Holdings of BlackRock Multi-Asset Income Portfolio
BlackRock Funds II ·944 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.5B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 11.9 %
- Industrials 10.2 %
- Utilities 8.8 %
- Health care 6.6 %
- Energy 4.9 %
- Communication 4.8 %
- Consumer staples 4.1 %
- Real estate 3.4 %
- Consumer discretionary 3.2 %
- 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
- US 62.1 %
- GB 6.3 %
- JP 5.1 %
- FR 3.0 %
- DE 2.8 %
- ES 2.4 %
- CA 2.2 %
- AU 2.2 %
- CH 2.1 %
- IT 1.7 %
- NL 1.4 %
- KR 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 284 | 1.7B $ | 62.14 % |
| 2 | GB | 75 | 172M $ | 6.34 % |
| 3 | JP | 144 | 138.5M $ | 5.11 % |
| 4 | FR | 39 | 81.8M $ | 3.02 % |
| 5 | DE | 48 | 76.8M $ | 2.83 % |
| 6 | ES | 21 | 65.6M $ | 2.42 % |
| 7 | CA | 17 | 60M $ | 2.21 % |
| 8 | AU | 59 | 58.9M $ | 2.17 % |
| 9 | CH | 40 | 57.8M $ | 2.13 % |
| 10 | IT | 28 | 45.5M $ | 1.68 % |
| 11 | NL | 21 | 38.1M $ | 1.41 % |
| 12 | KR | 7 | 33.4M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Cellnex Telecom SA | 1,063 | 35.8K $ | 0.00 % |
| 902 | DCC PLC | 460 | 34.7K $ | 0.00 % |
| 903 | Henkel AG & Co KGaA | 499 | 34.4K $ | 0.00 % |
| 904 | Spirax Group PLC | 351 | 34.3K $ | 0.00 % |
| 905 | Oracle Corp Japan | 600 | 33.1K $ | 0.00 % |
| 906 | Canadian Tire Corp Ltd | 228 | 31.7K $ | 0.00 % |
| 907 | Pearson PLC | 2,111 | 31.2K $ | 0.00 % |
| 908 | Yamaha Motor Co Ltd | 4,300 | 30.2K $ | 0.00 % |
| 909 | ASX Ltd | 680 | 29.8K $ | 0.00 % |
| 910 | Capgemini SE | 243 | 29.6K $ | 0.00 % |
| 911 | OMV AG | 417 | 29.4K $ | 0.00 % |
| 912 | Kyushu Electric Power Co Inc | 2,700 | 29.2K $ | 0.00 % |
| 913 | Edenred SE | 1,135 | 28.4K $ | 0.00 % |
| 914 | Yaskawa Electric Corp | 800 | 28.4K $ | 0.00 % |
| 915 | Shimadzu Corp | 1,200 | 27.9K $ | 0.00 % |
| 916 | Neste Oyj | 799 | 27.6K $ | 0.00 % |
| 917 | Sekisui Chemical Co Ltd | 1,800 | 27.6K $ | 0.00 % |
| 918 | HKT Trust & HKT Ltd | 17,000 | 27.6K $ | 0.00 % |
| 919 | Jeronimo Martins SGPS SA | 1,128 | 27.1K $ | 0.00 % |
| 920 | Open Text Corp | 1,179 | 26.7K $ | 0.00 % |
| 921 | Talanx AG | 195 | 25.4K $ | 0.00 % |
| 922 | M3, Inc. | 2,600 | 25K $ | 0.00 % |
| 923 | British Land Co PLC/The | 4,520 | 23.9K $ | 0.00 % |
| 924 | SIG Group AG | 1,390 | 22.5K $ | 0.00 % |
| 925 | Bellway PLC | 831 | 21.6K $ | 0.00 % |
| 926 | Mineral Resources Ltd | 452 | 21.3K $ | 0.00 % |
| 927 | Bayerische Motoren Werke AG | 231 | 21.1K $ | 0.00 % |
| 928 | ALS Ltd | 1,318 | 20.6K $ | 0.00 % |
| 929 | Stellantis NV | 2,665 | 19.6K $ | 0.00 % |
| 930 | Shiseido Co Ltd | 900 | 18.4K $ | 0.00 % |
| 931 | St James's Place PLC | 1,072 | 17.7K $ | 0.00 % |
| 932 | Shizuoka Financial Group Inc | 1,000 | 17.6K $ | 0.00 % |
| 933 | Kyowa Kirin Co Ltd | 1,100 | 16.6K $ | 0.00 % |
| 934 | Contact Energy Ltd | 2,845 | 16K $ | 0.00 % |
| 935 | SGH Ltd | 550 | 15.6K $ | 0.00 % |
| 936 | Hikma Pharmaceuticals PLC | 762 | 14.5K $ | 0.00 % |
| 937 | Givaudan SA | 4 | 14.3K $ | 0.00 % |
| 938 | Medibank Pvt Ltd | 3,558 | 12.1K $ | 0.00 % |
| 939 | SBERBANK OF RUSSIA PJSC | 877,548 | 117.1 $ | |
| 940 | Alrosa PJSC | 607,124 | 81 $ | |
| 941 | LUKOIL PJSC | 417,114 | 55.7 $ | |
| 942 | ADLER Group SA | 664,216 | 7.8 $ | |
| 943 | MOBIL'NYE TELESISTEMY PAO | 26,804 | 3.6 $ | |
| 944 | Novatek PJSC | 690 | 0.1 $ |