Holdings of BlackRock Multi-Asset Income Portfolio
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4B $ including 2.4B $ in equities, 22.7 %
- Positions
- 917 in 32 countries
- Bond lines
- 1,700 from 592 companies
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 144,367 | 67.1M $ | 0.65 % |
| 2 | Amazon.com Inc | 171,302 | 46.5M $ | 0.45 % |
| 3 | Meta Platforms Inc | 65,130 | 36.3M $ | 0.35 % |
| 4 | Alphabet Inc | 94,741 | 33.7M $ | 0.32 % |
| 5 | Broadcom Inc | 85,612 | 33.3M $ | 0.32 % |
| 6 | UnitedHealth Group Inc | 64,548 | 26.7M $ | 0.26 % |
| 7 | Union Pacific Corp | 88,177 | 25.8M $ | 0.25 % |
| 8 | American Electric Power Co Inc | 195,963 | 25.1M $ | 0.24 % |
| 9 | TC Energy Corp | 320,703 | 21.6M $ | 0.21 % |
| 10 | Aena SME SA | 692,462 | 21.3M $ | 0.21 % |
| 11 | Apple Inc | 66,812 | 20.6M $ | 0.20 % |
| 12 | JPMorgan Chase & Co | 58,648 | 20.6M $ | 0.20 % |
| 13 | Evergy Inc | 246,577 | 20.5M $ | 0.20 % |
| 14 | NVIDIA Corp | 92,684 | 18.6M $ | 0.18 % |
| 15 | Philip Morris International Inc | 95,574 | 18.2M $ | 0.18 % |
| 16 | Citigroup Inc | 137,271 | 18.2M $ | 0.17 % |
| 17 | Xcel Energy Inc | 222,213 | 17.4M $ | 0.17 % |
| 18 | Eli Lilly & Co | 14,553 | 16.7M $ | 0.16 % |
| 19 | CHENIERE ENERGY INC | 62,628 | 16.5M $ | 0.16 % |
| 20 | Transurban Group | 1,585,007 | 16.5M $ | 0.16 % |
| 21 | Amgen Inc | 42,703 | 16.4M $ | 0.16 % |
| 22 | Bank of America Corp | 254,180 | 15.7M $ | 0.15 % |
| 23 | Entergy Corp | 141,935 | 15.3M $ | 0.15 % |
| 24 | PepsiCo Inc | 109,159 | 15.2M $ | 0.15 % |
| 25 | Canadian Pacific Kansas City Ltd | 164,938 | 14.7M $ | 0.14 % |
| 26 | PG&E Corp | 838,551 | 14.6M $ | 0.14 % |
| 27 | Comcast Corp | 597,098 | 14.3M $ | 0.14 % |
| 28 | NISOURCE INC | 302,618 | 13.4M $ | 0.13 % |
| 29 | PPL Corp | 381,553 | 13.4M $ | 0.13 % |
| 30 | Wells Fargo & Co | 153,669 | 13.3M $ | 0.13 % |
| 31 | Morgan Stanley | 61,521 | 12.9M $ | 0.12 % |
| 32 | Crown Castle Inc | 168,244 | 12.8M $ | 0.12 % |
| 33 | NextEra Energy Inc | 144,838 | 12.6M $ | 0.12 % |
| 34 | Abbott Laboratories | 117,371 | 12.4M $ | 0.12 % |
| 35 | Progressive Corp/The | 57,373 | 12.1M $ | 0.12 % |
| 36 | Visa Inc | 32,958 | 12.1M $ | 0.12 % |
| 37 | HSBC HOLDINGS PLC | 553,609 | 11.8M $ | 0.11 % |
| 38 | ASML Holding NV | 6,957 | 11.5M $ | 0.11 % |
| 39 | CVS Health Corp | 109,209 | 11.4M $ | 0.11 % |
