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 |
|---|---|---|---|---|
| 301 | BASF SE | 36,425 | 2.3M $ | 0.02 % |
| 302 | Murata Manufacturing Co Ltd | 70,000 | 2.3M $ | 0.02 % |
| 303 | Keppel DC REIT | 1,242,360 | 2.3M $ | 0.02 % |
| 304 | American Water Works Co Inc | 17,883 | 2.3M $ | 0.02 % |
| 305 | Primaris Real Estate Investment Trust | 164,634 | 2.3M $ | 0.02 % |
| 306 | Quanta Services Inc | 3,105 | 2.3M $ | 0.02 % |
| 307 | Omnicom Group Inc | 29,108 | 2.2M $ | 0.02 % |
| 308 | Broadstone Net Lease Inc | 111,526 | 2.2M $ | 0.02 % |
| 309 | Svenska Handelsbanken AB | 155,343 | 2.2M $ | 0.02 % |
| 310 | ABN AMRO Bank NV | 63,376 | 2.2M $ | 0.02 % |
| 311 | Regions Financial Corp | 76,723 | 2.2M $ | 0.02 % |
| 312 | Legrand SA | 12,155 | 2.2M $ | 0.02 % |
| 313 | Darden Restaurants Inc | 10,824 | 2.2M $ | 0.02 % |
| 314 | Tyson Foods Inc | 33,264 | 2.1M $ | 0.02 % |
| 315 | Digital Realty Trust Inc | 10,602 | 2.1M $ | 0.02 % |
| 316 | Devon Energy Corp | 41,382 | 2.1M $ | 0.02 % |
| 317 | Marriott International Inc/MD | 5,862 | 2.1M $ | 0.02 % |
| 318 | Koninklijke Ahold Delhaize NV | 45,039 | 2.1M $ | 0.02 % |
| 319 | Guangdong Investment Ltd | 2,020,000 | 2.1M $ | 0.02 % |
| 320 | Middleby Corp/The | 14,796 | 2.1M $ | 0.02 % |
| 321 | Tokyu Fudosan Holdings Corp | 240,900 | 2.1M $ | 0.02 % |
| 322 | Raiffeisen Bank International AG | 37,595 | 2.1M $ | 0.02 % |
| 323 | Enav SpA | 349,336 | 2M $ | 0.02 % |
| 324 | Arista Networks Inc | 11,797 | 2M $ | 0.02 % |
| 325 | DBS Group Holdings Ltd | 43,700 | 2M $ | 0.02 % |
| 326 | Holcim AG | 21,675 | 2M $ | 0.02 % |
| 327 | Sembcorp Industries Ltd | 383,800 | 2M $ | 0.02 % |
| 328 | Otis Worldwide Corp | 25,772 | 2M $ | 0.02 % |
| 329 | Bank of Ireland Group PLC | 101,833 | 2M $ | 0.02 % |
| 330 | Synopsys Inc | 4,092 | 2M $ | 0.02 % |
| 331 | Alliant Energy Corp | 26,777 | 2M $ | 0.02 % |
| 332 | American International Group Inc | 26,265 | 2M $ | 0.02 % |
| 333 | Banco BPM SpA | 134,738 | 2M $ | 0.02 % |
| 334 | Naturgy Energy Group SA | 62,264 | 2M $ | 0.02 % |
| 335 | Cadence Design Systems Inc | 5,900 | 1.9M $ | 0.02 % |
| 336 | BAWAG Group AG | 11,353 | 1.9M $ | 0.02 % |
| 337 | L'Oreal SA | 4,480 | 1.9M $ | 0.02 % |
| 338 | Banco de Sabadell SA | 497,626 | 1.9M $ | 0.02 % |
| 339 | E.ON SE | 86,862 | 1.9M $ | 0.02 % |
| 340 | Bankinter SA | 115,274 | 1.9M $ | 0.02 % |
| 341 | NVIDIA Corp | 9,521 | 1.9M $ | 0.02 % |
| 342 | SoftBank Group Corp | 55,300 | 1.9M $ | 0.02 % |
| 343 | Crowdstrike Holdings Inc | 4,176 | 1.9M $ | 0.02 % |
| 344 | Banco Comercial Portugues SA | 1,716,530 | 1.8M $ | 0.02 % |
| 345 | Howmet Aerospace Inc | 7,531 | 1.8M $ | 0.02 % |
| 346 | FinecoBank Banca Fineco SpA | 73,542 | 1.8M $ | 0.02 % |
| 347 | Mitsubishi Electric Corp | 45,300 | 1.8M $ | 0.02 % |
| 348 | MasTec Inc | 4,589 | 1.8M $ | 0.02 % |
| 349 | South Bow Corp | 52,798 | 1.8M $ | 0.02 % |
