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 |
|---|---|---|---|---|
| 401 | Assa Abloy AB | 32,719 | 1.2M $ | 0.01 % |
| 402 | MasTec Inc | 4,589 | 1.2M $ | 0.01 % |
| 403 | Belimo Holding AG | 1,153 | 1.2M $ | 0.01 % |
| 404 | Barrick Mining Corp | 32,652 | 1.2M $ | 0.01 % |
| 405 | Georg Fischer AG | 18,552 | 1.2M $ | 0.01 % |
| 406 | Broadridge Financial Solutions Inc | 7,724 | 1.2M $ | 0.01 % |
| 407 | NKT A/S | 8,695 | 1.2M $ | 0.01 % |
| 408 | General Dynamics Corp | 3,089 | 1.2M $ | 0.01 % |
| 409 | Wesfarmers Ltd | 18,834 | 1.2M $ | 0.01 % |
| 410 | Rexel SA | 28,348 | 1.2M $ | 0.01 % |
| 411 | ASM International NV | 1,270 | 1.2M $ | 0.01 % |
| 412 | Fast Retailing Co Ltd | 2,400 | 1.2M $ | 0.01 % |
| 413 | Teledyne Technologies Inc | 1,783 | 1.2M $ | 0.01 % |
| 414 | Enbridge Inc | 21,444 | 1.2M $ | 0.01 % |
| 415 | CTP NV | 64,422 | 1.2M $ | 0.01 % |
| 416 | Hubbell Inc | 2,462 | 1.2M $ | 0.01 % |
| 417 | Eiffage SA | 8,140 | 1.2M $ | 0.01 % |
| 418 | Shin-Etsu Chemical Co Ltd | 32,400 | 1.2M $ | 0.01 % |
| 419 | Southwest Airlines Co | 25,447 | 1.1M $ | 0.01 % |
| 420 | TBC BANK GROUP PLC | 17,618 | 1.1M $ | 0.01 % |
| 421 | Nomura Holdings Inc | 116,500 | 1.1M $ | 0.01 % |
| 422 | Oversea-Chinese Banking Corp Ltd | 49,100 | 1.1M $ | 0.01 % |
| 423 | NEC Corp | 37,400 | 1.1M $ | 0.01 % |
| 424 | MSCI Inc | 1,900 | 1.1M $ | 0.01 % |
| 425 | nVent Electric PLC | 7,028 | 1.1M $ | 0.01 % |
| 426 | PANASONIC HOLDINGS CORP | 40,600 | 1.1M $ | 0.01 % |
| 427 | GSK PLC | 41,119 | 1.1M $ | 0.01 % |
| 428 | STEEL DYNAMICS INC | 4,216 | 1.1M $ | 0.01 % |
| 429 | Williams-Sonoma Inc | 4,586 | 1M $ | 0.01 % |
| 430 | SPIE SA | 19,262 | 1M $ | 0.01 % |
| 431 | Host Hotels & Resorts Inc | 40,383 | 1M $ | 0.01 % |
| 432 | KION Group AG | 22,263 | 1M $ | 0.01 % |
| 433 | ENEOS Holdings, Inc. | 121,900 | 1M $ | 0.01 % |
| 434 | Smiths Group PLC | 28,174 | 1M $ | 0.01 % |
| 435 | Nordex SE | 22,516 | 1M $ | 0.01 % |
| 436 | APA Corp | 26,954 | 1M $ | 0.01 % |
| 437 | Gibson Energy Inc | 43,730 | 1M $ | 0.01 % |
| 438 | RS GROUP PLC | 105,069 | 1M $ | 0.01 % |
| 439 | Elia Group SA/NV | 6,982 | 1M $ | 0.01 % |
| 440 | HANWHA AEROSPACE CO LTD | 1,554 | 997.6K $ | 0.01 % |
| 441 | Hoya Corp | 6,500 | 994K $ | 0.01 % |
| 442 | SOLSTICE ADVANCED MATERIALS INC | 16,451 | 989.9K $ | 0.01 % |
| 443 | IMPERIAL BRANDS PLC | 26,071 | 989.4K $ | 0.01 % |
| 444 | TDK Corp | 51,400 | 988.3K $ | 0.01 % |
| 445 | Acciona SA | 3,587 | 986.6K $ | 0.01 % |
| 446 | London Stock Exchange Group PLC | 8,722 | 981.2K $ | 0.01 % |
| 447 | Molson Coors Beverage Co | 23,171 | 963K $ | 0.01 % |
| 448 | Sage Group PLC/The | 72,789 | 958.8K $ | 0.01 % |
| 449 | Reckitt Benckiser Group PLC | 13,566 | 957.5K $ | 0.01 % |
| 450 | Cembra Money Bank AG | 8,538 | 949.2K $ | 0.01 % |
| 451 | EDP SA | 182,348 | 939K $ | 0.01 % |
