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 |
|---|---|---|---|---|
| 201 | Howmet Aerospace Inc | 1,857 | 524.2K $ | 0.03 % |
| 202 | Bank of Ireland Group PLC | 23,769 | 499.1K $ | 0.03 % |
| 203 | CATERPILLAR INC | 612 | 498.7K $ | 0.03 % |
| 204 | TransDigm Group Inc | 397 | 498K $ | 0.03 % |
| 205 | BAWAG Group AG | 2,453 | 497.5K $ | 0.03 % |
| 206 | Fortinet Inc | 3,069 | 497K $ | 0.03 % |
| 207 | Intuit Inc | 1,568 | 495.6K $ | 0.03 % |
| 208 | ADVANTEST CORP | 2,500 | 494K $ | 0.03 % |
| 209 | TOYOTA MOTOR CORP | 25,400 | 480.7K $ | 0.03 % |
| 210 | Smurfit Westrock PLC | 10,416 | 478.8K $ | 0.03 % |
| 211 | KLA Corp | 2,590 | 473.5K $ | 0.03 % |
| 212 | Amphenol Corp | 2,940 | 472.5K $ | 0.03 % |
| 213 | Intercontinental Exchange Inc | 3,094 | 471.8K $ | 0.03 % |
| 214 | Microchip Technology Inc | 6,326 | 470K $ | 0.03 % |
| 215 | First Citizens BancShares Inc/NC | 214 | 467.9K $ | 0.03 % |
| 216 | Curtiss-Wright Corp | 643 | 465.5K $ | 0.03 % |
| 217 | Targa Resources Corp | 1,720 | 465K $ | 0.03 % |
| 218 | Atlas Copco AB | 22,004 | 464.9K $ | 0.03 % |
| 219 | EQT Corp | 8,700 | 463.6K $ | 0.03 % |
| 220 | Banco Comercial Portugues SA | 373,231 | 459.9K $ | 0.03 % |
| 221 | Unibail-Rodamco-Westfield | 3,733 | 454.8K $ | 0.03 % |
| 222 | Arista Networks Inc | 2,507 | 452.1K $ | 0.03 % |
| 223 | CDW Corp/DE | 3,041 | 449.5K $ | 0.03 % |
| 224 | Danaher Corp | 2,302 | 448.8K $ | 0.03 % |
| 225 | Bankinter SA | 24,376 | 448.4K $ | 0.03 % |
| 226 | Sumitomo Mitsui Financial Group Inc | 10,400 | 446.9K $ | 0.03 % |
| 227 | MACQUARIE GROUP LTD | 2,498 | 443.4K $ | 0.03 % |
| 228 | CROWN HOLDINGS INC | 3,734 | 440.1K $ | 0.03 % |
| 229 | Quanta Services Inc | 658 | 439.1K $ | 0.03 % |
| 230 | Air Liquide SA | 2,200 | 433.4K $ | 0.03 % |
| 231 | Prysmian SpA | 3,140 | 433.3K $ | 0.03 % |
| 232 | CSL Ltd | 4,978 | 430.4K $ | 0.03 % |
| 233 | Eni SpA | 15,469 | 430.3K $ | 0.03 % |
| 234 | MITSUBISHI HEAVY INDUSTRIES LTD | 18,300 | 427.5K $ | 0.03 % |
| 235 | Rexford Industrial Realty Inc | 11,264 | 425.4K $ | 0.03 % |
| 236 | Iron Mountain Inc | 3,475 | 425.1K $ | 0.03 % |
| 237 | RELX PLC | 12,080 | 424.9K $ | 0.03 % |
| 238 | Pinnacle West Capital Corp | 4,204 | 424.6K $ | 0.03 % |
| 239 | JAPAN TOBACCO INC | 9,500 | 423.6K $ | 0.03 % |
| 240 | FinecoBank Banca Fineco SpA | 15,364 | 420.9K $ | 0.03 % |
| 241 | Walt Disney Co/The | 4,342 | 417.7K $ | 0.03 % |
| 242 | Cie de Saint-Gobain SA | 4,352 | 409K $ | 0.03 % |
| 243 | DTE ENERGY COMPANY | 2,876 | 408K $ | 0.03 % |
| 244 | Banco de Sabadell SA | 105,894 | 406.6K $ | 0.02 % |
| 245 | Fortune Brands Innovations Inc | 8,245 | 406.1K $ | 0.02 % |
| 246 | Alexandria Real Estate Equities Inc | 7,841 | 403.4K $ | 0.02 % |
| 247 | HEICO Corp | 1,117 | 398.1K $ | 0.02 % |
| 248 | Recruit Holdings Co Ltd | 5,000 | 395.4K $ | 0.02 % |
| 249 | Vertiv Holdings Co | 1,625 | 392.6K $ | 0.02 % |
