 % |
| 14 | Evergy Inc | 231,503 | 19.2M $ | 0.18 % |
| 15 | British American Tobacco PLC | 318,208 | 18.7M $ | 0.18 % |
| 16 | Amazon.com Inc | 69,637 | 18.5M $ | 0.18 % |
| 17 | Aena SME SA | 653,446 | 17.8M $ | 0.17 % |
| 18 | Entergy Corp | 148,602 | 17.5M $ | 0.17 % |
| 19 | Comcast Corp | 647,165 | 17.5M $ | 0.17 % |
| 20 | Philip Morris International Inc. | 104,599 | 17.3M $ | 0.16 % |
| 21 | Xcel Energy Inc | 208,044 | 17.3M $ | 0.16 % |
| 22 | Wells Fargo & Co | 204,666 | 16.8M $ | 0.16 % |
| 23 | Charles Schwab Corp/The | 179,344 | 16.4M $ | 0.16 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 236,000 | 16.4M $ | 0.16 % |
| 25 | Cheniere Energy Inc | 59,219 | 16.3M $ | 0.15 % |
| 26 | FedEx Corp | 40,184 | 16.2M $ | 0.15 % |
| 27 | Amgen Inc | 46,556 | 16.1M $ | 0.15 % |
| 28 | Southern Co/The | 164,403 | 15.9M $ | 0.15 % |
| 29 | Oracle Corp | 98,145 | 15.8M $ | 0.15 % |
| 30 | Medtronic PLC | 194,646 | 15.8M $ | 0.15 % |
| 31 | Bank of America Corp | 292,213 | 15.6M $ | 0.15 % |
| 32 | Western Digital Corp | 34,814 | 15.1M $ | 0.14 % |
| 33 | Canadian Pacific Kansas City Ltd | 173,328 | 15.1M $ | 0.14 % |
| 34 | WEC Energy Group Inc | 125,448 | 14.8M $ | 0.14 % |
| 35 | Accenture PLC | 82,503 | 14.7M $ | 0.14 % |
| 36 | Eli Lilly & Co | 15,761 | 14.7M $ | 0.14 % |
| 37 | Johnson & Johnson | 63,191 | 14.5M $ | 0.14 % |
| 38 | Shell PLC | 318,736 | 14.4M $ | 0.14 % |
| 39 | Intercontinental Exchange Inc | 90,673 | 14.3M $ | 0.14 % |
| 40 | NextEra Energy Inc | 143,832 | 14.1M $ | 0.13 % |
| 41 | CVS Health Corp | 167,652 | 14M $ | 0.13 % |
| 42 | PG&E Corp | 818,045 | 13.6M $ | 0.13 % |
| 43 | BAE Systems PLC | 481,566 | 13.4M $ | 0.13 % |
| 44 | Alphabet Inc | 34,659 | 13.2M $ | 0.13 % |
| 45 | Transurban Group | 1,305,057 | 13.2M $ | 0.13 % |
| 46 | Allianz SE | 28,664 | 13.1M $ | 0.12 % |
| 47 | Elevance Health Inc | 33,874 | 12.8M $ | 0.12 % |
| 48 | Morgan Stanley | 66,745 | 12.7M $ | 0.12 % |
| 49 | ConocoPhillips | 101,075 | 12.7M $ | 0.12 % |
| 50 | Applied Materials Inc | 32,198 | 12.7M $ | 0.12 % |
| 51 | AstraZeneca PLC | 66,696 | 12.7M $ | 0.12 % |
| 52 | Crown Castle Inc | 141,557 | 12.6M $ | 0.12 % |
| 53 | American Healthcare REIT Inc | 246,688 | 12.5M $ | 0.12 % |
| 54 | EastGroup Properties Inc | 61,724 | 12.4M $ | 0.12 % |
| 55 | National Grid PLC | 693,362 | 12.4M $ | 0.12 % |
| 56 | BP PLC | 1,552,360 | 12.3M $ | 0.12 % |
| 57 | Boeing Co/The | 53,334 | 12.2M $ | 0.12 % |
| 58 | Texas Instruments Inc | 43,379 | 12.2M $ | 0.12 % |
| 59 | Visa Inc | 36,938 | 12.2M $ | 0.12 % |
| 60 | WESCO International Inc | 34,850 | 12.2M $ | 0.12 % |
| 61 | CMS Energy Corp | 154,393 | 11.8M $ | 0.11 % |
| 62 | Abbott Laboratories | 128,294 | 11.6M $ | 0.11 % |
| 63 | Banco Bilbao Vizcaya Argentaria SA | 524,515 | 11.6M $ | 0.11 % |
| 64 | Pinnacle West Capital Corp. | 110,450 | 11.5M $ | 0.11 % |
| 65 | Progressive Corp/The | 55,524 | 11.2M $ | 0.11 % |
| 66 | DT Midstream Inc | 73,120 | 10.8M $ | 0.10 % |
| 67 | HSBC Holdings PLC | 578,693 | 10.6M $ | 0.10 % |
| 68 | Procter & Gamble Co/The | 71,677 | 10.5M $ | 0.10 % |
| 69 | ASML Holding NV | 7,282 | 10.5M $ | 0.10 % |
