Holdings of BlackRock Dynamic High Income Portfolio
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 361M $ in equities, 22.1 %
- Positions
- 884 in 32 countries
- Bond lines
- 316 from 186 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 25,350 | 11.8M $ | 0.72 % |
| 2 | Amazon.com Inc | 31,833 | 8.6M $ | 0.53 % |
| 3 | Alphabet Inc | 22,788 | 8.1M $ | 0.50 % |
| 4 | Broadcom Inc | 20,778 | 8.1M $ | 0.50 % |
| 5 | Meta Platforms Inc | 13,933 | 7.8M $ | 0.47 % |
| 6 | NVIDIA Corp | 27,296 | 5.5M $ | 0.34 % |
| 7 | UnitedHealth Group Inc | 9,847 | 4.1M $ | 0.25 % |
| 8 | Philip Morris International Inc | 16,186 | 3.1M $ | 0.19 % |
| 9 | Eli Lilly & Co | 2,464 | 2.8M $ | 0.17 % |
| 10 | Amgen Inc | 7,232 | 2.8M $ | 0.17 % |
| 11 | JPMorgan Chase & Co | 7,813 | 2.7M $ | 0.17 % |
| 12 | PepsiCo Inc | 17,636 | 2.5M $ | 0.15 % |
| 13 | Bank of America Corp | 39,076 | 2.4M $ | 0.15 % |
| 14 | HSBC HOLDINGS PLC | 108,203 | 2.3M $ | 0.14 % |
| 15 | ASML Holding NV | 1,362 | 2.2M $ | 0.14 % |
| 16 | Comcast Corp | 93,274 | 2.2M $ | 0.14 % |
| 17 | Morgan Stanley | 10,420 | 2.2M $ | 0.13 % |
| 18 | Abbott Laboratories | 19,876 | 2.1M $ | 0.13 % |
| 19 | Progressive Corp/The | 9,718 | 2.1M $ | 0.13 % |
| 20 | Visa Inc | 5,582 | 2M $ | 0.13 % |
| 21 | ConocoPhillips | 15,780 | 1.9M $ | 0.12 % |
| 22 | Equinix Inc | 1,796 | 1.8M $ | 0.11 % |
| 23 | Banco Santander SA | 126,253 | 1.8M $ | 0.11 % |
| 24 | Banco Bilbao Vizcaya Argentaria SA | 63,633 | 1.8M $ | 0.11 % |
| 25 | Digital Realty Trust Inc | 9,226 | 1.7M $ | 0.11 % |
| 26 | Automatic Data Processing Inc | 6,422 | 1.7M $ | 0.10 % |
| 27 | Prologis Inc | 11,749 | 1.7M $ | 0.10 % |
| 28 | UniCredit SpA | 17,987 | 1.7M $ | 0.10 % |
| 29 | Goldman Sachs Group Inc/The | 1,639 | 1.7M $ | 0.10 % |
| 30 | Oracle Corp | 12,664 | 1.6M $ | 0.10 % |
| 31 | Accenture PLC | 9,886 | 1.6M $ | 0.10 % |
| 32 | ING Groep NV | 45,016 | 1.6M $ | 0.10 % |
| 33 | Apple Inc | 5,073 | 1.6M $ | 0.10 % |
| 34 | Medtronic PLC | 18,285 | 1.6M $ | 0.10 % |
| 35 | American Electric Power Co Inc | 12,105 | 1.5M $ | 0.09 % |
| 36 | British American Tobacco PLC | 24,853 | 1.5M $ | 0.09 % |
| 37 | American Homes 4 Rent | 45,071 | 1.5M $ | 0.09 % |
| 38 | BARCLAYS PLC | 218,264 | 1.5M $ | 0.09 % |
| 39 | Intesa Sanpaolo SpA | 197,069 | 1.5M $ | 0.09 % |
| 40 | Roche Holding AG | 3,407 | 1.5M $ | 0.09 % |
