Holdings of BlackRock Multi-Asset Income Portfolio

Name: Holdings of BlackRock Multi-Asset Income Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
701	Origin Energy Ltd	33,931	256K $
702	Koninklijke KPN NV	53,932	254.7K $
703	Northern Star Resources Ltd	18,260	253.1K $
704	JB Hi-Fi Ltd	4,391	252.6K $
705	Horiba Ltd	1,600	251.1K $
706	Atlas Copco AB	13,524	249.9K $
707	Eisai Co Ltd	8,300	249.5K $
708	AGL Energy Ltd	42,849	249.3K $
709	Sumitomo Realty & Development Co Ltd	11,100	248.8K $
710	Dentsu Group Inc	11,200	248.5K $
711	Nomura Research Institute Ltd	8,400	248.5K $
712	Stadler Rail AG	8,126	246.8K $
713	Orsted AS	10,880	242.6K $
714	Cellnex Telecom SA	7,739	240.4K $
715	Aeon Co Ltd	27,700	237.7K $
716	Terna - Rete Elettrica Nazionale	20,596	236.1K $
717	Shiseido Co Ltd	11,900	235.1K $
718	Informa PLC	19,382	232.2K $
719	Chocoladefabriken Lindt & Spruengli AG	20	230.8K $
720	Lasertec Corp	1,000	229.7K $
721	Hongkong Land Holdings Ltd	28,200	228.7K $
722	Segro PLC	17,345	226.6K $
723	Resona Holdings Inc	16,700	226.5K $
724	Eurofins Scientific SE	2,856	225.2K $
725	Hannover Rueck SE	756	217.9K $
726	SITC International Holdings Co Ltd	43,000	216.8K $
727	Toray Industries Inc	30,100	216.2K $
728	Hamamatsu Photonics KK	15,100	215K $
729	Helvetia Baloise Holding AG	799	214.3K $
730	ADMIRAL GROUP PLC	4,206	213.2K $
731	ENDEAVOUR MINING PLC	4,335	206.8K $
732	M&G PLC	42,668	206.1K $
733	NIDEC CORP	12,800	205.5K $
734	Kerry Group PLC	2,136	203.9K $
735	Coca-Cola HBC AG	2,974	200.5K $
736	DIAGEO PLC	9,072	199.3K $
737	Rakuten Group, Inc.	37,900	197.6K $
738	IHI Corp	11,300	197.6K $
739	Amadeus IT Group SA	3,165	195.3K $
740	Stellantis NV	33,779	194.5K $
741	Subaru Corp	11,400	194.1K $
742	DSV A/S	894	193.2K $
743	Construcciones y Auxiliar de Ferrocarriles SA	2,425	191.8K $
744	Mitsubishi HC Capital Inc	20,700	190.6K $
745	Swire Pacific Ltd	15,000	190.5K $
746	Orica Ltd	11,605	189.6K $
747	Rational AG	243	189.2K $
748	Fisher & Paykel Healthcare Corp Ltd	7,712	184.4K $
749	REA GROUP LTD	1,633	184.4K $
750	Nippon Yusen KK	4,600	176.6K $
751	Resonac Holdings Corp	2,100	174.9K $
752	Enagas SA	8,740	170.4K $
753	Weir Group PLC/The	4,726	168.6K $
754	MARUBENI CORP	5,000	161.6K $
755	Scentre Group	58,258	159.9K $
756	Schindler Holding AG	509	155.7K $
757	Entain PLC	21,142	154.8K $
758	Tokyo Gas Co Ltd	4,000	154.4K $
759	Kobe Bussan Co Ltd	8,800	153.9K $
760	Groupe Bruxelles Lambert NV	1,636	147.6K $
761	Industrivarden AB	2,544	146.7K $
762	Sumitomo Metal Mining Co Ltd	2,900	145.8K $
763	Furukawa Electric Co Ltd	7,600	145K $
764	CapitaLand Ascendas REIT	71,548	143.3K $
