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 |
|---|---|---|---|---|
| 201 | Air Liquide SA | 2,350 | 505.6K $ | 0.03 % |
| 202 | Komatsu Ltd | 11,800 | 505.3K $ | 0.03 % |
| 203 | Advantest Corp | 2,700 | 504.1K $ | 0.03 % |
| 204 | Schneider Electric SE | 1,580 | 502.8K $ | 0.03 % |
| 205 | Prysmian SpA | 3,272 | 497.7K $ | 0.03 % |
| 206 | Erste Group Bank AG | 4,484 | 495.5K $ | 0.03 % |
| 207 | KLA Corp | 283 | 495.3K $ | 0.03 % |
| 208 | RWE AG | 6,788 | 494.3K $ | 0.03 % |
| 209 | Mitsubishi Heavy Industries Ltd | 16,400 | 489.5K $ | 0.03 % |
| 210 | Amphenol Corp | 3,317 | 488.5K $ | 0.03 % |
| 211 | LVMH Moet Hennessy Louis Vuitton SE | 914 | 488.3K $ | 0.03 % |
| 212 | Leonardo SpA | 7,791 | 486.5K $ | 0.03 % |
| 213 | Tritax Big Box REIT PLC | 236,747 | 485.9K $ | 0.03 % |
| 214 | Orange SA | 23,055 | 480.1K $ | 0.03 % |
| 215 | Quanta Services Inc | 658 | 478.9K $ | 0.03 % |
| 216 | Baxter International Inc | 27,041 | 475.4K $ | 0.03 % |
| 217 | Mitsui Fudosan Logistics Park Inc | 646 | 463.6K $ | 0.03 % |
| 218 | Nutrien Ltd | 6,096 | 463.4K $ | 0.03 % |
| 219 | General Electric Co | 1,597 | 463K $ | 0.03 % |
| 220 | Sumitomo Mitsui Financial Group Inc | 13,100 | 462.5K $ | 0.03 % |
| 221 | Danske Bank A/S | 8,971 | 461.2K $ | 0.03 % |
| 222 | Veolia Environnement SA | 10,900 | 461K $ | 0.03 % |
| 223 | Zoetis Inc | 4,004 | 460.3K $ | 0.03 % |
| 224 | Airbus SE | 2,229 | 459.5K $ | 0.03 % |
| 225 | Dollar General Corp | 3,964 | 459.3K $ | 0.03 % |
| 226 | Smurfit Westrock PLC | 11,903 | 457K $ | 0.03 % |
| 227 | United Overseas Bank Ltd | 16,000 | 455.7K $ | 0.03 % |
| 228 | Unibail-Rodamco-Westfield | 3,733 | 453.2K $ | 0.03 % |
| 229 | Digital Realty Trust Inc | 2,252 | 452.5K $ | 0.03 % |
| 230 | Publicis Groupe SA | 4,768 | 445.5K $ | 0.03 % |
| 231 | Macquarie Group Ltd | 2,586 | 444.3K $ | 0.03 % |
| 232 | Ameren Corp | 3,903 | 443.6K $ | 0.03 % |
| 233 | Crown Holdings Inc | 4,410 | 433.5K $ | 0.03 % |
| 234 | Arista Networks Inc | 2,507 | 433K $ | 0.03 % |
| 235 | Hewlett Packard Enterprise Co | 15,000 | 431.6K $ | 0.03 % |
| 236 | Techtronic Industries Co Ltd | 29,500 | 427.7K $ | 0.03 % |
| 237 | CDW Corp/DE | 3,093 | 423.5K $ | 0.03 % |
| 238 | Johnson & Johnson | 1,832 | 421.1K $ | 0.03 % |
| 239 | Coles Group Ltd | 26,380 | 420.4K $ | 0.03 % |
| 240 | Flughafen Zurich AG | 1,477 | 419.4K $ | 0.03 % |
| 241 | Walt Disney Co/The | 4,029 | 418K $ | 0.03 % |
| 242 | Elia Group SA/NV | 2,518 | 417.6K $ | 0.03 % |
| 243 | Sherwin-Williams Co/The | 1,292 | 415.5K $ | 0.03 % |
| 244 | KBC Group NV | 3,054 | 406.5K $ | 0.03 % |
| 245 | Fortinet Inc | 4,818 | 406.2K $ | 0.03 % |
| 246 | CK Hutchison Holdings Ltd | 48,500 | 405K $ | 0.03 % |
| 247 | L'Oreal SA | 924 | 398K $ | 0.03 % |
| 248 | Cardinal Health, Inc. | 2,058 | 396.9K $ | 0.03 % |
| 249 | Darden Restaurants Inc | 1,977 | 396.5K $ | 0.03 % |
