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
801	Daimler Truck Holding AG	1,664	94.1K $
802	Xero Ltd	1,851	92.4K $
803	Elisa Oyj	2,287	92.2K $
804	Cie Generale des Etablissements Michelin SCA	2,269	91.7K $
805	Komatsu Ltd	2,100	91.1K $
806	LEG Immobilien SE	1,510	90.7K $
807	Guotai Junan International Holdings Ltd	333,000	89.6K $
808	T&D Holdings Inc	2,800	88.2K $
809	MINEBEA MITSUMI Inc	3,800	86.5K $
810	ASMPT Ltd	4,500	86.4K $
811	Grifols SA	7,505	86.3K $
812	Accelleron Industries AG	947	85.7K $
813	AIRTEL AFRICA PLC	18,591	83.9K $
814	Symrise AG	798	81.9K $
815	Johnson Matthey PLC	2,905	78.5K $
816	Bandai Namco Holdings Inc	2,700	78.2K $
817	PLS Group Ltd	26,475	76.9K $
818	Charter Hall Group	4,611	75.4K $
819	Pernod Ricard SA	946	73.7K $
820	Zalando SE	2,249	73.4K $
821	Orion Oyj	777	72.6K $
822	Haleon PLC	14,593	71.4K $
823	Ampol Ltd	2,512	70.9K $
824	Shionogi & Co Ltd	3,900	70.5K $
825	Washington H Soul Pattinson & Co Ltd	2,142	69.5K $
826	CENTRICA PLC	33,052	69K $
827	Ricoh Co Ltd	7,000	68.7K $
828	SCREEN Holdings Co Ltd	900	68.7K $
829	Westgold Resources Ltd	20,119	67.1K $
830	Zealand Pharma A/S	1,387	65.2K $
831	Partners Group Holding AG	78	65K $
832	AGC Inc	1,700	64.1K $
833	Sonic Healthcare Ltd	4,108	62.9K $
834	Essity AB	2,156	62.6K $
835	Cochlear Ltd	741	62.1K $
836	MTU Aero Engines AG	146	61.2K $
837	Sony Financial Group Inc	62,800	60.9K $
838	GPT Group/The	16,661	60K $
839	Burberry Group PLC	3,679	59.3K $
840	OMV AG	791	57.8K $
841	Sandfire Resources Ltd	4,337	57.4K $
842	Euronext NV	311	56.9K $
843	Metso Oyj	2,918	54.6K $
844	Norsk Hydro ASA	5,915	54.6K $
845	Avolta AG	894	53.7K $
846	Lifco AB	1,555	53K $
847	Kubota Corp	3,100	52.6K $
848	Ferrari NV	122	48K $
849	Seatrium Ltd	27,900	46.7K $
850	EMS-Chemie Holding AG	46	46.6K $
851	Nissan Chemical Corp	1,000	46.5K $
852	Asahi Intecc Co Ltd	2,000	45.1K $
853	Nexi SpA	9,206	45.1K $
854	Technology One Ltd	2,062	45K $
855	Olympus Corp	3,900	44.6K $
856	CapitaLand Investment Ltd/Singapore	21,400	44.3K $
857	Trelleborg AB	988	43.9K $
858	SSE PLC	1,388	43.9K $
859	Amada Co Ltd	2,500	42.9K $
860	MEIJI Holdings Co Ltd	1,800	42.9K $
861	Rightmove PLC	6,828	42.8K $
862	Perseus Mining Ltd	12,399	42.4K $
863	Rohm Co Ltd	1,600	42.4K $
864	Sumitomo Heavy Industries Ltd	1,300	42K $
865	Swissquote Group Holding SA	790	41.2K $
866	Sofina SA	145	41.1K $
867	ICL Group Ltd	7,734	39.5K $
868	Sun Hung Kai Properties Ltd	2,500	39.2K $
869	BKW AG	224	37K $
870	Qantas Airways Ltd	5,224	36.4K $
871	PEARSON PLC	2,111	35.6K $
872	Aurizon Holdings Ltd	11,991	35.3K $
873	Epiroc AB	1,536	33.7K $
874	South32 Ltd	10,068	32.1K $
875	Unipol Assicurazioni SpA	1,019	31.9K $
876	Taiyo Yuden Co Ltd	500	30.9K $
877	FUJIFILM Holdings Corp	1,300	30.6K $
878	Kyushu Electric Power Co Inc	2,700	29.9K $
879	HKT Trust & HKT Ltd	17,000	28.8K $
880	Neste Oyj	799	28.3K $
881	Nexon Co Ltd	1,800	28.2K $
882	British Land Co PLC/The	4,520	27K $
883	Scout24 SE	303	26K $
884	Modec Inc	400	25.8K $
885	Yaskawa Electric Corp	800	23.8K $
886	M3 Inc	2,100	23.5K $
887	Jeronimo Martins SGPS SA	1,128	22.6K $
888	WiseTech Global Ltd	865	22.3K $
889	Bellway PLC	831	22.3K $
890	KAWASAKI HEAVY INDUSTRIES LTD	1,200	20.5K $
891	Insilico Medicine Cayman TopCo	3,500	20.4K $
892	ALS Ltd	1,318	19.9K $
893	TOPPAN Holdings Inc	700	19.6K $
894	Singapore Airlines Ltd	3,200	19.2K $
895	Mineral Resources Ltd	452	18.4K $
896	Seiko Epson Corp	1,000	18.3K $
897	Sekisui Chemical Co Ltd	1,100	18.3K $
898	Fukuoka Financial Group Inc	400	18.3K $
899	Ramelius Resources Ltd	8,420	18.1K $
900	Sandoz Group AG	218	17.8K $

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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