Titelia

Holdings of BlackRock Dynamic High Income Portfolio

BlackRock Funds II ·868 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 9.5 % of the equity sleeve

Sector breakdown

  • Financials 13.0 %
  • Industrials 11.0 %
  • Technology 9.5 %
  • Health care 7.7 %
  • Utilities 5.7 %
  • Consumer staples 4.7 %
  • Energy 4.4 %
  • Communication 4.2 %
  • Real estate 3.6 %
  • Consumer discretionary 2.9 %
  • Materials 2.5 %
  • 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

  • US 51.2 %
  • JP 8.3 %
  • GB 7.1 %
  • FR 5.4 %
  • DE 3.7 %
  • CH 3.3 %
  • IT 2.8 %
  • AU 2.7 %
  • ES 2.5 %
  • NL 2.1 %
  • CA 1.6 %
  • SE 1.5 %
  • Other countries 7.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274175.8M $51.17 %
2JP13928.4M $8.26 %
3GB6824.4M $7.10 %
4FR3818.5M $5.39 %
5DE4512.8M $3.74 %
6CH3511.4M $3.32 %
7IT279.5M $2.78 %
8AU449.1M $2.66 %
9ES218.7M $2.53 %
10NL197.1M $2.07 %
11CA155.7M $1.65 %
12SE305.3M $1.53 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 9,3453.8M $0.24 %
2UnitedHealth Group Inc 9,4153.5M $0.22 %
3Alphabet Inc 9,0273.5M $0.22 %
4Meta Platforms Inc 5,4563.3M $0.21 %
5Equinix Inc 3,0043.3M $0.21 %
6Broadcom Inc 7,7563.2M $0.21 %
7PepsiCo Inc 20,2363.2M $0.20 %
8Philip Morris International Inc. 18,6573.1M $0.20 %
9Amgen Inc 8,3282.9M $0.18 %
10Comcast Corp 105,6802.9M $0.18 %
11JPMorgan Chase & Co 9,0812.8M $0.18 %
12Eli Lilly & Co 2,8262.6M $0.17 %
13HSBC Holdings PLC 142,6622.6M $0.17 %
14Bank of America Corp 45,1092.4M $0.15 %
15Oracle Corp 14,5062.3M $0.15 %
16Morgan Stanley 12,0442.3M $0.15 %
17ConocoPhillips 18,1622.3M $0.15 %
18Visa Inc 6,5582.2M $0.14 %
19Tokyo Electron Ltd 7,2002.1M $0.14 %
20Abbott Laboratories 22,9302.1M $0.13 %
21ASML Holding NV 1,4242.1M $0.13 %
22Nestle SA 20,2322M $0.13 %
23Accenture PLC 11,4202M $0.13 %
24Roche Holding AG 4,9682M $0.13 %
25British American Tobacco PLC 34,0832M $0.13 %
26American Healthcare REIT Inc 39,2362M $0.13 %
27TotalEnergies SE 21,4122M $0.13 %
28Allianz SE 4,3252M $0.13 %
29EastGroup Properties Inc 9,8172M $0.13 %
30UniCredit SpA 25,3442M $0.12 %
31Medtronic PLC 23,0311.9M $0.12 %
32Goldman Sachs Group Inc/The 1,8921.7M $0.11 %
33AXA SA 35,7131.7M $0.11 %
34Automatic Data Processing Inc 7,6721.6M $0.10 %
35Linde PLC 3,2211.6M $0.10 %
36Enel SpA 135,9021.6M $0.10 %
37Iron Mountain Inc 12,5151.6M $0.10 %
38American Homes 4 Rent 49,4051.6M $0.10 %
39Sanofi SA 16,2311.5M $0.10 %
40Welltower Inc 6,8891.5M $0.10 %
41Toyota Motor Corp. 77,2001.5M $0.09 %
42Mondelez International Inc 24,1041.5M $0.09 %
43FedEx Corp 3,6371.5M $0.09 %
44Vinci SA 9,5941.5M $0.09 %
45Novo Nordisk A/S 33,9771.4M $0.09 %
46Elevance Health Inc 3,7761.4M $0.09 %
47Mitsui & Co Ltd 37,8001.4M $0.09 %
48NatWest Group PLC 177,9361.4M $0.09 %
49Mitsui Fudosan Co Ltd 129,3001.4M $0.09 %
50WEC Energy Group Inc 11,8851.4M $0.09 %
51Samsung Electronics Co Ltd 3641.4M $0.09 %
52Progressive Corp/The 6,6121.3M $0.08 %
53Citigroup Inc 10,3591.3M $0.08 %
54Prologis Inc 9,3241.3M $0.08 %
55Banco Santander SA 106,3011.3M $0.08 %
56ABB Ltd 12,7661.3M $0.08 %
57American Electric Power Co Inc 9,3991.3M $0.08 %
58Canadian Natural Resources Ltd 26,8291.3M $0.08 %
59DBS Group Holdings Ltd 27,4021.3M $0.08 %
60EOG Resources Inc 8,8441.2M $0.08 %
61Nordea Bank Abp 66,0611.2M $0.08 %
62Target Corp 9,5291.2M $0.08 %
63Sun Communities Inc 9,3391.2M $0.08 %
64Northrop Grumman Corp 2,0081.2M $0.07 %
65Goodman Group 53,6961.2M $0.07 %
66Evergy Inc 13,6041.1M $0.07 %
67Barclays PLC 189,9761.1M $0.07 %
68Siemens AG 3,7491.1M $0.07 %
69Phillips 66 6,1441.1M $0.07 %
70Murata Manufacturing Co Ltd 32,7001.1M $0.07 %
71Shell PLC 23,7241.1M $0.07 %
72Entergy Corp 8,9221.1M $0.07 %
73Amazon.com Inc 3,9681.1M $0.07 %
74Deere & Co 1,7781M $0.07 %
75Industria de Diseno Textil SA 17,4941M $0.07 %
76BAE Systems PLC 37,1071M $0.07 %
77Southern Co/The 10,6301M $0.07 %
78Cousins Properties Inc 39,7971M $0.06 %
79Agree Realty Corp 13,1211M $0.06 %
80BP PLC 127,7641M $0.06 %
81Union Pacific Corp 3,7301M $0.06 %
82Williams Cos Inc/The 13,041995.2K $0.06 %
83Xcel Energy Inc 11,951991.3K $0.06 %
84BNP Paribas SA 9,267973.2K $0.06 %
85Wells Fargo & Co 11,598953.7K $0.06 %
86NextEra Energy Inc 9,717951.1K $0.06 %
87Cigna Group/The 3,259947K $0.06 %
88Regency Centers Corp 11,677909.1K $0.06 %
89NEXTDC Ltd 87,546908.7K $0.06 %
90CareTrust REIT Inc 22,977906.4K $0.06 %
91Koninklijke Ahold Delhaize NV 19,145899.2K $0.06 %
92LondonMetric Property PLC 348,779897.8K $0.06 %
93AstraZeneca PLC 4,703892.3K $0.06 %
94Cummins Inc 1,329891.8K $0.06 %
95Oversea-Chinese Banking Corp Ltd 51,600890.2K $0.06 %
96Equity Residential 13,469880.6K $0.06 %
97DNB Bank ASA 29,003878.3K $0.06 %
98Banco Bilbao Vizcaya Argentaria SA 39,465871.5K $0.06 %
99Intesa Sanpaolo SpA 128,233871.2K $0.06 %
100Dell Technologies Inc 4,136864.2K $0.06 %