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 |
|---|---|---|---|---|
| 101 | Intercontinental Exchange Inc | 41,003 | 6.3M $ | 0.06 % |
| 102 | East Japan Railway Co | 270,100 | 6.2M $ | 0.06 % |
| 103 | Honeywell Aerospace Inc | 29,907 | 6.2M $ | 0.06 % |
| 104 | LVMH Moet Hennessy Louis Vuitton SE | 11,187 | 6.1M $ | 0.06 % |
| 105 | Northrop Grumman Corp | 11,270 | 6.1M $ | 0.06 % |
| 106 | Keurig Dr Pepper Inc | 195,260 | 6.1M $ | 0.06 % |
| 107 | ING Groep NV | 171,966 | 6M $ | 0.06 % |
| 108 | Danaher Corp | 30,892 | 6M $ | 0.06 % |
| 109 | BAE SYSTEMS PLC | 212,308 | 6M $ | 0.06 % |
| 110 | Norfolk Southern Corp | 17,749 | 6M $ | 0.06 % |
| 111 | CDW Corp/DE | 40,278 | 6M $ | 0.06 % |
| 112 | RTX Corp | 27,433 | 5.9M $ | 0.06 % |
| 113 | Spire Inc | 73,309 | 5.9M $ | 0.06 % |
| 114 | LONDONMETRIC PROPERTY PLC | 2,192,696 | 5.8M $ | 0.06 % |
| 115 | PACCAR Inc | 42,299 | 5.6M $ | 0.05 % |
| 116 | Keyera Corp | 129,510 | 5.5M $ | 0.05 % |
| 117 | DTE ENERGY COMPANY | 38,745 | 5.5M $ | 0.05 % |
| 118 | Fortune Brands Innovations Inc | 109,588 | 5.4M $ | 0.05 % |
| 119 | Deere & Co | 9,094 | 5.4M $ | 0.05 % |
| 120 | Fraport AG Frankfurt Airport Services Worldwide | 68,545 | 5.4M $ | 0.05 % |
| 121 | Roche Holding AG | 12,221 | 5.3M $ | 0.05 % |
| 122 | LLOYDS BANKING GROUP PLC | 3,405,159 | 5.3M $ | 0.05 % |
| 123 | SHELL PLC | 114,700 | 5.3M $ | 0.05 % |
| 124 | CapitaLand Integrated Commercial Trust | 2,698,500 | 5.2M $ | 0.05 % |
| 125 | Auckland International Airport Ltd | 1,015,193 | 5.2M $ | 0.05 % |
| 126 | United Utilities Group PLC | 278,752 | 5.2M $ | 0.05 % |
| 127 | Elevance Health Inc | 13,639 | 5.1M $ | 0.05 % |
| 128 | Pinnacle West Capital Corp | 50,573 | 5.1M $ | 0.05 % |
| 129 | Janus Living Inc | 168,216 | 5.1M $ | 0.05 % |
| 130 | Hewlett Packard Enterprise Co | 105,829 | 5.1M $ | 0.05 % |
| 131 | Novartis AG | 32,204 | 5M $ | 0.05 % |
| 132 | Nestle SA | 49,055 | 4.9M $ | 0.05 % |
| 133 | NEXTDC Ltd | 517,145 | 4.9M $ | 0.05 % |
| 134 | Federal Realty Investment Trust | 38,643 | 4.8M $ | 0.05 % |
| 135 | Public Storage | 14,646 | 4.7M $ | 0.05 % |
| 136 | Macerich Co/The | 182,574 | 4.7M $ | 0.05 % |
| 137 | InvenTrust Properties Corp | 133,009 | 4.7M $ | 0.05 % |
| 138 | Societe Generale SA | 50,073 | 4.7M $ | 0.05 % |
| 139 | Algonquin Power & Utilities Corp | 803,302 | 4.7M $ | 0.05 % |
| 140 | Cigna Group/The | 16,675 | 4.7M $ | 0.04 % |
| 141 | Chubb Ltd | 13,181 | 4.6M $ | 0.04 % |
| 142 | WEC Energy Group Inc | 42,170 | 4.6M $ | 0.04 % |
| 143 | NATWEST GROUP PLC | 487,365 | 4.6M $ | 0.04 % |
| 144 | GDS Holdings Ltd | 140,071 | 4.6M $ | 0.04 % |
| 145 | Capital One Financial Corp | 21,911 | 4.6M $ | 0.04 % |
| 146 | CROWN HOLDINGS INC | 38,508 | 4.5M $ | 0.04 % |
| 147 | CaixaBank SA | 310,207 | 4.5M $ | 0.04 % |
| 148 | Deutsche Bank AG | 121,375 | 4.5M $ | 0.04 % |
| 149 | VISTRA CORP | 29,836 | 4.4M $ | 0.04 % |
| 150 | Tourmaline Oil Corp | 99,878 | 4.4M $ | 0.04 % |