| 41 | BNP Paribas SA | 11,504 | 1.5M $ | 0.09 % |
| 42 | Mitsui Fudosan Co Ltd | 149,900 | 1.5M $ | 0.09 % |
| 43 | Dell Technologies Inc | 3,597 | 1.5M $ | 0.09 % |
| 44 | Novartis AG | 9,146 | 1.4M $ | 0.09 % |
| 45 | Nestle SA | 14,164 | 1.4M $ | 0.09 % |
| 46 | EastGroup Properties Inc | 6,716 | 1.4M $ | 0.09 % |
| 47 | RTX Corp | 6,476 | 1.4M $ | 0.09 % |
| 48 | Citigroup Inc | 10,359 | 1.4M $ | 0.08 % |
| 49 | BAE SYSTEMS PLC | 47,845 | 1.4M $ | 0.08 % |
| 50 | Lockheed Martin Corp | 2,282 | 1.3M $ | 0.08 % |
| 51 | Linde PLC | 2,748 | 1.3M $ | 0.08 % |
| 52 | Mondelez International Inc | 20,686 | 1.3M $ | 0.08 % |
| 53 | Evergy Inc | 15,500 | 1.3M $ | 0.08 % |
| 54 | BP PLC | 170,993 | 1.3M $ | 0.08 % |
| 55 | Sun Communities Inc | 10,272 | 1.3M $ | 0.08 % |
| 56 | Northrop Grumman Corp | 2,305 | 1.3M $ | 0.08 % |
| 57 | Siemens AG | 3,749 | 1.2M $ | 0.08 % |
| 58 | ABB Ltd | 12,296 | 1.2M $ | 0.07 % |
| 59 | Target Corp | 8,242 | 1.2M $ | 0.07 % |
| 60 | Goodman Group | 56,434 | 1.2M $ | 0.07 % |
| 61 | NATWEST GROUP PLC | 124,224 | 1.2M $ | 0.07 % |
| 62 | BXP Inc | 16,507 | 1.2M $ | 0.07 % |
| 63 | Welltower Inc | 4,899 | 1.1M $ | 0.07 % |
| 64 | Allianz SE | 2,275 | 1.1M $ | 0.07 % |
| 65 | EOG Resources Inc | 7,594 | 1.1M $ | 0.07 % |
| 66 | Deutsche Bank AG | 30,477 | 1.1M $ | 0.07 % |
| 67 | Phillips 66 | 5,283 | 1.1M $ | 0.07 % |
| 68 | FedEx Corp | 3,636 | 1.1M $ | 0.07 % |
| 69 | American Healthcare REIT Inc | 20,077 | 1.1M $ | 0.07 % |
| 70 | LLOYDS BANKING GROUP PLC | 720,939 | 1.1M $ | 0.07 % |
| 71 | Agree Realty Corp | 14,236 | 1.1M $ | 0.07 % |
| 72 | SAP SE | 6,015 | 1.1M $ | 0.07 % |
| 73 | WP Carey Inc | 14,860 | 1.1M $ | 0.07 % |
| 74 | Union Pacific Corp | 3,730 | 1.1M $ | 0.07 % |
| 75 | Essex Property Trust Inc | 3,825 | 1.1M $ | 0.07 % |
| 76 | Equity Residential | 16,332 | 1.1M $ | 0.07 % |
| 77 | SHELL PLC | 23,602 | 1.1M $ | 0.07 % |
| 78 | Cousins Properties Inc | 33,990 | 1.1M $ | 0.07 % |
| 79 | CVS Health Corp | 10,236 | 1.1M $ | 0.07 % |
| 80 | TC Energy Corp | 15,743 | 1.1M $ | 0.06 % |
| 81 | Wells Fargo & Co | 11,598 | 1M $ | 0.06 % |
| 82 | CareTrust REIT Inc | 23,873 | 1M $ | 0.06 % |
| 83 | Societe Generale SA | 10,514 | 988.3K $ | 0.06 % |
| 84 | Xcel Energy Inc | 12,524 | 979.4K $ | 0.06 % |
| 85 | Novo Nordisk A/S | 20,573 | 973.1K $ | 0.06 % |
| 86 | Aena SME SA | 31,404 | 968.1K $ | 0.06 % |