| 70 | FirstEnergy Corp | 217,099 | 10.3M $ | 0.10 % |
| 71 | Apple Inc | 36,797 | 10M $ | 0.09 % |
| 72 | Flughafen Zurich AG | 34,865 | 9.9M $ | 0.09 % |
| 73 | American Homes 4 Rent | 310,630 | 9.9M $ | 0.09 % |
| 74 | Chevron Corp | 50,372 | 9.7M $ | 0.09 % |
| 75 | Goldman Sachs Group Inc/The | 10,481 | 9.7M $ | 0.09 % |
| 76 | Merck & Co Inc | 87,924 | 9.6M $ | 0.09 % |
| 77 | Air Liquide SA | 44,041 | 9.5M $ | 0.09 % |
| 78 | Welltower Inc | 43,315 | 9.4M $ | 0.09 % |
| 79 | Automatic Data Processing Inc | 43,838 | 9.3M $ | 0.09 % |
| 80 | BNP Paribas SA | 88,247 | 9.3M $ | 0.09 % |
| 81 | Hitachi Ltd | 291,400 | 9.3M $ | 0.09 % |
| 82 | Iron Mountain Inc | 73,185 | 9.2M $ | 0.09 % |
| 83 | PPL Corp | 243,509 | 9.1M $ | 0.09 % |
| 84 | Sony Group Corp | 453,600 | 9.1M $ | 0.09 % |
| 85 | Linde PLC | 18,043 | 9M $ | 0.09 % |
| 86 | First Citizens BancShares Inc/NC | 4,535 | 9M $ | 0.09 % |
| 87 | Mitsui Fudosan Co Ltd | 787,500 | 8.6M $ | 0.08 % |
| 88 | Dominion Energy Inc | 132,952 | 8.6M $ | 0.08 % |
| 89 | Atlas Arteria Ltd | 2,467,488 | 8.6M $ | 0.08 % |
| 90 | Baxter International Inc | 475,965 | 8.4M $ | 0.08 % |
| 91 | Mondelez International Inc | 136,065 | 8.4M $ | 0.08 % |
| 92 | Coca-Cola Co/The | 105,920 | 8.3M $ | 0.08 % |
| 93 | Prologis Inc | 58,624 | 8.3M $ | 0.08 % |
| 94 | Citizens Financial Group Inc | 127,798 | 8.3M $ | 0.08 % |
| 95 | OGE Energy Corp | 169,506 | 8.3M $ | 0.08 % |
| 96 | Dollar General Corp | 69,788 | 8.1M $ | 0.08 % |
| 97 | Banco Santander SA | 638,162 | 7.8M $ | 0.07 % |
| 98 | Enbridge Inc | 139,283 | 7.7M $ | 0.07 % |
| 99 | Hewlett Packard Enterprise Co | 263,612 | 7.6M $ | 0.07 % |
| 100 | Crown Holdings Inc | 76,674 | 7.5M $ | 0.07 % |
The bonds it holds
563 companies, 1,414 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 12.3 %
- Technology 11.8 %
- Industrials 10.1 %
- Utilities 8.9 %
- Health care 6.6 %
- Energy 4.9 %
- Communication 4.8 %
- Consumer staples 4.0 %
- Real estate 3.4 %
- Consumer discretionary 3.1 %
- Materials 2.3 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- EUR 13.0 %
- GBP 6.3 %
- JPY 5.1 %
- AUD 2.2 %
- CHF 2.1 %
- CAD 1.4 %
- HKD 1.1 %
- SEK 1.0 %
- TWD 0.8 %
- SGD 0.7 %
- DKK 0.6 %
- NOK 0.4 %
- KRW 0.3 %
- NZD 0.2 %
- INR 0.1 %
- ILS 0.1 %
- CNY 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.1 %
- United Kingdom 6.3 %
- Japan 5.1 %
- France 3.0 %
- Germany 2.8 %
- Spain 2.4 %
- Canada 2.2 %
- Australia 2.2 %
- Switzerland 2.1 %
- Italy 1.7 %
- Netherlands 1.4 %
- South Korea 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 284 | 1.7B $ | 62.14 % |
| 2 | United Kingdom | 75 | 172M $ | 6.34 % |
| 3 | Japan | 144 | 138.5M $ | 5.11 % |
| 4 | France | 39 | 81.8M $ | 3.02 % |
| 5 | Germany | 48 | 76.8M $ | 2.83 % |
| 6 | Spain | 21 | 65.6M $ | 2.42 % |
| 7 | Canada | 17 | 60M $ | 2.21 % |
| 8 | Australia | 59 | 58.9M $ | 2.17 % |
| 9 | Switzerland | 40 | 57.8M $ | 2.13 % |
| 10 | Italy | 28 | 45.5M $ | 1.68 % |
| 11 | Netherlands | 21 | 38.1M $ | 1.41 % |
| 12 | South Korea | 7 | 33.4M $ | 1.23 % |
Cite this page
Titelia. "Holdings of BlackRock Multi-Asset Income Portfolio". https://titelia.com/en/funds/S000020792