| 250 | East Japan Railway Co | 17,000 | 391.1K $ | 0.02 % |
| 251 | American Tower Corp | 2,242 | 388.7K $ | 0.02 % |
| 252 | Cie Financiere Richemont SA | 1,630 | 385.2K $ | 0.02 % |
| 253 | Sherwin-Williams Co/The | 1,118 | 381.1K $ | 0.02 % |
| 254 | Hewlett Packard Enterprise Co | 7,939 | 380.3K $ | 0.02 % |
| 255 | Danone SA | 4,881 | 379.7K $ | 0.02 % |
| 256 | Mitsubishi Estate Co Ltd | 15,600 | 378.7K $ | 0.02 % |
| 257 | Unicaja Banco SA | 97,846 | 376.2K $ | 0.02 % |
| 258 | NATIONAL GRID PLC | 23,456 | 375.4K $ | 0.02 % |
| 259 | Reckitt Benckiser Group PLC | 5,312 | 374.9K $ | 0.02 % |
| 260 | Canadian National Railway Co | 2,913 | 370.4K $ | 0.02 % |
| 261 | Eaton Corp PLC | 885 | 367.5K $ | 0.02 % |
| 262 | Kinder Morgan Inc | 11,323 | 364.4K $ | 0.02 % |
| 263 | Ameren Corp | 3,300 | 361.7K $ | 0.02 % |
| 264 | Tesco PLC | 54,614 | 359.5K $ | 0.02 % |
| 265 | SoftBank Group Corp | 11,500 | 358.2K $ | 0.02 % |
| 266 | Parker-Hannifin Corp | 366 | 357.4K $ | 0.02 % |
| 267 | LEONARDO DRS INC | 7,752 | 357K $ | 0.02 % |
| 268 | Freeport-McMoRan Inc | 5,652 | 354K $ | 0.02 % |
| 269 | Chubb Ltd | 1,009 | 353.8K $ | 0.02 % |
| 270 | Kroger Co/The | 6,117 | 353.2K $ | 0.02 % |
| 271 | Banque Cantonale Vaudoise | 2,239 | 351.7K $ | 0.02 % |
| 272 | OGE ENERGY CORP | 7,356 | 348.3K $ | 0.02 % |
| 273 | BASF SE | 5,981 | 347.2K $ | 0.02 % |
| 274 | Banca Generali SpA | 4,593 | 347K $ | 0.02 % |
| 275 | L'Oreal SA | 779 | 347K $ | 0.02 % |
| 276 | Marriott International Inc/MD | 926 | 345.2K $ | 0.02 % |
| 277 | Huntington Ingalls Industries Inc | 1,052 | 343.4K $ | 0.02 % |
| 278 | PPG Industries Inc | 3,101 | 342.7K $ | 0.02 % |
| 279 | Darden Restaurants Inc | 1,678 | 341.6K $ | 0.02 % |
| 280 | Tokyu Fudosan Holdings Corp | 41,100 | 341.6K $ | 0.02 % |
| 281 | IMPERIAL BRANDS PLC | 8,996 | 341.4K $ | 0.02 % |
| 282 | Omnicom Group Inc | 4,320 | 340K $ | 0.02 % |
| 283 | Jyske Bank A/S | 2,139 | 339.5K $ | 0.02 % |
| 284 | Emerson Electric Co | 2,266 | 339.5K $ | 0.02 % |
| 285 | Mitsubishi Electric Corp | 9,400 | 338.6K $ | 0.02 % |
| 286 | Thermo Fisher Scientific Inc | 584 | 335.4K $ | 0.02 % |
| 287 | Mitsubishi Corp | 11,200 | 334.8K $ | 0.02 % |
| 288 | ITOCHU Corp | 26,600 | 333.8K $ | 0.02 % |
| 289 | Dollar General Corp | 2,626 | 333.6K $ | 0.02 % |
| 290 | AL Sydbank | 3,450 | 332.2K $ | 0.02 % |
| 291 | AMETEK Inc | 1,368 | 330.7K $ | 0.02 % |
| 292 | KBC Ancora | 3,232 | 330.2K $ | 0.02 % |
| 293 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 42,000 | 330K $ | 0.02 % |
| 294 | F5 Inc | 819 | 329.7K $ | 0.02 % |
| 295 | Holcim AG | 3,604 | 327.3K $ | 0.02 % |
| 296 | DT MIDSTREAM INC | 2,366 | 326.5K $ | 0.02 % |
| 297 | Tourmaline Oil Corp | 7,389 | 326.3K $ | 0.02 % |
| 298 | State Street Corp | 1,764 | 324.9K $ | 0.02 % |
| 299 | Hensoldt AG | 3,522 | 323.5K $ | 0.02 % |
| 300 | Wolters Kluwer NV | 4,099 | 321.8K $ | 0.02 % |
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