| 250 | Mitsubishi Estate Co Ltd | 13,900 | 396.1K $ | 0.03 % |
| 251 | Banca Monte dei Paschi di Siena SpA | 36,989 | 394.3K $ | 0.03 % |
| 252 | Omnicom Group Inc | 5,138 | 394.2K $ | 0.03 % |
| 253 | Tyson Foods Inc | 6,117 | 391.9K $ | 0.02 % |
| 254 | Freeport-McMoRan Inc | 6,769 | 391.1K $ | 0.02 % |
| 255 | DT Midstream Inc | 2,623 | 388.2K $ | 0.02 % |
| 256 | Atlas Copco AB | 20,065 | 385.6K $ | 0.02 % |
| 257 | Regions Financial Corp | 13,481 | 384.9K $ | 0.02 % |
| 258 | BASF SE | 5,981 | 383.6K $ | 0.02 % |
| 259 | MasTec Inc | 973 | 383.4K $ | 0.02 % |
| 260 | Eaton Corp PLC | 885 | 383.2K $ | 0.02 % |
| 261 | Kone Oyj | 6,024 | 383.2K $ | 0.02 % |
| 262 | American Water Works Co Inc | 2,977 | 382.3K $ | 0.02 % |
| 263 | Commerzbank AG | 9,204 | 380.4K $ | 0.02 % |
| 264 | Marriott International Inc/MD | 1,050 | 379.8K $ | 0.02 % |
| 265 | BPER Banca SPA | 25,597 | 377.9K $ | 0.02 % |
| 266 | Skandinaviska Enskilda Banken AB | 19,081 | 377.7K $ | 0.02 % |
| 267 | Devon Energy Corp | 7,345 | 377.3K $ | 0.02 % |
| 268 | Janus Living Inc | 14,370 | 377.1K $ | 0.02 % |
| 269 | SoftBank Group Corp | 10,900 | 372.3K $ | 0.02 % |
| 270 | Kinder Morgan, Inc. | 11,323 | 372.2K $ | 0.02 % |
| 271 | Banco Comercial Portugues SA | 347,125 | 371K $ | 0.02 % |
| 272 | Dassault Aviation SA | 1,061 | 371K $ | 0.02 % |
| 273 | Applied Materials Inc | 934 | 368.5K $ | 0.02 % |
| 274 | Keppel DC REIT | 197,560 | 365.6K $ | 0.02 % |
| 275 | Otis Worldwide Corp | 4,687 | 365K $ | 0.02 % |
| 276 | NN Group NV | 4,169 | 364.9K $ | 0.02 % |
| 277 | Primaris Real Estate Investment Trust | 26,194 | 363.9K $ | 0.02 % |
| 278 | Bridgestone Corp | 17,300 | 359.5K $ | 0.02 % |
| 279 | Sandvik AB | 8,522 | 358.5K $ | 0.02 % |
| 280 | Tourmaline Oil Corp | 7,389 | 357.9K $ | 0.02 % |
| 281 | Howmet Aerospace Inc | 1,470 | 357.3K $ | 0.02 % |
| 282 | PPG Industries Inc | 3,275 | 355.3K $ | 0.02 % |
| 283 | Eni SpA | 12,461 | 352.4K $ | 0.02 % |
| 284 | Evolution Mining Ltd | 39,801 | 351.9K $ | 0.02 % |
| 285 | Broadstone Net Lease Inc | 17,737 | 351.2K $ | 0.02 % |
| 286 | DTE Energy Co | 2,315 | 351.2K $ | 0.02 % |
| 287 | Fortune Brands Innovations Inc | 8,636 | 350.1K $ | 0.02 % |
| 288 | Toyota Tsusho Corp | 8,900 | 349.4K $ | 0.02 % |
| 289 | Pembina Pipeline Corp | 7,474 | 347.9K $ | 0.02 % |
| 290 | Atlas Arteria Ltd | 99,835 | 345.9K $ | 0.02 % |
| 291 | Swedbank AB | 9,775 | 345.5K $ | 0.02 % |
| 292 | Mitsubishi Electric Corp | 8,600 | 345.1K $ | 0.02 % |
| 293 | Alliant Energy Corp | 4,668 | 342.8K $ | 0.02 % |
| 294 | Home Depot Inc/The | 1,042 | 342.6K $ | 0.02 % |
| 295 | TransDigm Group Inc | 293 | 339.9K $ | 0.02 % |
| 296 | Engie SA | 10,292 | 339.3K $ | 0.02 % |
| 297 | Sage Group PLC/The | 28,426 | 339K $ | 0.02 % |
| 298 | Baker Hughes Co | 4,828 | 336.4K $ | 0.02 % |
| 299 | Trane Technologies PLC | 681 | 335.4K $ | 0.02 % |
| 300 | Holcim AG | 3,604 | 334.9K $ | 0.02 % |