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 |
|---|---|---|---|---|
| 301 | Regions Financial Corp | 10,357 | 320.5K $ | 0.02 % |
| 302 | Restaurant Brands International Inc | 4,324 | 320.1K $ | 0.02 % |
| 303 | LION FINANCE GROUP PLC | 2,018 | 317K $ | 0.02 % |
| 304 | Compass Group PLC | 9,964 | 316.4K $ | 0.02 % |
| 305 | CENTERPOINT ENERGY INC | 7,522 | 316.2K $ | 0.02 % |
| 306 | American Water Works Co Inc | 2,352 | 315.6K $ | 0.02 % |
| 307 | Sumitomo Corp | 30,400 | 315.6K $ | 0.02 % |
| 308 | Singapore Telecommunications Ltd | 90,100 | 311.7K $ | 0.02 % |
| 309 | Techtronic Industries Co Ltd | 18,500 | 310.8K $ | 0.02 % |
| 310 | Trane Technologies PLC | 681 | 309.8K $ | 0.02 % |
| 311 | SpareBank 1 Sor-Norge ASA | 13,762 | 308.3K $ | 0.02 % |
| 312 | National Australia Bank Ltd | 10,638 | 308K $ | 0.02 % |
| 313 | Tyson Foods Inc | 5,268 | 305.3K $ | 0.02 % |
| 314 | Vodafone Group PLC | 191,481 | 303.9K $ | 0.02 % |
| 315 | CSX Corp | 6,011 | 303K $ | 0.02 % |
| 316 | E.ON SE | 13,985 | 301.3K $ | 0.02 % |
| 317 | Mizuho Financial Group Inc | 5,800 | 300.7K $ | 0.02 % |
| 318 | GLP J-Reit | 328 | 298.1K $ | 0.02 % |
| 319 | Sempra | 3,352 | 296.8K $ | 0.02 % |
| 320 | Ringkjoebing Landbobank A/S | 1,103 | 296.4K $ | 0.02 % |
| 321 | Denso Corp | 24,100 | 295.9K $ | 0.02 % |
| 322 | Motorola Solutions Inc | 678 | 295.4K $ | 0.02 % |
| 323 | Invincible Investment Corp | 770 | 295.1K $ | 0.02 % |
| 324 | Home Depot Inc/The | 882 | 292.8K $ | 0.02 % |
| 325 | Baker Hughes Co | 4,828 | 292K $ | 0.02 % |
| 326 | Johnson Controls International plc | 1,987 | 291.4K $ | 0.02 % |
| 327 | CK Hutchison Holdings Ltd | 31,000 | 290.4K $ | 0.02 % |
| 328 | Publicis Groupe SA | 2,714 | 289.7K $ | 0.02 % |
| 329 | Repsol SA | 9,404 | 287K $ | 0.02 % |
| 330 | Southern Copper Corp | 1,570 | 286.9K $ | 0.02 % |
| 331 | GEA Group AG | 4,001 | 284.2K $ | 0.02 % |
| 332 | Mitsui & Co Ltd | 9,200 | 282.3K $ | 0.02 % |
| 333 | Infineon Technologies AG | 3,916 | 281K $ | 0.02 % |
| 334 | General Dynamics Corp | 729 | 279.5K $ | 0.02 % |
| 335 | Ross Stores Inc | 1,111 | 278.9K $ | 0.02 % |
| 336 | Kioxia Holdings Corp | 1,000 | 278.7K $ | 0.02 % |
| 337 | SES SA | 41,950 | 278.4K $ | 0.02 % |
| 338 | Murata Manufacturing Co Ltd | 6,100 | 277.9K $ | 0.02 % |
| 339 | Coles Group Ltd | 16,422 | 277.4K $ | 0.02 % |
| 340 | Sandvik AB | 7,415 | 277.3K $ | 0.02 % |
| 341 | Generali | 5,467 | 277.1K $ | 0.02 % |
| 342 | Avanza Bank Holding AB | 6,748 | 276.9K $ | 0.02 % |
| 343 | Legrand SA | 1,817 | 276.2K $ | 0.02 % |
| 344 | Astellas Pharma Inc | 20,100 | 276.1K $ | 0.02 % |
| 345 | Teledyne Technologies Inc | 421 | 276K $ | 0.02 % |