765	EXOR NV	1,787	143.1K $
766	Tenaris SA	4,923	141.2K $
767	Heineken NV	1,547	140.1K $
768	Melrose Industries PLC	22,691	139.6K $
769	AP Moller - Maersk A/S	53	138.2K $
770	Vossloh AG	2,026	136.6K $
771	DAIFUKU CO LTD	3,700	136.3K $
772	IG Group Holdings PLC	6,915	136.1K $
773	Smith & Nephew PLC	8,439	132K $
774	WH Group Ltd	121,000	130.2K $
775	Mitsui Chemicals Inc	9,600	126.2K $
776	Insurance Australia Group Ltd	21,060	125.5K $
777	International Consolidated Airlines Group SA	21,277	124.3K $
778	Heineken Holding NV	1,477	124.3K $
779	Regis Resources Ltd	28,870	123.7K $
780	SBI Holdings Inc	6,500	122.7K $
781	Talanx AG	902	119.9K $
782	BOC Hong Kong Holdings Ltd	18,000	119.7K $
783	Amplifon SpA	8,516	119.2K $
784	Aisin Corp	8,600	118.6K $
785	Chocoladefabriken Lindt & Spruengli AG	1	117.8K $
786	Alcon AG	1,709	117.4K $
787	Kuehne + Nagel International AG	460	117.1K $
788	ASX Ltd	3,023	116.6K $
789	MS&AD Insurance Group Holdings Inc	3,600	110.8K $
790	BANCA MEDIOLANUM SPA	4,038	108.2K $
791	BlueScope Steel Ltd	4,638	106.4K $
792	United Overseas Bank Ltd	3,100	104.8K $
793	NSK Ltd	14,700	104.7K $
794	Continental AG	1,241	103.2K $
795	Octave Intelligence PLC	5,681	101.8K $
796	Yangzijiang Shipbuilding Holdings Ltd	32,800	100.1K $
797	Sompo Holdings Inc	2,200	97.7K $
798	JX ADVANCED METALS CORP	4,100	95K $
799	NH Foods Ltd	2,400	94.3K $
800	MITSUI KINZOKU CO LTD	500	94.1K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Citigroup Inc	22	23.3M $	0.22 %
2	Bank of America Corp	24	22.1M $	0.21 %
3	NRG ENERGY INC	9	18.2M $	0.18 %
4	BARCLAYS PLC	14	17.8M $	0.17 %
5	Oracle Corp	10	17.5M $	0.17 %
6	ENERGY TRANSFER LP	14	15.9M $	0.15 %
7	Morgan Stanley	19	15.8M $	0.15 %
8	JPMorgan Chase & Co	26	15.3M $	0.15 %
9	UBS Group AG	13	12.9M $	0.12 %
10	Goldman Sachs Group Inc/The	24	12.8M $	0.12 %
11	Broadcom Inc	12	12.2M $	0.12 %
12	Clear Channel Outdoor Holdings Inc	5	11.9M $	0.11 %
13	Deutsche Bank AG	14	11.9M $	0.11 %
14	Eli Lilly & Co	10	11.8M $	0.11 %
15	HSBC HOLDINGS PLC	12	11.7M $	0.11 %
16	Philip Morris International Inc	11	11.7M $	0.11 %
17	SoftBank Group Corp	11	11.3M $	0.11 %
18	EXPAND ENERGY CORP	3	11.1M $	0.11 %
19	Wells Fargo & Co	11	10.7M $	0.10 %
20	Diamondback Energy Inc	5	10.4M $	0.10 %
21	EQT Corp	5	9.7M $	0.09 %
22	UnitedHealth Group Inc	9	9.6M $	0.09 %
23	Boeing Co/The	8	9.1M $	0.09 %
24	Amazon.com Inc	12	8.5M $	0.08 %
25	Iron Mountain Inc	5	8.4M $	0.08 %
26	Carvana Co	2	8.3M $	0.08 %
27	EchoStar Corp	2	7.8M $	0.08 %
28	Amgen Inc	6	7.6M $	0.07 %
29	FMC Corp	2	7.6M $	0.07 %
30	Fifth Third Bancorp	7	7.6M $	0.07 %
31	Honeywell Aerospace Inc	4	7.5M $	0.07 %
32	Service Properties Trust	3	7.2M $	0.07 %