| 87 | CaixaBank SA | 65,636 | 953.5K $ | 0.06 % |
| 88 | Nordea Bank Abp | 47,123 | 951.1K $ | 0.06 % |
| 89 | AXA SA | 17,984 | 932.1K $ | 0.06 % |
| 90 | Entergy Corp | 8,653 | 931.2K $ | 0.06 % |
| 91 | LONDONMETRIC PROPERTY PLC | 348,779 | 922K $ | 0.06 % |
| 92 | Deere & Co | 1,540 | 912.7K $ | 0.06 % |
| 93 | Thales SA | 3,202 | 911.5K $ | 0.06 % |
| 94 | STANDARD CHARTERED PLC | 30,485 | 901.4K $ | 0.06 % |
| 95 | Sanofi SA | 10,386 | 894.4K $ | 0.05 % |
| 96 | Palo Alto Networks Inc | 2,682 | 890K $ | 0.05 % |
| 97 | TotalEnergies SE | 9,910 | 873.7K $ | 0.05 % |
| 98 | Elevance Health Inc | 2,310 | 868.2K $ | 0.05 % |
| 99 | DBS GROUP HOLDINGS LTD | 14,902 | 859.8K $ | 0.05 % |
| 100 | NextEra Energy Inc | 9,757 | 848.1K $ | 0.05 % |
The bonds it holds
This fund holds 316 bond lines from 186 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 | NRG ENERGY INC | 8 | 2.8M $ | 0.17 % |
| 2 | Clear Channel Outdoor Holdings Inc | 5 | 2.6M $ | 0.16 % |
| 3 | EchoStar Corp | 2 | 2.2M $ | 0.13 % |
| 4 | Service Properties Trust | 3 | 1.9M $ | 0.11 % |
| 5 | SoftBank Group Corp | 8 | 1.8M $ | 0.11 % |
| 6 | Carvana Co | 2 | 1.7M $ | 0.10 % |
| 7 | UBS Group AG | 6 | 1.4M $ | 0.09 % |
| 8 | Citigroup Inc | 4 | 1.4M $ | 0.09 % |
| 9 | Nissan Motor Co Ltd | 4 | 1.4M $ | 0.08 % |
| 10 | SUNOCO LP | 4 | 1.3M $ | 0.08 % |
| 11 | ENERGY TRANSFER LP | 5 | 1.3M $ | 0.08 % |
| 12 | Block Inc | 3 | 1.1M $ | 0.07 % |
| 13 | BARCLAYS PLC | 3 | 1.1M $ | 0.07 % |
| 14 | Wynn Macau Ltd | 3 | 1.1M $ | 0.07 % |
| 15 | Ardagh Holdings SA | 3 | 1.1M $ | 0.07 % |
| 16 | Constellium SE | 2 | 1.1M $ | 0.07 % |
| 17 | ICAHN ENTERPRISES LP | 3 | 1.1M $ | 0.07 % |
| 18 | Chemours Co/The | 3 | 991.7K $ | 0.06 % |
| 19 | Iron Mountain Inc | 3 | 954K $ | 0.06 % |
| 20 | FIRST QUANTUM MINERALS LTD | 1 | 940.7K $ | 0.06 % |
| 21 | Post Holdings Inc | 4 | 916.5K $ | 0.06 % |
| 22 | Herc Holdings Inc | 4 | 913.6K $ | 0.06 % |
| 23 | Gray Media Inc | 2 | 796.2K $ | 0.05 % |
| 24 | Bausch Health Cos Inc | 2 | 756.1K $ | 0.05 % |
| 25 | CHURCHILL DOWNS INC | 3 | 721.7K $ | 0.04 % |
| 26 | Stellantis NV | 3 | 700.7K $ | 0.04 % |
| 27 | Bayer AG | 2 | 700K $ | 0.04 % |
| 28 | ERO Copper Corp | 1 | 680.9K $ | 0.04 % |
| 29 | BAUSCH + LOMB CORP | 2 | 671.8K $ | 0.04 % |
| 30 | Bank of America Corp | 2 | 634.3K $ | 0.04 % |
| 31 | CLEVELAND-CLIFFS INC | 1 | 627.6K $ | 0.04 % |