| 40 | ConocoPhillips | 93,178 | 11.2M $ | 0.11 % |
| 41 | Duke Energy Corp | 88,112 | 11.1M $ | 0.11 % |
| 42 | Williams Cos Inc/The | 154,150 | 11M $ | 0.11 % |
| 43 | Equinix Inc | 10,486 | 10.7M $ | 0.10 % |
| 44 | Prologis Inc | 73,861 | 10.7M $ | 0.10 % |
| 45 | Digital Realty Trust Inc | 54,447 | 10.3M $ | 0.10 % |
| 46 | Automatic Data Processing Inc | 37,913 | 10.1M $ | 0.10 % |
| 47 | Medtronic PLC | 116,570 | 10M $ | 0.10 % |
| 48 | Goldman Sachs Group Inc/The | 9,675 | 9.9M $ | 0.09 % |
| 49 | DT MIDSTREAM INC | 70,582 | 9.7M $ | 0.09 % |
| 50 | Oracle Corp | 74,784 | 9.7M $ | 0.09 % |
| 51 | Accenture PLC | 58,365 | 9.7M $ | 0.09 % |
| 52 | American Homes 4 Rent | 283,373 | 9.5M $ | 0.09 % |
| 53 | RWE AG | 143,695 | 9.5M $ | 0.09 % |
| 54 | Sun Communities Inc | 74,514 | 9.2M $ | 0.09 % |
| 55 | British American Tobacco PLC | 151,237 | 9.2M $ | 0.09 % |
| 56 | FedEx Corp | 29,611 | 9.1M $ | 0.09 % |
| 57 | Johnson & Johnson | 35,382 | 9.1M $ | 0.09 % |
| 58 | Mitsui Fudosan Co Ltd | 915,400 | 8.9M $ | 0.09 % |
| 59 | Banco Santander SA | 622,418 | 8.9M $ | 0.09 % |
| 60 | EastGroup Properties Inc | 42,227 | 8.8M $ | 0.08 % |
| 61 | Dell Technologies Inc | 21,239 | 8.6M $ | 0.08 % |
| 62 | OGE ENERGY CORP | 181,806 | 8.6M $ | 0.08 % |
| 63 | Baxter International Inc | 315,885 | 8.3M $ | 0.08 % |
| 64 | Chevron Corp | 41,850 | 8.2M $ | 0.08 % |
| 65 | Dominion Energy Inc | 116,928 | 8.1M $ | 0.08 % |
| 66 | BP PLC | 1,071,826 | 8.1M $ | 0.08 % |
| 67 | Linde PLC | 16,229 | 7.8M $ | 0.07 % |
| 68 | FirstEnergy Corp | 160,604 | 7.8M $ | 0.07 % |
| 69 | Mondelez International Inc | 122,136 | 7.6M $ | 0.07 % |
| 70 | Goodman Group | 363,930 | 7.6M $ | 0.07 % |
| 71 | BARCLAYS PLC | 1,086,470 | 7.5M $ | 0.07 % |
| 72 | NATIONAL GRID PLC | 464,696 | 7.4M $ | 0.07 % |
| 73 | Southern Co/The | 78,571 | 7.4M $ | 0.07 % |
| 74 | Intesa Sanpaolo SpA | 968,156 | 7.3M $ | 0.07 % |
| 75 | BXP Inc | 103,774 | 7.3M $ | 0.07 % |
| 76 | Charles Schwab Corp/The | 68,941 | 7.3M $ | 0.07 % |
| 77 | Boeing Co/The | 33,529 | 7.2M $ | 0.07 % |
| 78 | Welltower Inc | 30,800 | 7.2M $ | 0.07 % |
| 79 | Merck & Co Inc | 54,949 | 7.2M $ | 0.07 % |
| 80 | BNP Paribas SA | 55,920 | 7.1M $ | 0.07 % |
| 81 | Target Corp | 48,667 | 7M $ | 0.07 % |
| 82 | American Healthcare REIT Inc | 126,218 | 7M $ | 0.07 % |
| 83 | Siemens AG | 21,303 | 7M $ | 0.07 % |