| 452 | ACS Actividades de Construccion y Servicios SA | 7,328 | 934.1K $ | 0.01 % |
| 453 | Sumitomo Mitsui Trust Group Inc | 90,000 | 925.4K $ | 0.01 % |
| 454 | WOODWARD INC | 2,565 | 925.3K $ | 0.01 % |
| 455 | Nibe Industrier AB | 229,795 | 921.1K $ | 0.01 % |
| 456 | Valiant Holding AG | 4,707 | 919.9K $ | 0.01 % |
| 457 | CSL Ltd | 10,621 | 918.3K $ | 0.01 % |
| 458 | AddTech AB | 25,203 | 917K $ | 0.01 % |
| 459 | Tesco PLC | 137,950 | 908K $ | 0.01 % |
| 460 | STAG Industrial Inc | 23,679 | 906K $ | 0.01 % |
| 461 | Denso Corp | 73,700 | 905K $ | 0.01 % |
| 462 | Tapestry Inc | 5,930 | 903.6K $ | 0.01 % |
| 463 | EXPAND ENERGY CORP | 9,594 | 902.1K $ | 0.01 % |
| 464 | Nokia Oyj | 97,261 | 899K $ | 0.01 % |
| 465 | ONEOK Inc | 9,880 | 897.2K $ | 0.01 % |
| 466 | WESTERN DIGITAL CORP | 1,640 | 893.5K $ | 0.01 % |
| 467 | RENK Group AG | 16,057 | 891.1K $ | 0.01 % |
| 468 | Knight-Swift Transportation Holdings Inc | 12,791 | 889.4K $ | 0.01 % |
| 469 | Generac Holdings Inc | 4,510 | 889K $ | 0.01 % |
| 470 | BWX Technologies Inc | 5,252 | 886K $ | 0.01 % |
| 471 | Bank Leumi Le-Israel BM | 37,248 | 880.1K $ | 0.01 % |
| 472 | VeriSign Inc | 3,032 | 879.3K $ | 0.01 % |
| 473 | Nintendo Co Ltd | 18,400 | 877.7K $ | 0.01 % |
| 474 | Publicis Groupe SA | 8,210 | 876.3K $ | 0.01 % |
| 475 | Antero Resources Corp | 24,066 | 869.7K $ | 0.01 % |
| 476 | MONOLITHIC POWER SYSTEMS INC | 607 | 865.6K $ | 0.01 % |
| 477 | Raymond James Financial Inc | 4,902 | 862.7K $ | 0.01 % |
| 478 | Takeda Pharmaceutical Co Ltd | 25,000 | 858.4K $ | 0.01 % |
| 479 | Repsol SA | 27,981 | 854K $ | 0.01 % |
| 480 | ResMed Inc | 4,040 | 852.4K $ | 0.01 % |
| 481 | RELX PLC | 24,190 | 850.8K $ | 0.01 % |
| 482 | FANUC Corp | 21,000 | 846.2K $ | 0.01 % |
| 483 | Kratos Defense & Security Solutions Inc | 18,138 | 845.2K $ | 0.01 % |
| 484 | Generali | 16,479 | 835.1K $ | 0.01 % |
| 485 | Everpure Inc | 10,799 | 833.4K $ | 0.01 % |
| 486 | Moog Inc | 2,098 | 817.9K $ | 0.01 % |
| 487 | Range Resources Corp | 20,317 | 815.5K $ | 0.01 % |
| 488 | Singapore Telecommunications Ltd | 234,800 | 812.4K $ | 0.01 % |
| 489 | Westpac Banking Corp | 30,479 | 808.2K $ | 0.01 % |
| 490 | Lonza Group AG | 1,159 | 807.8K $ | 0.01 % |
| 491 | Danone SA | 10,369 | 806.6K $ | 0.01 % |
| 492 | Techtronic Industries Co Ltd | 48,000 | 806.4K $ | 0.01 % |
| 493 | Alfa Laval AB | 13,607 | 805.2K $ | 0.01 % |
| 494 | ANTOFAGASTA PLC | 16,067 | 800.8K $ | 0.01 % |
| 495 | Avery Dennison Corp | 4,696 | 797.1K $ | 0.01 % |
| 496 | JAPAN TOBACCO INC | 17,700 | 789.2K $ | 0.01 % |
| 497 | ANZ Group Holdings Ltd | 30,190 | 789K $ | 0.01 % |
| 498 | Masco Corp | 10,969 | 784.1K $ | 0.01 % |
| 499 | Japan Post Holdings Co Ltd | 52,800 | 781.1K $ | 0.01 % |
| 500 | UCB SA | 3,033 | 778.5K $ | 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