Titelia

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

RankCompanySharesValueWeight
501Terumo Corp 53,000777.5K $0.01 %
502Koninklijke Philips NV 29,318772.5K $0.01 %
503Engie SA 24,680769.3K $0.01 %
504Telefonica SA 185,421765.5K $0.01 %
505Telstra Group Ltd 216,265763.5K $0.01 %
506Interpump Group SpA 18,944762.6K $0.01 %
507Daiichi Life Group Inc 62,700756K $0.01 %
508Logitech International SA 7,374753.1K $0.01 %
509Geberit AG 1,136748.5K $0.01 %
510Bayer AG 13,420744.8K $0.01 %
511Sumitomo Electric Industries Ltd 56,200743.8K $0.01 %
512EchoStar Corp 8,835742.9K $0.01 %
513Volvo AB 19,289737.8K $0.01 %
514Argenx SE 861737.4K $0.01 %
515Pan Pacific International Holdings Corp 129,600734.9K $0.01 %
516Hexcel Corp 7,136734.7K $0.01 %
517Equinor ASA 17,844732.5K $0.01 %
518Mosaic Co/The 32,968729.3K $0.01 %
519Fedex Freight Holding Co Inc 5,152724K $0.01 %
520Nitto Denko Corp 34,200722.2K $0.01 %
521Textron Inc 8,335710.6K $0.01 %
522Sonova Holding AG 2,602708.9K $0.01 %
523Sumitomo Chemical Co Ltd 218,900708.3K $0.01 %
524Fincantieri SpA 44,511699.7K $0.01 %
525Bilfinger SE 7,256693.9K $0.01 %
526Expedia Group Inc 2,344690.9K $0.01 %
527Fortescue Ltd 53,145689.6K $0.01 %
528Akzo Nobel NV 9,783685.2K $0.01 %
529Alstom SA 36,867683K $0.01 %
530IDEX Corp 2,937676.8K $0.01 %
531Prosus NV 14,560676.6K $0.01 %
532STERIS PLC 2,960676.1K $0.01 %
533SoftBank Corp 481,200675.4K $0.01 %
534Aurubis AG 3,205674.4K $0.01 %
535Suzuki Motor Corp 51,300669.6K $0.01 %
536Evonik Industries AG 32,637660.2K $0.01 %
537RENESAS ELECTRONICS CORP 32,800657.4K $0.01 %
538Daiichi Sankyo Co Ltd 40,500654.5K $0.01 %
539Terawulf Inc 36,825650.3K $0.01 %
540WOODSIDE ENERGY GROUP LTD 27,683647.9K $0.01 %
541Computershare Ltd 22,496646.4K $0.01 %
542Rollins Inc 16,871640.6K $0.01 %
543Poste Italiane SpA 21,116638.8K $0.01 %
544Hermes International SCA 359636.1K $0.01 %
545Domino's Pizza Inc 1,824633.7K $0.01 %
546Applied Digital Corp 23,075632K $0.01 %
547Otsuka Holdings Co Ltd 9,100631K $0.01 %
548Kingspan Group PLC 6,786630.7K $0.01 %
549Versigent PLC 15,226629.6K $0.01 %
550Obayashi Corp 32,000628.9K $0.01 %
551KDDI Corp 34,000626.4K $0.01 %
552ELBIT SYSTEMS LTD 775626.1K $0.01 %
553Daikin Industries Ltd 4,300622.9K $0.01 %
554Fujikura Ltd 24,300616.6K $0.01 %
555Bank Hapoalim BM 25,380616.2K $0.01 %
556Tele2 AB 35,285611.3K $0.01 %
557Telefonaktiebolaget LM Ericsson 61,978609.7K $0.01 %
558Astellas Pharma Inc 44,300608.5K $0.01 %
559DISCO CORP 1,700607.6K $0.01 %
560Investor AB 13,951602.7K $0.01 %
561Hexagon AB 60,979601.9K $0.01 %
562Naturgy Energy Group SA 17,859595.8K $0.01 %
563Ono Pharmaceutical Co Ltd 39,000582.9K $0.01 %
564Coles Group Ltd 34,429581.6K $0.01 %