| 84 | Kinetik Holdings Inc | 137,954 | 7M $ | 0.07 % |
| 85 | Agree Realty Corp | 89,498 | 7M $ | 0.07 % |
| 86 | Arthur J Gallagher & Co | 27,784 | 6.9M $ | 0.07 % |
| 87 | Banco Bilbao Vizcaya Argentaria SA | 245,815 | 6.9M $ | 0.07 % |
| 88 | SES SA | 1,036,856 | 6.9M $ | 0.07 % |
| 89 | WP Carey Inc | 93,428 | 6.9M $ | 0.07 % |
| 90 | Essex Property Trust Inc | 24,047 | 6.8M $ | 0.07 % |
| 91 | Equity Residential | 102,682 | 6.8M $ | 0.07 % |
| 92 | CSX Corp | 134,096 | 6.8M $ | 0.07 % |
| 93 | Cousins Properties Inc | 213,688 | 6.7M $ | 0.06 % |
| 94 | UniCredit SpA | 71,155 | 6.7M $ | 0.06 % |
| 95 | ABB Ltd | 67,595 | 6.7M $ | 0.06 % |
| 96 | EOG Resources Inc | 44,833 | 6.7M $ | 0.06 % |
| 97 | Phillips 66 | 31,190 | 6.6M $ | 0.06 % |
| 98 | Lockheed Martin Corp | 10,844 | 6.3M $ | 0.06 % |
| 99 | CareTrust REIT Inc | 150,083 | 6.3M $ | 0.06 % |
| 100 | Public Power Corp SA | 243,960 | 6.3M $ | 0.06 % |
The bonds it holds
This fund holds 1,700 bond lines from 592 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 12.5 %
- Technology 10.1 %
- Utilities 9.6 %
- Industrials 9.3 %
- Health care 6.6 %
- Energy 4.7 %
- Communication 4.4 %
- Consumer discretionary 3.8 %
- Real estate 3.6 %
- Consumer staples 3.4 %
- Materials 1.9 %
- Unattributed 30.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.8 %
- EUR 14.7 %
- GBP 5.5 %
- JPY 5.4 %
- AUD 2.3 %
- CHF 2.1 %
- SEK 1.2 %
- CAD 0.9 %
- HKD 0.9 %
- DKK 0.7 %
- SGD 0.6 %
- NOK 0.4 %
- NZD 0.2 %
- KRW 0.2 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.3 %
- United Kingdom 5.5 %
- Japan 5.4 %
- Germany 3.3 %
- France 3.2 %
- Spain 2.8 %
- Canada 2.6 %
- Australia 2.3 %
- Switzerland 2.1 %
- Italy 1.9 %
- Netherlands 1.5 %
- Sweden 1.2 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 259 | 1.5B $ | 62.33 % |
| 2 | United Kingdom | 72 | 129.4M $ | 5.50 % |
| 3 | Japan | 157 | 126.5M $ | 5.37 % |
| 4 | Germany | 48 | 78.3M $ | 3.33 % |
| 5 | France | 39 | 74.2M $ | 3.15 % |
| 6 | Spain | 22 | 65.5M $ | 2.78 % |
| 7 | Canada | 11 | 61.2M $ | 2.60 % |
| 8 | Australia | 59 | 54.6M $ | 2.32 % |
| 9 | Switzerland | 42 | 50.3M $ | 2.13 % |
| 10 | Italy | 27 | 45.2M $ | 1.92 % |
| 11 | Netherlands | 24 | 35.8M $ | 1.52 % |
| 12 | Sweden | 33 | 28.5M $ | 1.21 % |
Cite this page
Titelia. "Holdings of BlackRock Multi-Asset Income Portfolio". https://titelia.com/en/funds/S000020792