33	LLOYDS BANKING GROUP PLC	11	6.9M $	0.07 %
34	Nissan Motor Co Ltd	5	6.7M $	0.06 %
35	SUNOCO LP	5	6.5M $	0.06 %
36	PG&E Corp	2	6.5M $	0.06 %
37	Global Payments Inc	7	6.4M $	0.06 %
38	BNP Paribas SA	3	6.1M $	0.06 %
39	Ardagh Holdings SA	4	6.1M $	0.06 %
40	Eurobank SA	4	6M $	0.06 %
41	Block Inc	3	6M $	0.06 %
42	Abbott Laboratories	3	5.9M $	0.06 %
43	Banco Santander SA	12	5.7M $	0.06 %
44	Alphabet Inc	7	5.5M $	0.05 %
45	CHENIERE ENERGY PARTNERS LP	7	5.4M $	0.05 %
46	Altria Group Inc	5	5.4M $	0.05 %
47	Enbridge Inc	7	5.2M $	0.05 %
48	BPER Banca SPA	3	5.1M $	0.05 %
49	Wynn Macau Ltd	3	5M $	0.05 %
50	Post Holdings Inc	6	4.9M $	0.05 %
51	AppLovin Corp	2	4.7M $	0.05 %
52	Sempra	5	4.7M $	0.04 %
53	NVIDIA Corp	5	4.5M $	0.04 %
54	VISTRA CORP	2	4.5M $	0.04 %
55	AIB Group PLC	2	4.3M $	0.04 %
56	FIRST QUANTUM MINERALS LTD	3	4.2M $	0.04 %
57	Stellantis NV	3	4.2M $	0.04 %
58	ICAHN ENTERPRISES LP	4	4.1M $	0.04 %
59	ING Groep NV	7	4M $	0.04 %
60	KeyCorp	2	4M $	0.04 %
61	American Express Co	10	3.9M $	0.04 %
62	JBS NV	2	3.9M $	0.04 %
63	Chemours Co/The	3	3.9M $	0.04 %
64	Sumitomo Mitsui Financial Group Inc	9	3.8M $	0.04 %
65	Mitsubishi UFJ Financial Group, Inc.	8	3.8M $	0.04 %
66	Pinnacle West Capital Corp	2	3.8M $	0.04 %
67	Fidelity National Information Services Inc	3	3.8M $	0.04 %
68	Bayer AG	4	3.7M $	0.04 %
69	Gray Media Inc	2	3.7M $	0.04 %
70	Centene Corp	4	3.6M $	0.03 %
71	Spire Inc	1	3.6M $	0.03 %
72	M&T Bank Corp	6	3.5M $	0.03 %
73	Constellium SE	3	3.5M $	0.03 %
74	Vertiv Holdings Co	1	3.4M $	0.03 %
75	AbbVie Inc	7	3.3M $	0.03 %
76	STARWOOD PROPERTY TRUST INC	6	3.3M $	0.03 %
77	Rakuten Group, Inc.	3	3.3M $	0.03 %
78	Mizuho Financial Group Inc	8	3.2M $	0.03 %
79	BAUSCH + LOMB CORP	2	3.1M $	0.03 %
80	EDP SA	1	3.1M $	0.03 %
81	Bausch Health Cos Inc	2	3.1M $	0.03 %
82	Eversource Energy	2	3.1M $	0.03 %
83	Bombardier Inc	3	3.1M $	0.03 %
84	HealthEquity Inc	1	3M $	0.03 %
85	PNC Financial Services Group Inc/The	12	3M $	0.03 %
86	Banco Bilbao Vizcaya Argentaria SA	4	2.9M $	0.03 %
87	Schaeffler AG	3	2.9M $	0.03 %
88	APA Corp	1	2.8M $	0.03 %
89	AT&T Inc	7	2.8M $	0.03 %
90	US Bancorp	11	2.8M $	0.03 %
91	Comstock Resources Inc	3	2.8M $	0.03 %
92	Clariane SE	3	2.8M $	0.03 %
93	CHENIERE ENERGY INC	1	2.8M $	0.03 %
94	Societe Generale SA	3	2.8M $	0.03 %
95	B&M European Value Retail plc	2	2.8M $	0.03 %
96	TENET HEALTHCARE CORP	4	2.8M $	0.03 %
97	Eaton Corp Plc	3	2.7M $	0.03 %
98	GE VERNOVA INC	2	2.7M $	0.03 %
99	Newell Brands Inc	4	2.7M $	0.03 %
100	CHURCHILL DOWNS INC	3	2.6M $	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.

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