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 |
|---|---|---|---|---|
| 101 | WEC Energy Group Inc | 7,743 | 847.2K $ | 0.05 % |
| 102 | Credit Agricole SA | 37,789 | 844.4K $ | 0.05 % |
| 103 | Mitsubishi UFJ Financial Group, Inc. | 37,500 | 837.6K $ | 0.05 % |
| 104 | Unilever PLC | 13,124 | 835K $ | 0.05 % |
| 105 | CapitaLand Integrated Commercial Trust | 426,800 | 828.3K $ | 0.05 % |
| 106 | Enel SpA | 73,288 | 827.7K $ | 0.05 % |
| 107 | ROLLS-ROYCE HOLDINGS PLC | 41,238 | 822.7K $ | 0.05 % |
| 108 | PG&E Corp | 47,175 | 819.9K $ | 0.05 % |
| 109 | Janus Living Inc | 26,757 | 808.3K $ | 0.05 % |
| 110 | Duke Energy Corp | 6,435 | 807.1K $ | 0.05 % |
| 111 | Chevron Corp | 4,067 | 800.5K $ | 0.05 % |
| 112 | AstraZeneca PLC | 4,703 | 800K $ | 0.05 % |
| 113 | Rheinmetall AG | 602 | 795.8K $ | 0.05 % |
| 114 | Crown Castle Inc | 10,402 | 793.7K $ | 0.05 % |
| 115 | PPL Corp | 22,392 | 788.4K $ | 0.05 % |
| 116 | Cigna Group/The | 2,825 | 788.3K $ | 0.05 % |
| 117 | Cummins Inc | 1,239 | 785.8K $ | 0.05 % |
| 118 | DNB Bank ASA | 24,366 | 784.6K $ | 0.05 % |
| 119 | Erste Group Bank AG | 5,946 | 777.3K $ | 0.05 % |
| 120 | NEXTDC Ltd | 82,254 | 773.6K $ | 0.05 % |
| 121 | LVMH Moet Hennessy Louis Vuitton SE | 1,401 | 769.3K $ | 0.05 % |
| 122 | General Electric Co | 2,123 | 764.4K $ | 0.05 % |
| 123 | CISCO SYSTEMS INC | 6,582 | 763.4K $ | 0.05 % |
| 124 | Federal Realty Investment Trust | 6,146 | 762.7K $ | 0.05 % |
| 125 | Safran SA | 1,929 | 758.1K $ | 0.05 % |
| 126 | Danske Bank A/S | 13,161 | 757.4K $ | 0.05 % |
| 127 | Public Storage | 2,330 | 755.3K $ | 0.05 % |
| 128 | Macerich Co/The | 29,041 | 750.4K $ | 0.05 % |
| 129 | InvenTrust Properties Corp | 21,155 | 749.1K $ | 0.05 % |
| 130 | BHP Group Ltd | 17,672 | 744.9K $ | 0.05 % |
| 131 | Vinci SA | 5,242 | 740.1K $ | 0.05 % |
| 132 | KBC Group NV | 5,134 | 738.6K $ | 0.05 % |
| 133 | Baxter International Inc | 28,141 | 736.2K $ | 0.05 % |
| 134 | Siemens Energy AG | 4,307 | 735.8K $ | 0.05 % |
| 135 | GDS Holdings Ltd | 22,279 | 729.4K $ | 0.04 % |
| 136 | Skandinaviska Enskilda Banken AB | 30,886 | 723.7K $ | 0.04 % |
| 137 | Deutsche Telekom AG | 23,346 | 720.5K $ | 0.04 % |
| 138 | RWE AG | 10,929 | 718.9K $ | 0.04 % |
| 139 | American Express Co | 2,128 | 715.5K $ | 0.04 % |
| 140 | Merck & Co Inc | 5,495 | 715.4K $ | 0.04 % |
| 141 | Johnson & Johnson | 2,764 | 708.6K $ | 0.04 % |
| 142 | Leonardo SpA | 11,060 | 704.9K $ | 0.04 % |
| 143 | CSQUARE INC | 35,031 | 699.2K $ | 0.04 % |
| 144 | ABN AMRO Bank NV | 15,197 | 687.5K $ | 0.04 % |
| 145 | Williams Cos Inc/The | 9,582 | 685.5K $ | 0.04 % |
| 146 | Saab AB | 10,834 | 680.8K $ | 0.04 % |
| 147 | Transurban Group | 65,504 | 680.2K $ | 0.04 % |
| 148 | Charles Schwab Corp/The | 6,435 | 677.2K $ | 0.04 % |
| 149 | Southern Co/The | 7,157 | 676.6K $ | 0.04 % |
| 150 | Capital One Financial Corp | 3,230 | 675.1K $ | 0.04 % |
| 151 | Kongsberg Gruppen ASA | 21,576 | 674.3K $ | 0.04 % |
