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 |
|---|---|---|---|---|
| 301 | OGE Energy Corp | 6,858 | 334.7K $ | 0.02 % |
| 302 | Curtiss-Wright Corp | 461 | 332K $ | 0.02 % |
| 303 | DSM-Firmenich AG | 4,427 | 330.6K $ | 0.02 % |
| 304 | Svenska Handelsbanken AB | 23,189 | 329.5K $ | 0.02 % |
| 305 | CenterPoint Energy Inc | 7,522 | 328.3K $ | 0.02 % |
| 306 | Compass Group PLC | 11,604 | 327.9K $ | 0.02 % |
| 307 | Koninklijke KPN NV | 61,289 | 327.7K $ | 0.02 % |
| 308 | Tokyu Fudosan Holdings Corp | 38,300 | 326.1K $ | 0.02 % |
| 309 | Eiffage SA | 2,007 | 323.6K $ | 0.02 % |
| 310 | State Street Corp | 2,112 | 322.8K $ | 0.02 % |
| 311 | TC Energy Corp | 4,789 | 320.5K $ | 0.02 % |
| 312 | Thermo Fisher Scientific Inc | 667 | 319.5K $ | 0.02 % |
| 313 | Sempra | 3,352 | 318.8K $ | 0.02 % |
| 314 | Emerson Electric Co. | 2,266 | 318.2K $ | 0.02 % |
| 315 | ABN AMRO Bank NV | 9,133 | 318K $ | 0.02 % |
| 316 | Legrand SA | 1,772 | 317.5K $ | 0.02 % |
| 317 | Partners Group Holding AG | 292 | 317.5K $ | 0.02 % |
| 318 | Mitsubishi Corp | 9,800 | 313.9K $ | 0.02 % |
| 319 | Sumitomo Mitsui Trust Group Inc | 9,300 | 310.9K $ | 0.02 % |
| 320 | Recruit Holdings Co Ltd | 6,700 | 310.4K $ | 0.02 % |
| 321 | Taiwan Semiconductor Manufacturing Co Ltd | 783 | 310.1K $ | 0.02 % |
| 322 | BE Semiconductor Industries NV | 1,059 | 309.8K $ | 0.02 % |
| 323 | Keurig Dr Pepper Inc | 10,511 | 309K $ | 0.02 % |
| 324 | Unilever PLC | 5,288 | 308.4K $ | 0.02 % |
| 325 | Banque Cantonale Vaudoise | 1,951 | 307.4K $ | 0.02 % |
| 326 | Coterra Energy Inc | 8,548 | 307K $ | 0.02 % |
| 327 | BOC Hong Kong Holdings Ltd | 53,000 | 304.9K $ | 0.02 % |
| 328 | Vodafone Group PLC | 191,481 | 304.7K $ | 0.02 % |
| 329 | Singapore Technologies Engineering Ltd | 35,900 | 304.2K $ | 0.02 % |
| 330 | Raiffeisen Bank International AG | 5,567 | 303.7K $ | 0.02 % |
| 331 | EMCOR Group Inc | 340 | 303.2K $ | 0.02 % |
| 332 | Cie Financiere Richemont SA | 1,578 | 302.8K $ | 0.02 % |
| 333 | BAWAG Group AG | 1,766 | 302.4K $ | 0.02 % |
| 334 | Cie Generale des Etablissements Michelin SCA | 8,343 | 302.2K $ | 0.02 % |
| 335 | Mizuho Financial Group Inc | 6,900 | 296.7K $ | 0.02 % |
| 336 | Deutsche Post AG | 4,983 | 295.1K $ | 0.02 % |
| 337 | Brambles Ltd | 17,960 | 292.6K $ | 0.02 % |
| 338 | CSX Corp | 6,435 | 292.3K $ | 0.02 % |
| 339 | Johnson Controls International plc | 1,987 | 290.2K $ | 0.02 % |
| 340 | Bankinter SA | 17,424 | 290K $ | 0.02 % |
| 341 | Daiwa House Industry Co Ltd | 9,500 | 289.9K $ | 0.02 % |
| 342 | Ross Stores Inc | 1,261 | 287.2K $ | 0.02 % |
| 343 | Vestas Wind Systems A/S | 9,316 | 286.5K $ | 0.02 % |
| 344 | EssilorLuxottica SA | 1,346 | 284.9K $ | 0.02 % |
| 345 | Public Service Enterprise Group Inc | 3,480 | 284.2K $ | 0.02 % |
| 346 | Banco BPM SpA | 19,402 | 282.7K $ | 0.02 % |
| 347 | Fast Retailing Co Ltd | 600 | 282.4K $ | 0.02 % |
| 348 | E.ON SE | 12,731 | 282.2K $ | 0.02 % |