| 32 | PennyMac Financial Services Inc | 3 | 626.1K $ | 0.04 % |
| 33 | Comstock Resources Inc | 2 | 625K $ | 0.04 % |
| 34 | Newell Brands Inc | 4 | 624.6K $ | 0.04 % |
| 35 | FMC Corp | 2 | 622K $ | 0.04 % |
| 36 | B&M European Value Retail plc | 3 | 609K $ | 0.04 % |
| 37 | Bombardier Inc | 2 | 593.3K $ | 0.04 % |
| 38 | Goldman Sachs Group Inc/The | 3 | 581.9K $ | 0.04 % |
| 39 | Forvia SE | 4 | 564.1K $ | 0.03 % |
| 40 | Service Corp International/US | 2 | 534.1K $ | 0.03 % |
| 41 | Rakuten Group, Inc. | 1 | 506.7K $ | 0.03 % |
| 42 | Grifols SA | 3 | 500K $ | 0.03 % |
| 43 | Deutsche Bank AG | 2 | 497K $ | 0.03 % |
| 44 | SM Energy Co | 2 | 492K $ | 0.03 % |
| 45 | Genesis Energy LP | 2 | 489.8K $ | 0.03 % |
| 46 | Molina Healthcare Inc | 2 | 462.8K $ | 0.03 % |
| 47 | Whirlpool Corp | 2 | 451.6K $ | 0.03 % |
| 48 | Fair Isaac Corp | 2 | 450.9K $ | 0.03 % |
| 49 | WEX Inc | 1 | 449.1K $ | 0.03 % |
| 50 | STARWOOD PROPERTY TRUST INC | 5 | 448.9K $ | 0.03 % |
| 51 | Matador Resources Co | 2 | 426.4K $ | 0.03 % |
| 52 | Genmab A/S | 1 | 412.4K $ | 0.03 % |
| 53 | Entain PLC | 1 | 398.3K $ | 0.02 % |
| 54 | Elior Group SA | 1 | 397.7K $ | 0.02 % |
| 55 | Caesars Entertainment Inc | 2 | 377.4K $ | 0.02 % |
| 56 | Clariane SE | 2 | 360.8K $ | 0.02 % |
| 57 | Goodyear Tire & Rubber Co/The | 3 | 349.8K $ | 0.02 % |
| 58 | Schaeffler AG | 2 | 346.5K $ | 0.02 % |
| 59 | Snap Inc | 2 | 343.9K $ | 0.02 % |
| 60 | Energean PLC | 1 | 343.1K $ | 0.02 % |
| 61 | Valeo SE | 1 | 343K $ | 0.02 % |
| 62 | Vodafone Group PLC | 1 | 328K $ | 0.02 % |
| 63 | Commercial Metals Co | 2 | 321.2K $ | 0.02 % |
| 64 | HealthEquity Inc | 1 | 312.1K $ | 0.02 % |
| 65 | Eurobank SA | 1 | 309.4K $ | 0.02 % |
| 66 | ESAB CORP | 2 | 301.5K $ | 0.02 % |
| 67 | Var Energi ASA | 2 | 289.8K $ | 0.02 % |
| 68 | CACI International Inc | 1 | 281.2K $ | 0.02 % |
| 69 | TENET HEALTHCARE CORP | 3 | 269.4K $ | 0.02 % |
| 70 | MKS Inc | 1 | 265.2K $ | 0.02 % |
| 71 | ams-OSRAM AG | 2 | 259.4K $ | 0.02 % |
| 72 | Ocado Group PLC | 1 | 258.4K $ | 0.02 % |
| 73 | Brink's Co/The | 2 | 256.6K $ | 0.02 % |
| 74 | Meritage Homes Corp | 1 | 250.1K $ | 0.02 % |
| 75 | Arcosa Inc | 2 | 247.4K $ | 0.02 % |
| 76 | Science Applications International Corp | 2 | 242.3K $ | 0.01 % |
| 77 | Northern Oil & Gas Inc | 1 | 237.2K $ | 0.01 % |
| 78 | AIB Group PLC | 1 | 236.6K $ | 0.01 % |
| 79 | NN Group NV | 1 | 234.3K $ | 0.01 % |
