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 |
|---|---|---|---|---|
| 201 | Dollar General Corp | 26,844 | 3.4M $ | 0.03 % |
| 202 | AutoZone Inc | 1,130 | 3.4M $ | 0.03 % |
| 203 | Carrier Global Corp | 54,501 | 3.4M $ | 0.03 % |
| 204 | Keppel Ltd | 377,100 | 3.4M $ | 0.03 % |
| 205 | Airbus SE | 14,249 | 3.3M $ | 0.03 % |
| 206 | Eversource Energy | 46,305 | 3.3M $ | 0.03 % |
| 207 | Restaurant Brands International Inc | 44,571 | 3.3M $ | 0.03 % |
| 208 | DNB Bank ASA | 102,384 | 3.3M $ | 0.03 % |
| 209 | Iberdrola SA | 138,752 | 3.3M $ | 0.03 % |
| 210 | Flughafen Zurich AG | 11,037 | 3.2M $ | 0.03 % |
| 211 | General Electric Co | 8,994 | 3.2M $ | 0.03 % |
| 212 | Sony Group Corp | 137,500 | 3.2M $ | 0.03 % |
| 213 | CK Hutchison Holdings Ltd | 337,500 | 3.2M $ | 0.03 % |
| 214 | NXP Semiconductors NV | 13,797 | 3.2M $ | 0.03 % |
| 215 | Banca Monte dei Paschi di Siena SpA | 232,407 | 3.1M $ | 0.03 % |
| 216 | Hitachi Ltd | 94,200 | 3.1M $ | 0.03 % |
| 217 | UBS Group AG | 58,094 | 3.1M $ | 0.03 % |
| 218 | KBC Group NV | 21,333 | 3.1M $ | 0.03 % |
| 219 | Leonardo SpA | 47,970 | 3.1M $ | 0.03 % |
| 220 | Commonwealth Bank of Australia | 24,103 | 3M $ | 0.03 % |
| 221 | Atmos Energy Corp | 17,350 | 3M $ | 0.03 % |
| 222 | Rentokil Initial PLC | 643,835 | 3M $ | 0.03 % |
| 223 | Devon Energy Corp | 65,376 | 3M $ | 0.03 % |
| 224 | Intuit Inc | 9,257 | 2.9M $ | 0.03 % |
| 225 | Saab AB | 46,533 | 2.9M $ | 0.03 % |
| 226 | Hasbro Inc | 30,745 | 2.9M $ | 0.03 % |
| 227 | Atlas Copco AB | 135,717 | 2.9M $ | 0.03 % |
| 228 | ABN AMRO Bank NV | 63,376 | 2.9M $ | 0.03 % |
| 229 | Unibail-Rodamco-Westfield | 23,470 | 2.9M $ | 0.03 % |
| 230 | Kinder Morgan Inc | 88,799 | 2.9M $ | 0.03 % |
| 231 | Kongsberg Gruppen ASA | 90,936 | 2.8M $ | 0.03 % |
| 232 | Smurfit Westrock PLC | 61,494 | 2.8M $ | 0.03 % |
| 233 | Commerzbank AG | 63,936 | 2.8M $ | 0.03 % |
| 234 | KLA Corp | 15,296 | 2.8M $ | 0.03 % |
| 235 | Amphenol Corp | 17,363 | 2.8M $ | 0.03 % |
| 236 | Microchip Technology Inc | 37,356 | 2.8M $ | 0.03 % |
| 237 | Tokyo Electron Ltd | 8,300 | 2.8M $ | 0.03 % |
| 238 | GE VERNOVA INC | 2,781 | 2.8M $ | 0.03 % |
| 239 | Swedbank AB | 68,019 | 2.7M $ | 0.03 % |
| 240 | Prysmian SpA | 19,600 | 2.7M $ | 0.03 % |
| 241 | AIA Group Ltd | 267,400 | 2.7M $ | 0.03 % |
| 242 | Svenska Handelsbanken AB | 175,940 | 2.7M $ | 0.03 % |
| 243 | BPER Banca SPA | 164,580 | 2.7M $ | 0.03 % |
| 244 | Sanofi SA | 30,461 | 2.6M $ | 0.03 % |
| 245 | Raiffeisen Bank International AG | 37,595 | 2.6M $ | 0.02 % |
| 246 | Freeport-McMoRan Inc | 41,081 | 2.6M $ | 0.02 % |
| 247 | Vinci SA | 18,104 | 2.6M $ | 0.02 % |
| 248 | Air Products and Chemicals Inc | 8,613 | 2.5M $ | 0.02 % |
| 249 | Alexandria Real Estate Equities Inc | 49,297 | 2.5M $ | 0.02 % |
| 250 | TOYOTA MOTOR CORP | 133,900 | 2.5M $ | 0.02 % |
| 251 | Banco BPM SpA | 138,054 | 2.5M $ | 0.02 % |