| 151 | CSQUARE INC | 220,234 | 4.4M $ | 0.04 % |
| 152 | Mitsubishi UFJ Financial Group, Inc. | 195,900 | 4.4M $ | 0.04 % |
| 153 | Walt Disney Co/The | 45,294 | 4.4M $ | 0.04 % |
| 154 | Cummins Inc | 6,818 | 4.3M $ | 0.04 % |
| 155 | STANDARD CHARTERED PLC | 144,680 | 4.3M $ | 0.04 % |
| 156 | Sacyr SA | 780,344 | 4.2M $ | 0.04 % |
| 157 | Siemens Energy AG | 24,751 | 4.2M $ | 0.04 % |
| 158 | American Express Co | 12,560 | 4.2M $ | 0.04 % |
| 159 | Wharf Real Estate Investment Co Ltd | 1,247,000 | 4.2M $ | 0.04 % |
| 160 | First Citizens BancShares Inc/NC | 1,917 | 4.2M $ | 0.04 % |
| 161 | Deutsche Telekom AG | 134,617 | 4.2M $ | 0.04 % |
| 162 | Targa Resources Corp | 15,354 | 4.2M $ | 0.04 % |
| 163 | Rexford Industrial Realty Inc | 108,756 | 4.1M $ | 0.04 % |
| 164 | Allianz SE | 8,243 | 4.1M $ | 0.04 % |
| 165 | AstraZeneca PLC | 24,020 | 4.1M $ | 0.04 % |
| 166 | SBA Communications Corp | 22,493 | 4.1M $ | 0.04 % |
| 167 | L3Harris Technologies Inc | 14,491 | 4M $ | 0.04 % |
| 168 | Thales SA | 14,024 | 4M $ | 0.04 % |
| 169 | ROLLS-ROYCE HOLDINGS PLC | 200,107 | 4M $ | 0.04 % |
| 170 | Credit Agricole SA | 178,399 | 4M $ | 0.04 % |
| 171 | Tohoku Electric Power Co Inc | 540,000 | 4M $ | 0.04 % |
| 172 | Firstgroup PLC | 1,587,185 | 3.9M $ | 0.04 % |
| 173 | Merlin Properties Socimi SA | 225,169 | 3.9M $ | 0.04 % |
| 174 | Primaris Real Estate Investment Trust | 236,356 | 3.9M $ | 0.04 % |
| 175 | Nordea Bank Abp | 188,582 | 3.8M $ | 0.04 % |
| 176 | Erste Group Bank AG | 28,967 | 3.8M $ | 0.04 % |
| 177 | Palo Alto Networks Inc | 11,361 | 3.8M $ | 0.04 % |
| 178 | Waste Management Inc | 16,559 | 3.8M $ | 0.04 % |
| 179 | CK Asset Holdings Ltd | 615,000 | 3.7M $ | 0.04 % |
| 180 | TAG Immobilien AG | 233,379 | 3.7M $ | 0.04 % |
| 181 | BHP Group Ltd | 88,240 | 3.7M $ | 0.04 % |
| 182 | Edison International | 50,524 | 3.7M $ | 0.04 % |
| 183 | Danske Bank A/S | 64,053 | 3.7M $ | 0.04 % |
| 184 | Aedifica SA | 45,201 | 3.7M $ | 0.04 % |
| 185 | Safran SA | 9,251 | 3.6M $ | 0.04 % |
| 186 | Guangdong Investment Ltd | 3,360,000 | 3.6M $ | 0.03 % |
| 187 | Osaka Gas Co Ltd | 104,800 | 3.6M $ | 0.03 % |
| 188 | Intel Corp | 39,857 | 3.6M $ | 0.03 % |
| 189 | Blackstone Digital Infrastructure Trust Inc | 171,628 | 3.6M $ | 0.03 % |
| 190 | Schneider Electric SE | 10,626 | 3.6M $ | 0.03 % |
| 191 | SAP SE | 19,361 | 3.5M $ | 0.03 % |
| 192 | United Urban Investment Corp | 3,458 | 3.5M $ | 0.03 % |
| 193 | PPG Industries Inc | 31,678 | 3.5M $ | 0.03 % |
| 194 | EQT Corp | 65,651 | 3.5M $ | 0.03 % |
| 195 | Rheinmetall AG | 2,643 | 3.5M $ | 0.03 % |
| 196 | Skandinaviska Enskilda Banken AB | 148,284 | 3.5M $ | 0.03 % |
| 197 | CISCO SYSTEMS INC | 29,949 | 3.5M $ | 0.03 % |
| 198 | AXA SA | 66,816 | 3.5M $ | 0.03 % |
| 199 | Kurita Water Industries Ltd | 63,900 | 3.4M $ | 0.03 % |
| 200 | Tritax Big Box REIT PLC | 1,488,521 | 3.4M $ | 0.03 % |
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