| 80 | CNX Resources Corp | 2 | 234K $ | 0.01 % |
| 81 | BPER Banca SPA | 1 | 233.8K $ | 0.01 % |
| 82 | CaixaBank SA | 1 | 230.9K $ | 0.01 % |
| 83 | SES SA | 1 | 230.4K $ | 0.01 % |
| 84 | VALLOUREC SA | 1 | 229.7K $ | 0.01 % |
| 85 | ATI INC | 3 | 229.4K $ | 0.01 % |
| 86 | Vail Resorts Inc | 2 | 229.3K $ | 0.01 % |
| 87 | Gran Tierra Energy Inc | 1 | 228.7K $ | 0.01 % |
| 88 | doValue SpA | 1 | 225.6K $ | 0.01 % |
| 89 | Qnity Electronics Inc | 2 | 223.6K $ | 0.01 % |
| 90 | VISTRA CORP | 1 | 223.2K $ | 0.01 % |
| 91 | Parex Resources Inc | 1 | 222.8K $ | 0.01 % |
| 92 | ON Semiconductor Corp | 2 | 216.7K $ | 0.01 % |
| 93 | Coeur Mining Inc | 1 | 211.5K $ | 0.01 % |
| 94 | TUI AG | 1 | 211.4K $ | 0.01 % |
| 95 | SOLSTICE ADVANCED MATERIALS INC | 1 | 209.3K $ | 0.01 % |
| 96 | Cemex SAB de CV | 1 | 205.9K $ | 0.01 % |
| 97 | Turkcell Iletisim Hizmetleri AS | 1 | 205.5K $ | 0.01 % |
| 98 | Stora Enso Oyj | 1 | 204.1K $ | 0.01 % |
| 99 | Promigas SA ESP | 1 | 203.1K $ | 0.01 % |
| 100 | IHS Holding Ltd | 1 | 199.1K $ | 0.01 % |
Sector breakdown
- Financials 13.9 %
- Technology 12.1 %
- Industrials 10.0 %
- Health care 7.1 %
- Communication 6.0 %
- Utilities 5.1 %
- Consumer discretionary 4.3 %
- Consumer staples 3.9 %
- Energy 3.5 %
- Real estate 3.3 %
- Materials 2.0 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.0 %
- EUR 17.9 %
- GBP 6.5 %
- JPY 6.3 %
- CHF 2.9 %
- AUD 2.3 %
- SEK 1.6 %
- DKK 1.0 %
- HKD 0.9 %
- SGD 0.8 %
- CAD 0.7 %
- NOK 0.6 %
- ILS 0.2 %
- KRW 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.6 %
- United Kingdom 6.5 %
- Japan 6.3 %
- France 4.3 %
- Germany 4.0 %
- Switzerland 3.1 %
- Spain 2.7 %
- Italy 2.6 %
- Australia 2.3 %
- Netherlands 2.1 %
- Sweden 1.6 %
- Canada 1.1 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 258 | 204.5M $ | 56.65 % |
| 2 | United Kingdom | 67 | 23.4M $ | 6.48 % |
| 3 | Japan | 151 | 22.8M $ | 6.32 % |
| 4 | France | 40 | 15.6M $ | 4.31 % |
| 5 | Germany | 49 | 14.4M $ | 3.99 % |
| 6 | Switzerland | 39 | 11.1M $ | 3.07 % |
| 7 | Spain | 22 | 9.9M $ | 2.73 % |
| 8 | Italy | 26 | 9.5M $ | 2.64 % |
| 9 | Australia | 46 | 8.4M $ | 2.33 % |
| 10 | Netherlands | 23 | 7.5M $ | 2.07 % |
| 11 | Sweden | 32 | 5.7M $ | 1.59 % |
| 12 | Canada | 13 | 4M $ | 1.09 % |
Cite this page
Titelia. "Holdings of BlackRock Dynamic High Income Portfolio". https://titelia.com/en/funds/S000047012