| 350 | Eaton Corp PLC | 4,173 | 1.8M $ | 0.02 % |
| 351 | Sandvik AB | 42,497 | 1.8M $ | 0.02 % |
| 352 | Mitsui & Co Ltd | 47,600 | 1.8M $ | 0.02 % |
| 353 | Thermo Fisher Scientific Inc | 3,718 | 1.8M $ | 0.02 % |
| 354 | Dassault Aviation SA | 5,076 | 1.8M $ | 0.02 % |
| 355 | Alexandria Real Estate Equities, Inc. | 43,500 | 1.8M $ | 0.02 % |
| 356 | State Street Corp | 11,443 | 1.7M $ | 0.02 % |
| 357 | Eni SpA | 61,339 | 1.7M $ | 0.02 % |
| 358 | Vestas Wind Systems A/S | 55,417 | 1.7M $ | 0.02 % |
| 359 | Barrick Mining Corp | 43,102 | 1.7M $ | 0.02 % |
| 360 | Unilever PLC | 28,530 | 1.7M $ | 0.02 % |
| 361 | ACS Actividades de Construccion y Servicios SA | 11,510 | 1.7M $ | 0.02 % |
| 362 | Banque Cantonale Vaudoise | 10,510 | 1.7M $ | 0.02 % |
| 363 | Invincible Investment Corp | 4,183 | 1.6M $ | 0.02 % |
| 364 | Mitsubishi Corp | 51,100 | 1.6M $ | 0.02 % |
| 365 | Cloudflare Inc | 7,946 | 1.6M $ | 0.02 % |
| 366 | TransDigm Group Inc | 1,403 | 1.6M $ | 0.02 % |
| 367 | Warehouses De Pauw CVA | 61,849 | 1.6M $ | 0.02 % |
| 368 | Korea Electric Power Corp | 53,957 | 1.6M $ | 0.02 % |
| 369 | Compass Group PLC | 57,053 | 1.6M $ | 0.02 % |
| 370 | Ross Stores Inc | 7,034 | 1.6M $ | 0.02 % |
| 371 | Cie Financiere Richemont SA | 8,342 | 1.6M $ | 0.02 % |
| 372 | McCormick & Co Inc/MD | 31,333 | 1.6M $ | 0.02 % |
| 373 | Curtiss-Wright Corp | 2,207 | 1.6M $ | 0.02 % |
| 374 | Broadridge Financial Solutions Inc | 10,314 | 1.6M $ | 0.02 % |
| 375 | Recruit Holdings Co Ltd | 34,200 | 1.6M $ | 0.02 % |
| 376 | Trane Technologies PLC | 3,210 | 1.6M $ | 0.02 % |
| 377 | Cie de Saint-Gobain SA | 17,010 | 1.6M $ | 0.01 % |
| 378 | Datadog Inc | 11,698 | 1.5M $ | 0.01 % |
| 379 | CenterPoint Energy Inc | 35,413 | 1.5M $ | 0.01 % |
| 380 | Glencore PLC | 198,769 | 1.5M $ | 0.01 % |
| 381 | Heidelberg Materials AG | 6,922 | 1.5M $ | 0.01 % |
| 382 | Sempra | 15,785 | 1.5M $ | 0.01 % |
| 383 | Emerson Electric Co. | 10,685 | 1.5M $ | 0.01 % |
| 384 | Ferrovial SE | 21,803 | 1.5M $ | 0.01 % |
| 385 | Mizuho Financial Group Inc | 34,600 | 1.5M $ | 0.01 % |
| 386 | GEA Group AG | 21,686 | 1.5M $ | 0.01 % |
| 387 | UNITE Group PLC/The | 233,178 | 1.5M $ | 0.01 % |
| 388 | EssilorLuxottica SA | 6,924 | 1.5M $ | 0.01 % |
| 389 | Deutsche Post AG | 24,740 | 1.5M $ | 0.01 % |
| 390 | Unicaja Banco SA | 446,017 | 1.4M $ | 0.01 % |
| 391 | Snap-on Inc | 3,776 | 1.4M $ | 0.01 % |
| 392 | Coterra Energy Inc | 40,237 | 1.4M $ | 0.01 % |
| 393 | Zscaler Inc | 10,998 | 1.4M $ | 0.01 % |
| 394 | Pembina Pipeline Corp | 30,830 | 1.4M $ | 0.01 % |
| 395 | EMCOR Group Inc | 1,602 | 1.4M $ | 0.01 % |
| 396 | Lion Finance Group PLC | 9,444 | 1.4M $ | 0.01 % |
| 397 | Molson Coors Beverage Co | 33,076 | 1.4M $ | 0.01 % |
| 398 | Banca Generali SpA | 21,512 | 1.4M $ | 0.01 % |
| 399 | Jyske Bank A/S | 10,058 | 1.4M $ | 0.01 % |
| 400 | Daiwa House Industry Co Ltd | 45,500 | 1.4M $ | 0.01 % |