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 |
|---|---|---|---|---|
| 301 | Curtiss-Wright Corp | 2,725 | 2M $ | 0.02 % |
| 302 | Holcim AG | 21,675 | 2M $ | 0.02 % |
| 303 | E.ON SE | 90,446 | 1.9M $ | 0.02 % |
| 304 | Unilever PLC | 30,281 | 1.9M $ | 0.02 % |
| 305 | State Street Corp | 10,413 | 1.9M $ | 0.02 % |
| 306 | Banco de Sabadell SA | 497,626 | 1.9M $ | 0.02 % |
| 307 | Regions Financial Corp | 61,552 | 1.9M $ | 0.02 % |
| 308 | GLP J-Reit | 2,063 | 1.9M $ | 0.02 % |
| 309 | American Water Works Co Inc | 13,892 | 1.9M $ | 0.02 % |
| 310 | Invincible Investment Corp | 4,840 | 1.9M $ | 0.02 % |
| 311 | Vertiv Holdings Co | 7,659 | 1.9M $ | 0.02 % |
| 312 | Legrand SA | 12,155 | 1.8M $ | 0.02 % |
| 313 | SoftBank Group Corp | 58,500 | 1.8M $ | 0.02 % |
| 314 | L'Oreal SA | 4,056 | 1.8M $ | 0.02 % |
| 315 | Tyson Foods Inc | 31,099 | 1.8M $ | 0.02 % |
| 316 | Unicaja Banco SA | 462,571 | 1.8M $ | 0.02 % |
| 317 | Deutsche Post AG | 26,618 | 1.8M $ | 0.02 % |
| 318 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,952 | 1.8M $ | 0.02 % |
| 319 | Mitsubishi Electric Corp | 48,800 | 1.8M $ | 0.02 % |
| 320 | ITOCHU Corp | 138,500 | 1.7M $ | 0.02 % |
| 321 | Eaton Corp PLC | 4,173 | 1.7M $ | 0.02 % |
| 322 | Mitsubishi Corp | 57,600 | 1.7M $ | 0.02 % |
| 323 | South Bow Corp | 45,718 | 1.7M $ | 0.02 % |
| 324 | MACQUARIE GROUP LTD | 9,516 | 1.7M $ | 0.02 % |
| 325 | HEICO Corp | 4,732 | 1.7M $ | 0.02 % |
| 326 | Ross Stores Inc | 6,560 | 1.6M $ | 0.02 % |
| 327 | Taiwan Semiconductor Manufacturing Co Ltd | 4,060 | 1.6M $ | 0.02 % |
| 328 | Banque Cantonale Vaudoise | 10,374 | 1.6M $ | 0.02 % |
| 329 | Otis Worldwide Corp | 22,626 | 1.6M $ | 0.02 % |
| 330 | Chubu Electric Power Co Inc | 94,000 | 1.6M $ | 0.02 % |
| 331 | Costco Wholesale Corp | 1,708 | 1.6M $ | 0.02 % |
| 332 | Banca Generali SpA | 21,512 | 1.6M $ | 0.02 % |
| 333 | Alliant Energy Corp | 22,812 | 1.6M $ | 0.02 % |
| 334 | Emerson Electric Co | 10,685 | 1.6M $ | 0.02 % |
| 335 | Jyske Bank A/S | 10,058 | 1.6M $ | 0.02 % |
| 336 | Compass Group PLC | 50,056 | 1.6M $ | 0.02 % |
| 337 | Zoetis Inc | 20,461 | 1.6M $ | 0.02 % |
| 338 | Mizuho Financial Group Inc | 30,300 | 1.6M $ | 0.02 % |
| 339 | F5 Inc | 3,857 | 1.6M $ | 0.01 % |
| 340 | KBC Ancora | 15,087 | 1.5M $ | 0.01 % |
| 341 | AL Sydbank | 15,955 | 1.5M $ | 0.01 % |
| 342 | Walmart Inc | 13,773 | 1.5M $ | 0.01 % |
| 343 | Sika AG | 6,791 | 1.5M $ | 0.01 % |
| 344 | Parker-Hannifin Corp | 1,551 | 1.5M $ | 0.01 % |
| 345 | Cie de Saint-Gobain SA | 16,094 | 1.5M $ | 0.01 % |
| 346 | LEONARDO DRS INC | 32,829 | 1.5M $ | 0.01 % |
| 347 | Kioxia Holdings Corp | 5,400 | 1.5M $ | 0.01 % |
| 348 | GEA Group AG | 21,131 | 1.5M $ | 0.01 % |
| 349 | CENTERPOINT ENERGY INC | 35,413 | 1.5M $ | 0.01 % |
| 350 | National Australia Bank Ltd | 51,339 | 1.5M $ | 0.01 % |
| 351 | LION FINANCE GROUP PLC | 9,444 | 1.5M $ | 0.01 % |