| 152 | L3Harris Technologies Inc | 2,433 | 674.1K $ | 0.04 % |
| 153 | Wharf Real Estate Investment Co Ltd | 199,000 | 673K $ | 0.04 % |
| 154 | Iberdrola SA | 28,072 | 666.8K $ | 0.04 % |
| 155 | Banca Monte dei Paschi di Siena SpA | 49,203 | 659K $ | 0.04 % |
| 156 | Schneider Electric SE | 1,896 | 637K $ | 0.04 % |
| 157 | Waste Management Inc | 2,804 | 635.2K $ | 0.04 % |
| 158 | Edison International | 8,558 | 627.9K $ | 0.04 % |
| 159 | Carrier Global Corp | 10,156 | 627.7K $ | 0.04 % |
| 160 | Sony Group Corp | 26,800 | 626.3K $ | 0.04 % |
| 161 | Merlin Properties Socimi SA | 35,813 | 622.4K $ | 0.04 % |
| 162 | CK Asset Holdings Ltd | 102,000 | 621.3K $ | 0.04 % |
| 163 | Primaris Real Estate Investment Trust | 37,602 | 614.5K $ | 0.04 % |
| 164 | Commonwealth Bank of Australia | 4,897 | 612.1K $ | 0.04 % |
| 165 | Zurich Insurance Group AG | 798 | 607.9K $ | 0.04 % |
| 166 | PACCAR Inc | 4,551 | 603.8K $ | 0.04 % |
| 167 | Dominion Energy Inc | 8,710 | 602.5K $ | 0.04 % |
| 168 | Hitachi Ltd | 18,300 | 599.7K $ | 0.04 % |
| 169 | Commerzbank AG | 13,592 | 598.7K $ | 0.04 % |
| 170 | TAG Immobilien AG | 37,119 | 593.1K $ | 0.04 % |
| 171 | Canadian Pacific Kansas City Ltd | 6,673 | 592.7K $ | 0.04 % |
| 172 | BPER Banca SPA | 36,474 | 592.7K $ | 0.04 % |
| 173 | Deutsche Post AG | 8,848 | 591.1K $ | 0.04 % |
| 174 | UBS Group AG | 11,180 | 590.9K $ | 0.04 % |
| 175 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 978 | 587.5K $ | 0.04 % |
| 176 | Airbus SE | 2,491 | 584.8K $ | 0.04 % |
| 177 | GE VERNOVA INC | 590 | 584.3K $ | 0.04 % |
| 178 | Aedifica SA | 7,189 | 581.3K $ | 0.04 % |
| 179 | Swedbank AB | 14,391 | 575.6K $ | 0.04 % |
| 180 | Svenska Handelsbanken AB | 37,423 | 572.2K $ | 0.04 % |
| 181 | Atmos Energy Corp | 3,291 | 568.6K $ | 0.03 % |
| 182 | Tokyo Electron Ltd | 1,700 | 568.4K $ | 0.03 % |
| 183 | Blackstone Digital Infrastructure Trust Inc | 27,297 | 568.1K $ | 0.03 % |
| 184 | Arthur J Gallagher & Co | 2,269 | 565.9K $ | 0.03 % |
| 185 | United Urban Investment Corp | 550 | 562K $ | 0.03 % |
| 186 | Eversource Energy | 7,843 | 561.5K $ | 0.03 % |
| 187 | CHENIERE ENERGY INC | 2,107 | 555.3K $ | 0.03 % |
| 188 | Devon Energy Corp | 12,281 | 554.2K $ | 0.03 % |
| 189 | Boeing Co/The | 2,554 | 552K $ | 0.03 % |
| 190 | AIA Group Ltd | 54,000 | 544.4K $ | 0.03 % |
| 191 | Tritax Big Box REIT PLC | 236,747 | 544.3K $ | 0.03 % |
| 192 | NISOURCE INC | 12,244 | 544K $ | 0.03 % |
| 193 | Raiffeisen Bank International AG | 7,916 | 543.5K $ | 0.03 % |
| 194 | Industria de Diseno Textil SA | 8,275 | 540.1K $ | 0.03 % |
| 195 | Honeywell Aerospace Inc | 2,610 | 539.6K $ | 0.03 % |
| 196 | Banco BPM SpA | 29,503 | 538.7K $ | 0.03 % |
| 197 | NXP Semiconductors NV | 2,337 | 535.5K $ | 0.03 % |
| 198 | FirstEnergy Corp | 10,967 | 529.8K $ | 0.03 % |
| 199 | Dassault Aviation SA | 1,526 | 527.2K $ | 0.03 % |
| 200 | Keurig Dr Pepper Inc | 16,850 | 524.4K $ | 0.03 % |
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