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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 274 | 175.8M $ | 51.17 % |
| 2 | JP | 139 | 28.4M $ | 8.26 % |
| 3 | GB | 68 | 24.4M $ | 7.10 % |
| 4 | FR | 38 | 18.5M $ | 5.39 % |
| 5 | DE | 45 | 12.8M $ | 3.74 % |
| 6 | CH | 35 | 11.4M $ | 3.32 % |
| 7 | IT | 27 | 9.5M $ | 2.78 % |
| 8 | AU | 44 | 9.1M $ | 2.66 % |
| 9 | ES | 21 | 8.7M $ | 2.53 % |
| 10 | NL | 19 | 7.1M $ | 2.07 % |
| 11 | CA | 15 | 5.7M $ | 1.65 % |
| 12 | SE | 30 | 5.3M $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Western Digital Corp | 1,982 | 861.2K $ | 0.05 % |
| 102 | Novartis AG | 5,813 | 859.1K $ | 0.05 % |
| 103 | Lockheed Martin Corp | 1,653 | 856.2K $ | 0.05 % |
| 104 | RTX Corp | 4,800 | 845.1K $ | 0.05 % |
| 105 | Siemens Energy AG | 3,870 | 820.1K $ | 0.05 % |
| 106 | American Express Co | 2,522 | 814.7K $ | 0.05 % |
| 107 | Deutsche Telekom AG | 25,073 | 809.9K $ | 0.05 % |
| 108 | Safran SA | 2,499 | 802.5K $ | 0.05 % |
| 109 | CVS Health Corp | 9,512 | 792.3K $ | 0.05 % |
| 110 | UDR Inc | 21,789 | 791.8K $ | 0.05 % |
| 111 | CapitaLand Integrated Commercial Trust | 419,400 | 781.1K $ | 0.05 % |
| 112 | NXP Semiconductors NV | 2,657 | 780.1K $ | 0.05 % |
| 113 | Waste Management Inc | 3,339 | 776.5K $ | 0.05 % |
| 114 | Simon Property Group Inc | 3,788 | 771.7K $ | 0.05 % |
| 115 | PG&E Corp | 46,346 | 770.3K $ | 0.05 % |
| 116 | Lloyds Banking Group PLC | 566,549 | 770.1K $ | 0.05 % |
| 117 | Rheinmetall AG | 482 | 768.7K $ | 0.05 % |
| 118 | Alphabet Inc | 1,974 | 753.9K $ | 0.05 % |
| 119 | WP Carey Inc | 10,324 | 752.9K $ | 0.05 % |
| 120 | Canadian National Railway Co | 6,667 | 748.8K $ | 0.05 % |
| 121 | Public Storage | 2,470 | 747.1K $ | 0.05 % |
| 122 | Aena SME SA | 27,159 | 741.8K $ | 0.05 % |
| 123 | WESCO International Inc | 2,124 | 741.5K $ | 0.05 % |
| 124 | Carrier Global Corp | 10,969 | 736.8K $ | 0.05 % |
| 125 | CSL Ltd | 8,121 | 733K $ | 0.05 % |
| 126 | Tesco PLC | 111,685 | 732.6K $ | 0.05 % |
| 127 | BHP Group Ltd | 18,392 | 727.9K $ | 0.05 % |
| 128 | Caterpillar Inc | 817 | 727.2K $ | 0.05 % |
| 129 | Sun Hung Kai Properties Ltd | 41,500 | 726.5K $ | 0.05 % |
| 130 | Cie de Saint-Gobain SA | 7,912 | 724.9K $ | 0.05 % |
| 131 | Dominion Energy Inc | 11,231 | 724.4K $ | 0.05 % |
| 132 | Intuit Inc | 1,830 | 711K $ | 0.05 % |
| 133 | Capital One Financial Corp | 3,702 | 708.2K $ | 0.05 % |
| 134 | Texas Instruments Inc | 2,518 | 707.8K $ | 0.05 % |
| 135 | Rolls-Royce Holdings PLC | 43,838 | 705.4K $ | 0.04 % |
| 136 | Boeing Co/The | 3,070 | 703.1K $ | 0.04 % |
| 137 | COPT Defense Properties | 22,310 | 697.2K $ | 0.04 % |
| 138 | ING Groep NV | 23,884 | 691.2K $ | 0.04 % |
| 139 | Edison International | 9,894 | 687.5K $ | 0.04 % |
| 140 | Pinnacle West Capital Corp. | 6,627 | 687.4K $ | 0.04 % |
| 141 | Atmos Energy Corp | 3,598 | 683.5K $ | 0.04 % |
| 142 | Charles Schwab Corp/The | 7,435 | 681.3K $ | 0.04 % |
| 143 | Iberdrola SA | 28,830 | 675.9K $ | 0.04 % |
| 144 | Mitsubishi UFJ Financial Group Inc | 37,400 | 671.8K $ | 0.04 % |
| 145 | First Citizens BancShares Inc/NC | 336 | 666.6K $ | 0.04 % |