| 349 | Kajima Corp | 7,200 | 281.4K $ | 0.02 % |
| 350 | Alexandria Real Estate Equities, Inc. | 6,919 | 280.3K $ | 0.02 % |
| 351 | Synopsys Inc | 576 | 278K $ | 0.02 % |
| 352 | Banco de Sabadell SA | 71,649 | 277.8K $ | 0.02 % |
| 353 | Zurich Insurance Group AG | 397 | 276.8K $ | 0.02 % |
| 354 | FUJIFILM Holdings Corp | 15,000 | 276.1K $ | 0.02 % |
| 355 | Glencore PLC | 35,369 | 274.9K $ | 0.02 % |
| 356 | Nokia Oyj | 21,542 | 273.7K $ | 0.02 % |
| 357 | Cadence Design Systems Inc | 830 | 273.6K $ | 0.02 % |
| 358 | McCormick & Co Inc/MD | 5,373 | 273.2K $ | 0.02 % |
| 359 | AIB Group PLC | 23,544 | 271.4K $ | 0.02 % |
| 360 | Snap-on Inc | 699 | 268K $ | 0.02 % |
| 361 | Broadridge Financial Solutions Inc | 1,734 | 267K $ | 0.02 % |
| 362 | Southern Copper Corp | 1,555 | 267K $ | 0.02 % |
| 363 | F5 Inc | 819 | 265.3K $ | 0.02 % |
| 364 | Hubbell Inc | 521 | 264.8K $ | 0.02 % |
| 365 | Ageas SA/NV | 3,341 | 261.8K $ | 0.02 % |
| 366 | Crowdstrike Holdings Inc | 587 | 261.7K $ | 0.02 % |
| 367 | Invincible Investment Corp | 665 | 261.6K $ | 0.02 % |
| 368 | Black Hills Corp | 3,474 | 261.6K $ | 0.02 % |
| 369 | Tokio Marine Holdings Inc | 5,700 | 261K $ | 0.02 % |
| 370 | FinecoBank Banca Fineco SpA | 10,501 | 260.7K $ | 0.02 % |
| 371 | Anglo American PLC | 5,236 | 259.1K $ | 0.02 % |
| 372 | Warehouses De Pauw CVA | 9,837 | 258.6K $ | 0.02 % |
| 373 | Enbridge Inc | 4,614 | 255.9K $ | 0.02 % |
| 374 | Intertek Group PLC | 3,899 | 251.2K $ | 0.02 % |
| 375 | Generac Holdings Inc | 959 | 248.6K $ | 0.02 % |
| 376 | ASM International NV | 253 | 247.5K $ | 0.02 % |
| 377 | Roche Holding AG | 587 | 245.5K $ | 0.02 % |
| 378 | Keyera Corp | 6,324 | 244.3K $ | 0.02 % |
| 379 | Procter & Gamble Co/The | 1,652 | 243K $ | 0.02 % |
| 380 | ASR Nederland NV | 3,197 | 242.8K $ | 0.02 % |
| 381 | Parker-Hannifin Corp | 267 | 242.8K $ | 0.02 % |
| 382 | Fidelity National Financial Inc | 4,629 | 242.1K $ | 0.02 % |
| 383 | Assa Abloy AB | 6,267 | 241.2K $ | 0.02 % |
| 384 | Snam SpA | 30,418 | 239.9K $ | 0.02 % |
| 385 | Shin-Etsu Chemical Co Ltd | 5,200 | 239.4K $ | 0.02 % |
| 386 | Heidelberg Materials AG | 1,083 | 239K $ | 0.02 % |
| 387 | Huntington Ingalls Industries, Inc. | 655 | 238.6K $ | 0.02 % |
| 388 | Naturgy Energy Group SA | 7,588 | 238.5K $ | 0.02 % |
| 389 | MSCI Inc | 401 | 237.2K $ | 0.02 % |
| 390 | Hanwha Aerospace Co Ltd | 248 | 236.9K $ | 0.02 % |
| 391 | AMETEK Inc | 1,005 | 236.7K $ | 0.02 % |
| 392 | Fujitsu Ltd | 11,700 | 234.8K $ | 0.01 % |
| 393 | UNITE Group PLC/The | 37,087 | 233.7K $ | 0.01 % |
| 394 | Arthur J Gallagher & Co | 1,129 | 233K $ | 0.01 % |
| 395 | Siemens Healthineers AG | 5,657 | 232K $ | 0.01 % |
| 396 | Fortescue Ltd | 16,085 | 231.8K $ | 0.01 % |
| 397 | GEA Group AG | 3,388 | 231.7K $ | 0.01 % |
| 398 | NEC Corp | 8,700 | 231.4K $ | 0.01 % |
| 399 | ENEOS Holdings Inc | 27,500 | 231K $ | 0.01 % |
| 400 | Swatch Group AG/The | 988 | 229.3K $ | 0.01 % |