565Keysight Technologies Inc 1,818580.1K $0.01 %
566Oshkosh Corp 4,009570.9K $0.01 %
567Rio Tinto Ltd 4,780569.7K $0.01 %
568Hanwha Systems Co Ltd 12,977568.3K $0.01 %
569Honeywell International Inc 2,336567.8K $0.01 %
570MIZRAHI TEFAHOT BANK LTD 7,582564.2K $0.01 %
571Mercedes-Benz Group AG 10,394562K $0.01 %
572DuPont de Nemours Inc 4,079558.8K $0.01 %
573Cboe Global Markets Inc 1,792555.9K $0.01 %
574Daiwa House Industry Co Ltd 18,700549.2K $0.01 %
575Gen Digital Inc 19,948547.6K $0.01 %
576Schindler Holding AG 1,737546.8K $0.01 %
577Honda Motor Co Ltd 54,200546.3K $0.01 %
578KOREA AEROSPACE INDUSTRIES LTD 6,093542.5K $0.01 %
579Nordson Corp 1,806537.8K $0.01 %
580J Sainsbury PLC 111,464537.5K $0.01 %
581Allegion plc 3,375531.2K $0.01 %
582Zscaler Inc 3,492528K $0.01 %
583Halma PLC 10,850518.4K $0.01 %
584Boliden AB 10,256516.1K $0.01 %
585LY Corp 184,100512.9K $0.00 %
586Webuild SpA 195,803508.3K $0.00 %
587Experian PLC 13,469508.2K $0.00 %
588Fresenius SE & Co KGaA 9,875507.5K $0.00 %
589ORIX Corp 12,500504.5K $0.00 %
590Kansai Electric Power Co Inc/The 33,300504.3K $0.00 %
591ROCKWOOL A/S 15,529496.2K $0.00 %
592Genmab A/S 1,723495.9K $0.00 %
5933i Group PLC 12,845494.5K $0.00 %
594Veolia Environnement SA 12,422494.3K $0.00 %
595Kao Corp 24,000493.3K $0.00 %
596DSM-Firmenich AG 4,571492.8K $0.00 %
597Ipsen SA 2,521487.1K $0.00 %
598SGS SA 4,088484.4K $0.00 %
599Westinghouse Air Brake Technologies Corp 1,650479.9K $0.00 %
600Fresenius Medical Care AG 9,331478.9K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Citigroup Inc2223.3M $0.22 %
2Bank of America Corp2422.1M $0.21 %
3NRG ENERGY INC918.2M $0.18 %
4BARCLAYS PLC1417.8M $0.17 %
5Oracle Corp1017.5M $0.17 %
6ENERGY TRANSFER LP1415.9M $0.15 %
7Morgan Stanley1915.8M $0.15 %
8JPMorgan Chase & Co2615.3M $0.15 %
9UBS Group AG1312.9M $0.12 %
10Goldman Sachs Group Inc/The2412.8M $0.12 %
11Broadcom Inc1212.2M $0.12 %
12Clear Channel Outdoor Holdings Inc511.9M $0.11 %
13Deutsche Bank AG1411.9M $0.11 %
14Eli Lilly & Co1011.8M $0.11 %
15HSBC HOLDINGS PLC1211.7M $0.11 %
16Philip Morris International Inc1111.7M $0.11 %
17SoftBank Group Corp1111.3M $0.11 %
18EXPAND ENERGY CORP311.1M $0.11 %
19Wells Fargo & Co1110.7M $0.10 %
20Diamondback Energy Inc510.4M $0.10 %
21EQT Corp59.7M $0.09 %
22UnitedHealth Group Inc99.6M $0.09 %
23Boeing Co/The89.1M $0.09 %
24Amazon.com Inc128.5M $0.08 %
25Iron Mountain Inc58.4M $0.08 %
26Carvana Co28.3M $0.08 %
27EchoStar Corp27.8M $0.08 %
28Amgen Inc67.6M $0.07 %
29FMC Corp27.6M $0.07 %
30Fifth Third Bancorp77.6M $0.07 %
31Honeywell Aerospace Inc47.5M $0.07 %
32Service Properties Trust37.2M $0.07 %
33LLOYDS BANKING GROUP PLC116.9M $0.07 %
