Holdings of BlackRock Multi-Asset Income Portfolio

Name: Holdings of BlackRock Multi-Asset Income Portfolio
Creator: Titelia

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
801	AP Moller - Maersk A/S	53	124.4K $
802	AIB Group PLC	10,658	122.9K $
803	Melrose Industries PLC	18,298	120.1K $
804	FUJIFILM Holdings Corp	6,500	119.6K $
805	Unipol Assicurazioni SpA	4,571	119.4K $
806	NSK Ltd	14,700	119.4K $
807	Cleanspark Inc	9,348	117.1K $
808	Mitsui Chemicals Inc	9,600	117.1K $
809	Hut 8 Corp	1,513	114.7K $
810	Insurance Australia Group Ltd	21,060	114.5K $
811	IHI Corp	6,200	113.2K $
812	Cie Generale des Etablissements Michelin SCA	3,115	112.8K $
813	Yangzijiang Shipbuilding Holdings Ltd	32,800	111.9K $
814	Kubota Corp	6,800	111K $
815	VAT Group AG	145	108.9K $
816	Xero Ltd	1,851	108.7K $
817	Rakuten Group Inc	22,200	108.1K $
818	Heineken Holding NV	1,477	105K $
819	Kobe Bussan Co Ltd	5,900	103.3K $
820	Epiroc AB	3,548	102.4K $
821	Accelleron Industries AG	947	101.5K $
822	BlueScope Steel Ltd	4,638	100.8K $
823	AGC Inc.	2,800	100.4K $
824	NH Foods Ltd	2,400	98.9K $
825	Hannover Rueck SE	319	96.4K $
826	SBI Holdings Inc	4,700	94.8K $
827	Amplifon SpA	8,516	94.3K $
828	ASMPT Ltd	4,500	94.3K $
829	Banca Mediolanum SpA	4,241	93K $
830	Alcon AG	1,232	92K $
831	DSV A/S	369	90.8K $
832	Airtel Africa PLC	18,591	89.8K $
833	Sumitomo Metal Mining Co Ltd	1,400	86.1K $
834	REA Group Ltd	694	85.9K $
835	BT Group PLC	28,986	85.2K $
836	Johnson Matthey PLC	2,905	82.1K $
837	Zalando SE	3,309	81.7K $
838	LEG Immobilien SE	1,164	81.7K $
839	Guotai Junan International Holdings Ltd	258,000	79.9K $
840	JB Hi-Fi Ltd	1,425	79.6K $
841	Stockland	27,044	79.3K $
842	Shionogi & Co Ltd	3,900	78.8K $
843	Magna International Inc	1,213	77.2K $
844	CLP Holdings Ltd	7,500	72.1K $
845	Sonic Healthcare Ltd	4,944	70.7K $
846	Asahi Intecc Co Ltd	3,300	69.4K $
847	Charter Hall Group	4,611	67.9K $
848	Endesa SA	1,498	67.1K $
849	Zealand Pharma A/S	1,387	65.6K $
850	Washington H Soul Pattinson & Co Ltd	2,142	65.3K $
851	Qantas Airways Ltd	10,661	65.2K $
852	Ampol Ltd	2,512	63.6K $
853	Orion Oyj	777	62.8K $
854	Amada Co Ltd	3,700	62.6K $
855	Sekisui House Ltd	2,800	61K $
856	Genting Singapore Ltd	111,300	59.7K $
857	Carnival PLC	2,236	59.3K $
858	Ricoh Co Ltd	7,000	59K $
859	Burberry Group PLC	3,679	58.4K $
860	Orkla ASA	4,679	57.7K $
861	GPT Group/The	16,661	57.5K $
862	Essity AB	2,156	57.1K $
863	Severn Trent PLC	1,274	56.6K $
864	Mobvista Inc	27,000	56.5K $
865	Nissan Chemical Corp	1,300	56.2K $
866	Westgold Resources Ltd	13,436	53.4K $
867	Sandfire Resources Ltd	4,337	52.4K $
868	Bouygues SA	885	52.3K $
869	Euronext NV	311	52.1K $
870	Bunzl PLC	1,560	51.4K $
871	Kawasaki Kisen Kaisha Ltd	3,100	50.7K $
872	Metso Oyj	2,918	50.4K $
873	Chiba Bank Ltd/The	3,600	49.7K $
874	Perseus Mining Ltd	12,399	49.7K $
875	Dexus	10,974	49.5K $
876	Avolta AG	894	49.4K $
877	Lifco AB	1,555	48.9K $
878	Vault Minerals Ltd	14,298	47.7K $
879	CapitaLand Investment Ltd/Singapore	21,400	46.9K $
880	Norsk Hydro ASA	4,212	46.5K $
881	SCREEN Holdings Co Ltd	700	46.4K $
882	Tower Semiconductor Ltd	215	44.8K $
883	BKW AG	224	44.8K $
884	Keppel REIT	62,300	43.9K $
885	Scout24 SE	525	43.7K $
886	Symrise AG	484	42.8K $
887	MEIJI Holdings Co Ltd	1,800	42.7K $
888	Technology One Ltd	2,062	42.5K $
889	Ferrari NV	122	42.2K $
890	Brenntag SE	574	41.8K $
891	ICL Group Ltd	7,734	41.4K $
892	Trelleborg AB	988	40.6K $
893	Rightmove PLC	6,828	40.3K $
894	Swissquote Group Holding SA	79	40K $
895	EMS-Chemie Holding AG	46	39.2K $
896	Olympus Corp	3,900	38.4K $
897	Epiroc AB	1,536	38.3K $
898	Sofina SA	145	37.1K $
899	Aurizon Holdings Ltd	11,991	36.2K $
900	Coloplast A/S	586	36.2K $