Holdings of BlackRock Dynamic High Income Portfolio
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 343.5M $ in equities, 21.9 %
- Positions
- 868 in 31 countries
- Bond lines
- 317 from 190 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 9,345 | 3.8M $ | 0.24 % |
| 2 | UnitedHealth Group Inc | 9,415 | 3.5M $ | 0.22 % |
| 3 | Alphabet Inc | 9,027 | 3.5M $ | 0.22 % |
| 4 | Meta Platforms Inc | 5,456 | 3.3M $ | 0.21 % |
| 5 | Equinix Inc | 3,004 | 3.3M $ | 0.21 % |
| 6 | Broadcom Inc | 7,756 | 3.2M $ | 0.21 % |
| 7 | PepsiCo Inc | 20,236 | 3.2M $ | 0.20 % |
| 8 | Philip Morris International Inc. | 18,657 | 3.1M $ | 0.20 % |
| 9 | Amgen Inc | 8,328 | 2.9M $ | 0.18 % |
| 10 | Comcast Corp | 105,680 | 2.9M $ | 0.18 % |
| 11 | JPMorgan Chase & Co | 9,081 | 2.8M $ | 0.18 % |
| 12 | Eli Lilly & Co | 2,826 | 2.6M $ | 0.17 % |
| 13 | HSBC Holdings PLC | 142,662 | 2.6M $ | 0.17 % |
| 14 | Bank of America Corp | 45,109 | 2.4M $ | 0.15 % |
| 15 | Oracle Corp | 14,506 | 2.3M $ | 0.15 % |
| 16 | Morgan Stanley | 12,044 | 2.3M $ | 0.15 % |
| 17 | ConocoPhillips | 18,162 | 2.3M $ | 0.15 % |
| 18 | Visa Inc | 6,558 | 2.2M $ | 0.14 % |
| 19 | Tokyo Electron Ltd | 7,200 | 2.1M $ | 0.14 % |
| 20 | Abbott Laboratories | 22,930 | 2.1M $ | 0.13 % |
| 21 | ASML Holding NV | 1,424 | 2.1M $ | 0.13 % |
| 22 | Nestle SA | 20,232 | 2M $ | 0.13 % |
| 23 | Accenture PLC | 11,420 | 2M $ | 0.13 % |
| 24 | Roche Holding AG | 4,968 | 2M $ | 0.13 % |
| 25 | British American Tobacco PLC | 34,083 | 2M $ | 0.13 % |
| 26 | American Healthcare REIT Inc | 39,236 | 2M $ | 0.13 % |
| 27 | TotalEnergies SE | 21,412 | 2M $ | 0.13 % |
| 28 | Allianz SE | 4,325 | 2M $ | 0.13 % |
| 29 | EastGroup Properties Inc | 9,817 | 2M $ | 0.13 % |
| 30 | UniCredit SpA | 25,344 | 2M $ | 0.12 % |
| 31 | Medtronic PLC | 23,031 | 1.9M $ | 0.12 % |
| 32 | Goldman Sachs Group Inc/The | 1,892 | 1.7M $ | 0.11 % |
| 33 | AXA SA | 35,713 | 1.7M $ | 0.11 % |
| 34 | Automatic Data Processing Inc | 7,672 | 1.6M $ | 0.10 % |
| 35 | Linde PLC | 3,221 | 1.6M $ | 0.10 % |
| 36 | Enel SpA | 135,902 | 1.6M $ | 0.10 % |
| 37 | Iron Mountain Inc | 12,515 | 1.6M $ | 0.10 % |
| 38 | American Homes 4 Rent | 49,405 | 1.6M $ | 0.10 % |
| 39 | Sanofi SA | 16,231 | 1.5M $ | 0.10 % |
| 40 | Welltower Inc | 6,889 | 1.5M $ | 0.10 % |
| 41 | Toyota Motor Corp. | 77,200 | 1.5M $ | 0.09 % |
| 42 | Mondelez International Inc | 24,104 | 1.5M $ | 0.09 % |
| 43 | FedEx Corp | 3,637 | 1.5M $ | 0.09 % |
| 44 | Vinci SA | 9,594 | 1.5M $ | 0.09 % |
| 45 | Novo Nordisk A/S | 33,977 | 1.4M $ | 0.09 % |
| 46 | Elevance Health Inc | 3,776 | 1.4M $ | 0.09 % |
| 47 | Mitsui & Co Ltd | 37,800 | 1.4M $ | 0.09 % |
| 48 | NatWest Group PLC | 177,936 | 1.4M $ | 0.09 % |
| 49 | Mitsui Fudosan Co Ltd | 129,300 | 1.4M $ | 0.09 % |
| 50 | WEC Energy Group Inc | 11,885 | 1.4M $ | 0.09 % |
| 51 | Samsung Electronics Co Ltd | 364 | 1.4M $ | 0.09 % |
| 52 | Progressive Corp/The | 6,612 | 1.3M $ | 0.08 % |
| 53 | Citigroup Inc | 10,359 | 1.3M $ | 0.08 % |
| 54 | Prologis Inc | 9,324 | 1.3M $ | 0.08 % |
| 55 | Banco Santander SA | 106,301 | 1.3M $ | 0.08 % |
| 56 | ABB Ltd | 12,766 | 1.3M $ | 0.08 % |
| 57 | American Electric Power Co Inc | 9,399 | 1.3M $ | 0.08 % |
| 58 | Canadian Natural Resources Ltd | 26,829 | 1.3M $ | 0.08 % |
| 59 | DBS Group Holdings Ltd | 27,402 | 1.3M $ | 0.08 % |
| 60 | EOG Resources Inc | 8,844 | 1.2M $ | 0.08 % |
| 61 | Nordea Bank Abp | 66,061 | 1.2M $ | 0.08 % |
| 62 | Target Corp | 9,529 | 1.2M $ | 0.08 % |
