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 |
|---|---|---|---|---|
| 901 | SGH Ltd | 550 | 17K $ | 0.00 % |
| 902 | Umicore SA | 621 | 15.5K $ | 0.00 % |
| 903 | Orkla ASA | 1,395 | 15.5K $ | 0.00 % |
| 904 | Shimadzu Corp | 600 | 15.3K $ | 0.00 % |
| 905 | St James's Place PLC | 1,072 | 15.2K $ | 0.00 % |
| 906 | Contact Energy Ltd | 2,845 | 15.2K $ | 0.00 % |
| 907 | Mondi PLC | 1,109 | 13.4K $ | 0.00 % |
| 908 | Medibank Pvt Ltd | 3,558 | 12.9K $ | 0.00 % |
| 909 | Taylor Wimpey PLC | 11,923 | 12.6K $ | 0.00 % |
| 910 | Henkel AG & Co KGaA | 143 | 11.7K $ | 0.00 % |
| 911 | Sagax AB | 486 | 8.5K $ | 0.00 % |
| 912 | SBERBANK OF RUSSIA PJSC | 877,548 | 110.4 $ | |
| 913 | AK ALROSA PAO | 607,124 | 76.4 $ | |
| 914 | LUKOIL PJSC | 417,114 | 52.5 $ | |
| 915 | ADLER Group SA | 664,216 | 7.7 $ | |
| 916 | MOBIL'NYE TELESISTEMY PAO | 26,804 | 3.4 $ | |
| 917 | Novatek PJSC | 690 | 0.1 $ |
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