| 146 | Microchip Technology Inc | 7,156 | 664.9K $ | 0.04 % |
| 147 | Societe Generale SA | 8,141 | 655.4K $ | 0.04 % |
| 148 | ACS Actividades de Construccion y Servicios SA | 4,546 | 655.2K $ | 0.04 % |
| 149 | Deutsche Bank AG | 20,974 | 651.6K $ | 0.04 % |
| 150 | Thales SA | 2,355 | 647K $ | 0.04 % |
| 151 | Eversource Energy | 9,134 | 645.8K $ | 0.04 % |
| 152 | GE Vernova Inc | 590 | 639.2K $ | 0.04 % |
| 153 | SAP SE | 3,805 | 638.8K $ | 0.04 % |
| 154 | Reckitt Benckiser Group PLC | 9,993 | 635.8K $ | 0.04 % |
| 155 | FirstEnergy Corp | 13,253 | 629.8K $ | 0.04 % |
| 156 | PPL Corp | 16,807 | 629.3K $ | 0.04 % |
| 157 | Restaurant Brands International Inc | 7,781 | 627.8K $ | 0.04 % |
| 158 | Merlin Properties Socimi SA | 35,813 | 626.3K $ | 0.04 % |
| 159 | United Urban Investment Corp | 550 | 620.4K $ | 0.04 % |
| 160 | Rentokil Initial PLC | 91,794 | 618.9K $ | 0.04 % |
| 161 | Palo Alto Networks Inc | 3,430 | 615.1K $ | 0.04 % |
| 162 | Canadian Pacific Kansas City Ltd | 7,013 | 609.9K $ | 0.04 % |
| 163 | CaixaBank SA | 47,874 | 609.4K $ | 0.04 % |
| 164 | Duke Energy Corp | 4,683 | 606.7K $ | 0.04 % |
| 165 | PACCAR Inc | 5,055 | 600.5K $ | 0.04 % |
| 166 | Sony Group Corp | 29,900 | 599.1K $ | 0.04 % |
| 167 | Commonwealth Bank of Australia | 4,740 | 597K $ | 0.04 % |
| 168 | AIA Group Ltd | 54,000 | 592.9K $ | 0.04 % |
| 169 | Generali | 13,218 | 592.3K $ | 0.04 % |
| 170 | Hitachi Ltd | 18,600 | 591.4K $ | 0.04 % |
| 171 | UBS Group AG | 13,282 | 587.8K $ | 0.04 % |
| 172 | Imperial Brands PLC | 15,455 | 587.2K $ | 0.04 % |
| 173 | Telefonaktiebolaget LM Ericsson | 48,963 | 584.1K $ | 0.04 % |
| 174 | Standard Chartered PLC | 22,696 | 577.9K $ | 0.04 % |
| 175 | Intercontinental Exchange Inc | 3,618 | 572K $ | 0.04 % |
| 176 | Chevron Corp | 2,892 | 559.1K $ | 0.04 % |
| 177 | Repsol SA | 20,722 | 556.6K $ | 0.04 % |
| 178 | Credit Agricole SA | 28,418 | 555.1K $ | 0.04 % |
| 179 | Wharf Real Estate Investment Co Ltd | 176,000 | 551.1K $ | 0.04 % |
| 180 | Merck & Co Inc | 5,028 | 549K $ | 0.03 % |
| 181 | Transurban Group | 54,114 | 548.4K $ | 0.03 % |
| 182 | Crown Castle Inc | 6,172 | 548K $ | 0.03 % |
| 183 | TAG Immobilien AG | 31,415 | 547.8K $ | 0.03 % |
| 184 | L3Harris Technologies Inc | 1,704 | 546.2K $ | 0.03 % |
| 185 | Cheniere Energy Inc | 1,981 | 544.7K $ | 0.03 % |
| 186 | Cisco Systems, Inc. | 5,947 | 544.2K $ | 0.03 % |
| 187 | Singapore Telecommunications Ltd | 150,200 | 544K $ | 0.03 % |
| 188 | National Grid PLC | 30,185 | 540.3K $ | 0.03 % |
| 189 | Federal Realty Investment Trust | 4,862 | 539.2K $ | 0.03 % |
| 190 | Vertiv Holdings Co | 1,625 | 533.8K $ | 0.03 % |
| 191 | Bank of Ireland Group PLC | 27,074 | 533.3K $ | 0.03 % |
| 192 | CBRE Group Inc | 3,727 | 532K $ | 0.03 % |
| 193 | Aedifica SA | 6,284 | 529.7K $ | 0.03 % |
| 194 | Kongsberg Gruppen ASA | 15,659 | 524K $ | 0.03 % |
| 195 | Renesas Electronics Corp | 25,900 | 523.8K $ | 0.03 % |
| 196 | EQT Corp | 8,700 | 522.7K $ | 0.03 % |
| 197 | Saab AB | 8,467 | 514K $ | 0.03 % |
| 198 | Sumitomo Corp | 13,800 | 513.1K $ | 0.03 % |
| 199 | Kroger Co/The | 7,516 | 511.6K $ | 0.03 % |
| 200 | Targa Resources Corp | 1,961 | 510K $ | 0.03 % |