| 252 | Novo Nordisk A/S | 52,726 | 2.5M $ | 0.02 % |
| 253 | Applied Materials Inc | 4,841 | 2.5M $ | 0.02 % |
| 254 | American Tower Corp | 14,096 | 2.4M $ | 0.02 % |
| 255 | International Flavors & Fragrances Inc | 30,819 | 2.4M $ | 0.02 % |
| 256 | Enel SpA | 215,673 | 2.4M $ | 0.02 % |
| 257 | AvalonBay Communities Inc | 12,993 | 2.4M $ | 0.02 % |
| 258 | ADVANTEST CORP | 12,200 | 2.4M $ | 0.02 % |
| 259 | Helios Towers PLC | 908,577 | 2.4M $ | 0.02 % |
| 260 | Fidelity National Financial Inc | 46,506 | 2.4M $ | 0.02 % |
| 261 | TotalEnergies SE | 27,163 | 2.4M $ | 0.02 % |
| 262 | Howmet Aerospace Inc | 8,397 | 2.4M $ | 0.02 % |
| 263 | Healthcare Realty Trust Inc | 112,042 | 2.4M $ | 0.02 % |
| 264 | CATERPILLAR INC | 2,883 | 2.3M $ | 0.02 % |
| 265 | Mitsubishi Estate Co Ltd | 95,900 | 2.3M $ | 0.02 % |
| 266 | Sumitomo Mitsui Financial Group Inc | 53,700 | 2.3M $ | 0.02 % |
| 267 | Aeroports de Paris SA | 16,366 | 2.3M $ | 0.02 % |
| 268 | Sherwin-Williams Co/The | 6,602 | 2.3M $ | 0.02 % |
| 269 | Dassault Aviation SA | 6,462 | 2.2M $ | 0.02 % |
| 270 | Italgas SpA | 216,198 | 2.2M $ | 0.02 % |
| 271 | Citizens Financial Group Inc | 30,826 | 2.2M $ | 0.02 % |
| 272 | Enav SpA | 377,835 | 2.2M $ | 0.02 % |
| 273 | Viasat Inc | 28,253 | 2.2M $ | 0.02 % |
| 274 | Marathon Petroleum Corp | 6,822 | 2.2M $ | 0.02 % |
| 275 | Air Liquide SA | 10,958 | 2.2M $ | 0.02 % |
| 276 | SOLARIS ENERGY INFRASTRUCTURE INC | 41,833 | 2.2M $ | 0.02 % |
| 277 | Tokyu Fudosan Holdings Corp | 258,600 | 2.1M $ | 0.02 % |
| 278 | Ameren Corp | 19,491 | 2.1M $ | 0.02 % |
| 279 | Arista Networks Inc | 11,797 | 2.1M $ | 0.02 % |
| 280 | Bankinter SA | 115,274 | 2.1M $ | 0.02 % |
| 281 | BASF SE | 36,425 | 2.1M $ | 0.02 % |
| 282 | TransDigm Group Inc | 1,681 | 2.1M $ | 0.02 % |
| 283 | Fortinet Inc | 13,003 | 2.1M $ | 0.02 % |
| 284 | Home Depot Inc/The | 6,340 | 2.1M $ | 0.02 % |
| 285 | Procter & Gamble Co/The | 14,529 | 2.1M $ | 0.02 % |
| 286 | Kroger Co/The | 36,131 | 2.1M $ | 0.02 % |
| 287 | BAWAG Group AG | 10,237 | 2.1M $ | 0.02 % |
| 288 | Banco Comercial Portugues SA | 1,683,790 | 2.1M $ | 0.02 % |
| 289 | Quanta Services Inc | 3,105 | 2.1M $ | 0.02 % |
| 290 | MITSUBISHI HEAVY INDUSTRIES LTD | 88,400 | 2.1M $ | 0.02 % |
| 291 | Bank of Ireland Group PLC | 97,338 | 2M $ | 0.02 % |
| 292 | Marriott International Inc/MD | 5,471 | 2M $ | 0.02 % |
| 293 | Darden Restaurants Inc | 9,908 | 2M $ | 0.02 % |
| 294 | FinecoBank Banca Fineco SpA | 73,542 | 2M $ | 0.02 % |
| 295 | Recruit Holdings Co Ltd | 25,400 | 2M $ | 0.02 % |
| 296 | Omnicom Group Inc | 25,503 | 2M $ | 0.02 % |
| 297 | Cie Financiere Richemont SA | 8,481 | 2M $ | 0.02 % |
| 298 | Iron Mountain Inc | 16,348 | 2M $ | 0.02 % |
| 299 | Thermo Fisher Scientific Inc | 3,451 | 2M $ | 0.02 % |
| 300 | DBS GROUP HOLDINGS LTD | 34,200 | 2M $ | 0.02 % |
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