| 63 | Sun Communities Inc | 9,339 | 1.2M $ | 0.08 % |
| 64 | Northrop Grumman Corp | 2,008 | 1.2M $ | 0.07 % |
| 65 | Goodman Group | 53,696 | 1.2M $ | 0.07 % |
| 66 | Evergy Inc | 13,604 | 1.1M $ | 0.07 % |
| 67 | Barclays PLC | 189,976 | 1.1M $ | 0.07 % |
| 68 | Siemens AG | 3,749 | 1.1M $ | 0.07 % |
| 69 | Phillips 66 | 6,144 | 1.1M $ | 0.07 % |
| 70 | Murata Manufacturing Co Ltd | 32,700 | 1.1M $ | 0.07 % |
| 71 | Shell PLC | 23,724 | 1.1M $ | 0.07 % |
| 72 | Entergy Corp | 8,922 | 1.1M $ | 0.07 % |
| 73 | Amazon.com Inc | 3,968 | 1.1M $ | 0.07 % |
| 74 | Deere & Co | 1,778 | 1M $ | 0.07 % |
| 75 | Industria de Diseno Textil SA | 17,494 | 1M $ | 0.07 % |
| 76 | BAE Systems PLC | 37,107 | 1M $ | 0.07 % |
| 77 | Southern Co/The | 10,630 | 1M $ | 0.07 % |
| 78 | Cousins Properties Inc | 39,797 | 1M $ | 0.06 % |
| 79 | Agree Realty Corp | 13,121 | 1M $ | 0.06 % |
| 80 | BP PLC | 127,764 | 1M $ | 0.06 % |
| 81 | Union Pacific Corp | 3,730 | 1M $ | 0.06 % |
| 82 | Williams Cos Inc/The | 13,041 | 995.2K $ | 0.06 % |
| 83 | Xcel Energy Inc | 11,951 | 991.3K $ | 0.06 % |
| 84 | BNP Paribas SA | 9,267 | 973.2K $ | 0.06 % |
| 85 | Wells Fargo & Co | 11,598 | 953.7K $ | 0.06 % |
| 86 | NextEra Energy Inc | 9,717 | 951.1K $ | 0.06 % |
| 87 | Cigna Group/The | 3,259 | 947K $ | 0.06 % |
| 88 | Regency Centers Corp | 11,677 | 909.1K $ | 0.06 % |
| 89 | NEXTDC Ltd | 87,546 | 908.7K $ | 0.06 % |
| 90 | CareTrust REIT Inc | 22,977 | 906.4K $ | 0.06 % |
| 91 | Koninklijke Ahold Delhaize NV | 19,145 | 899.2K $ | 0.06 % |
| 92 | LondonMetric Property PLC | 348,779 | 897.8K $ | 0.06 % |
| 93 | AstraZeneca PLC | 4,703 | 892.3K $ | 0.06 % |
| 94 | Cummins Inc | 1,329 | 891.8K $ | 0.06 % |
| 95 | Oversea-Chinese Banking Corp Ltd | 51,600 | 890.2K $ | 0.06 % |
| 96 | Equity Residential | 13,469 | 880.6K $ | 0.06 % |
| 97 | DNB Bank ASA | 29,003 | 878.3K $ | 0.06 % |
| 98 | Banco Bilbao Vizcaya Argentaria SA | 39,465 | 871.5K $ | 0.06 % |
| 99 | Intesa Sanpaolo SpA | 128,233 | 871.2K $ | 0.06 % |
| 100 | Dell Technologies Inc | 4,136 | 864.2K $ | 0.06 % |
The bonds it holds
190 companies, 317 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 13.3 %
- Industrials 10.8 %
- Technology 9.4 %
- Health care 7.7 %
- Utilities 5.8 %
- Consumer staples 4.8 %
- Energy 4.4 %
- Communication 4.2 %
- Real estate 3.6 %
- Consumer discretionary 2.7 %
- Materials 2.4 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.3 %
- EUR 18.7 %
- JPY 8.3 %
- GBP 7.0 %
- CHF 3.2 %
- AUD 2.7 %
- SEK 1.5 %
- CAD 1.5 %
- SGD 1.4 %
- HKD 1.1 %
- DKK 1.1 %
- NOK 0.7 %
- ILS 0.2 %
- KRW 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.2 %
- Japan 8.3 %
- United Kingdom 7.1 %
- France 5.4 %
- Germany 3.7 %
- Switzerland 3.3 %
- Italy 2.8 %
- Australia 2.7 %
- Spain 2.5 %
- Netherlands 2.1 %
- Canada 1.6 %
- Sweden 1.5 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 175.8M $ | 51.17 % |
| 2 | Japan | 139 | 28.4M $ | 8.26 % |
| 3 | United Kingdom | 68 | 24.4M $ | 7.10 % |
| 4 | France | 38 | 18.5M $ | 5.39 % |
| 5 | Germany | 45 | 12.8M $ | 3.74 % |
| 6 | Switzerland | 35 | 11.4M $ | 3.32 % |
| 7 | Italy | 27 | 9.5M $ | 2.78 % |
| 8 | Australia | 44 | 9.1M $ | 2.66 % |
| 9 | Spain | 21 | 8.7M $ | 2.53 % |
| 10 | Netherlands | 19 | 7.1M $ | 2.07 % |
| 11 | Canada | 15 | 5.7M $ | 1.65 % |
| 12 | Sweden | 30 | 5.3M $ | 1.53 % |
Cite this page
Titelia. "Holdings of BlackRock Dynamic High Income Portfolio". https://titelia.com/en/funds/S000047012