34Nissan Motor Co Ltd56.7M $0.06 %
35SUNOCO LP56.5M $0.06 %
36PG&E Corp26.5M $0.06 %
37Global Payments Inc76.4M $0.06 %
38BNP Paribas SA36.1M $0.06 %
39Ardagh Holdings SA46.1M $0.06 %
40Eurobank SA46M $0.06 %
41Block Inc36M $0.06 %
42Abbott Laboratories35.9M $0.06 %
43Banco Santander SA125.7M $0.06 %
44Alphabet Inc75.5M $0.05 %
45CHENIERE ENERGY PARTNERS LP75.4M $0.05 %
46Altria Group Inc55.4M $0.05 %
47Enbridge Inc75.2M $0.05 %
48BPER Banca SPA35.1M $0.05 %
49Wynn Macau Ltd35M $0.05 %
50Post Holdings Inc64.9M $0.05 %
51AppLovin Corp24.7M $0.05 %
52Sempra54.7M $0.04 %
53NVIDIA Corp54.5M $0.04 %
54VISTRA CORP24.5M $0.04 %
55AIB Group PLC24.3M $0.04 %
56FIRST QUANTUM MINERALS LTD34.2M $0.04 %
57Stellantis NV34.2M $0.04 %
58ICAHN ENTERPRISES LP44.1M $0.04 %
59ING Groep NV74M $0.04 %
60KeyCorp24M $0.04 %
61American Express Co103.9M $0.04 %
62JBS NV23.9M $0.04 %
63Chemours Co/The33.9M $0.04 %
64Sumitomo Mitsui Financial Group Inc93.8M $0.04 %
65Mitsubishi UFJ Financial Group, Inc.83.8M $0.04 %
66Pinnacle West Capital Corp23.8M $0.04 %
67Fidelity National Information Services Inc33.8M $0.04 %
68Bayer AG43.7M $0.04 %
69Gray Media Inc23.7M $0.04 %
70Centene Corp43.6M $0.03 %
71Spire Inc13.6M $0.03 %
72M&T Bank Corp63.5M $0.03 %
73Constellium SE33.5M $0.03 %
74Vertiv Holdings Co13.4M $0.03 %
75AbbVie Inc73.3M $0.03 %
76STARWOOD PROPERTY TRUST INC63.3M $0.03 %
77Rakuten Group, Inc.33.3M $0.03 %
78Mizuho Financial Group Inc83.2M $0.03 %
79BAUSCH + LOMB CORP23.1M $0.03 %
80EDP SA13.1M $0.03 %
81Bausch Health Cos Inc23.1M $0.03 %
82Eversource Energy23.1M $0.03 %
83Bombardier Inc33.1M $0.03 %
84HealthEquity Inc13M $0.03 %
85PNC Financial Services Group Inc/The123M $0.03 %
86Banco Bilbao Vizcaya Argentaria SA42.9M $0.03 %
87Schaeffler AG32.9M $0.03 %
88APA Corp12.8M $0.03 %
89AT&T Inc72.8M $0.03 %
90US Bancorp112.8M $0.03 %
91Comstock Resources Inc32.8M $0.03 %
92Clariane SE32.8M $0.03 %
93CHENIERE ENERGY INC12.8M $0.03 %
94Societe Generale SA32.8M $0.03 %
95B&M European Value Retail plc22.8M $0.03 %
96TENET HEALTHCARE CORP42.8M $0.03 %
97Eaton Corp Plc32.7M $0.03 %
98GE VERNOVA INC22.7M $0.03 %
99Newell Brands Inc42.7M $0.03 %
100CHURCHILL DOWNS INC32.6M $0.03 %

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.

RankCountryLinesValueShare
1United States2591.5B $62.33 %
2United Kingdom72129.4M $5.50 %
3Japan157126.5M $5.37 %
4Germany4878.3M $3.33 %
5France3974.2M $3.15 %
6Spain2265.5M $2.78 %
7Canada1161.2M $2.60 %
8Australia5954.6M $2.32 %
9Switzerland4250.3M $2.13 %
10Italy2745.2M $1.92 %
11Netherlands2435.8M $1.52 %
12Sweden3328.5M $1.21 %
Cite this page

Titelia. "Holdings of BlackRock Multi-Asset Income Portfolio". https://titelia.com/en/funds/S000020792