| 352 | Vestas Wind Systems A/S | 54,722 | 1.5M $ | 0.01 % |
| 353 | Glencore PLC | 198,769 | 1.5M $ | 0.01 % |
| 354 | Trane Technologies PLC | 3,210 | 1.5M $ | 0.01 % |
| 355 | Huntington Ingalls Industries Inc | 4,454 | 1.5M $ | 0.01 % |
| 356 | Murata Manufacturing Co Ltd | 31,900 | 1.5M $ | 0.01 % |
| 357 | Carlyle Group Inc/The | 31,548 | 1.5M $ | 0.01 % |
| 358 | Infineon Technologies AG | 19,978 | 1.4M $ | 0.01 % |
| 359 | Ferrovial NV | 21,803 | 1.4M $ | 0.01 % |
| 360 | Sandvik AB | 38,074 | 1.4M $ | 0.01 % |
| 361 | Mitsui & Co Ltd | 46,300 | 1.4M $ | 0.01 % |
| 362 | SpareBank 1 Sor-Norge ASA | 63,299 | 1.4M $ | 0.01 % |
| 363 | EssilorLuxottica SA | 7,438 | 1.4M $ | 0.01 % |
| 364 | Snap-on Inc | 3,431 | 1.4M $ | 0.01 % |
| 365 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 179,000 | 1.4M $ | 0.01 % |
| 366 | AMETEK Inc | 5,794 | 1.4M $ | 0.01 % |
| 367 | Ringkjoebing Landbobank A/S | 5,211 | 1.4M $ | 0.01 % |
| 368 | Sempra | 15,785 | 1.4M $ | 0.01 % |
| 369 | Korea Electric Power Corp | 57,669 | 1.4M $ | 0.01 % |
| 370 | IMI PLC | 34,808 | 1.4M $ | 0.01 % |
| 371 | Baker Hughes Co | 22,765 | 1.4M $ | 0.01 % |
| 372 | Pembina Pipeline Corp | 28,124 | 1.4M $ | 0.01 % |
| 373 | Johnson Controls International plc | 9,362 | 1.4M $ | 0.01 % |
| 374 | Zurich Insurance Group AG | 1,801 | 1.4M $ | 0.01 % |
| 375 | Hensoldt AG | 14,915 | 1.4M $ | 0.01 % |
| 376 | Southern Copper Corp | 7,403 | 1.4M $ | 0.01 % |
| 377 | Deutsche Boerse AG | 4,479 | 1.3M $ | 0.01 % |
| 378 | Anglo American PLC | 26,544 | 1.3M $ | 0.01 % |
| 379 | Industria de Diseno Textil SA | 20,289 | 1.3M $ | 0.01 % |
| 380 | RIO TINTO PLC | 13,593 | 1.3M $ | 0.01 % |
| 381 | Stockland | 439,652 | 1.3M $ | 0.01 % |
| 382 | McCormick & Co Inc/MD | 25,826 | 1.3M $ | 0.01 % |
| 383 | Avanza Bank Holding AB | 31,994 | 1.3M $ | 0.01 % |
| 384 | TOKIO MARINE HOLDINGS INC | 25,700 | 1.3M $ | 0.01 % |
| 385 | Anheuser-Busch InBev SA/NV | 15,044 | 1.3M $ | 0.01 % |
| 386 | ArcelorMittal SA | 18,174 | 1.3M $ | 0.01 % |
| 387 | Fujitsu Ltd | 55,500 | 1.3M $ | 0.01 % |
| 388 | EMCOR Group Inc | 1,602 | 1.3M $ | 0.01 % |
| 389 | Heidelberg Materials AG | 6,832 | 1.3M $ | 0.01 % |
| 390 | Eni SpA | 45,508 | 1.3M $ | 0.01 % |
| 391 | Public Service Enterprise Group Inc | 16,468 | 1.3M $ | 0.01 % |
| 392 | Koninklijke Ahold Delhaize NV | 31,725 | 1.3M $ | 0.01 % |
| 393 | Keyence Corp | 2,500 | 1.3M $ | 0.01 % |
| 394 | Verizon Communications Inc | 26,729 | 1.3M $ | 0.01 % |
| 395 | Motorola Solutions Inc | 2,870 | 1.3M $ | 0.01 % |
| 396 | Vodafone Group PLC | 776,158 | 1.2M $ | 0.01 % |
| 397 | Wolters Kluwer NV | 15,596 | 1.2M $ | 0.01 % |
| 398 | Knorr-Bremse AG | 10,291 | 1.2M $ | 0.01 % |
| 399 | Aristocrat Leisure Ltd | 27,162 | 1.2M $ | 0.01 % |
| 400 | VGP NV | 12,464 | 1.2M $ | 0.01 % |
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