| 346 | Otis Worldwide Corp | 3,833 | 275.8K $ | 0.02 % |
| 347 | Alliant Energy Corp | 3,861 | 273.3K $ | 0.02 % |
| 348 | Deutsche Boerse AG | 906 | 272.9K $ | 0.02 % |
| 349 | EssilorLuxottica SA | 1,433 | 271.3K $ | 0.02 % |
| 350 | EMCOR Group Inc | 340 | 271.1K $ | 0.02 % |
| 351 | Intel Corp | 2,995 | 270.1K $ | 0.02 % |
| 352 | Rentokil Initial PLC | 58,347 | 268.7K $ | 0.02 % |
| 353 | Zoetis Inc | 3,465 | 267.8K $ | 0.02 % |
| 354 | Public Service Enterprise Group Inc | 3,480 | 266.8K $ | 0.02 % |
| 355 | Anglo American PLC | 5,236 | 265.1K $ | 0.02 % |
| 356 | Glencore PLC | 35,369 | 260.5K $ | 0.02 % |
| 357 | MasTec Inc | 973 | 256K $ | 0.02 % |
| 358 | Sage Group PLC/The | 19,345 | 254.8K $ | 0.02 % |
| 359 | Public Power Corp SA | 9,870 | 254.3K $ | 0.02 % |
| 360 | AutoZone Inc | 84 | 253.4K $ | 0.02 % |
| 361 | Keyence Corp | 500 | 250.8K $ | 0.02 % |
| 362 | Vestas Wind Systems A/S | 9,285 | 249.9K $ | 0.02 % |
| 363 | Fujitsu Ltd | 10,800 | 248.9K $ | 0.02 % |
| 364 | TBC BANK GROUP PLC | 3,831 | 248.8K $ | 0.02 % |
| 365 | Koninklijke Ahold Delhaize NV | 6,273 | 248.6K $ | 0.02 % |
| 366 | Hubbell Inc | 521 | 246.2K $ | 0.02 % |
| 367 | Fast Retailing Co Ltd | 500 | 244.8K $ | 0.02 % |
| 368 | Aristocrat Leisure Ltd | 5,429 | 244K $ | 0.01 % |
| 369 | Norfolk Southern Corp | 718 | 240.9K $ | 0.01 % |
| 370 | EDP SA | 46,735 | 240.7K $ | 0.01 % |
| 371 | Kinetik Holdings Inc | 4,749 | 240.2K $ | 0.01 % |
| 372 | Anheuser-Busch InBev SA/NV | 2,762 | 239.9K $ | 0.01 % |
| 373 | TOKIO MARINE HOLDINGS INC | 4,700 | 239.5K $ | 0.01 % |
| 374 | Snap-on Inc | 581 | 238.4K $ | 0.01 % |
| 375 | Spire Inc | 2,966 | 236.9K $ | 0.01 % |
| 376 | Fidelity National Financial Inc | 4,588 | 236.7K $ | 0.01 % |
| 377 | HANWHA AEROSPACE CO LTD | 367 | 235.6K $ | 0.01 % |
| 378 | ASM International NV | 253 | 234.3K $ | 0.01 % |
| 379 | RIO TINTO PLC | 2,411 | 234.3K $ | 0.01 % |
| 380 | Assa Abloy AB | 6,267 | 232.5K $ | 0.01 % |
| 381 | nVent Electric PLC | 1,490 | 229.2K $ | 0.01 % |
| 382 | Telefonaktiebolaget LM Ericsson | 23,259 | 228.8K $ | 0.01 % |
| 383 | Kyocera Corp | 9,900 | 225.8K $ | 0.01 % |
| 384 | Shin-Etsu Chemical Co Ltd | 6,300 | 224.6K $ | 0.01 % |
| 385 | McCormick & Co Inc/MD | 4,375 | 222.7K $ | 0.01 % |
| 386 | Nomura Holdings Inc | 22,900 | 221.5K $ | 0.01 % |
| 387 | ENEOS Holdings, Inc. | 26,800 | 221.3K $ | 0.01 % |
| 388 | Veolia Environnement SA | 5,548 | 220.8K $ | 0.01 % |
| 389 | Smiths Group PLC | 6,160 | 220K $ | 0.01 % |
| 390 | ACS Actividades de Construccion y Servicios SA | 1,724 | 219.8K $ | 0.01 % |
| 391 | WOODWARD INC | 606 | 218.6K $ | 0.01 % |
| 392 | NEC Corp | 7,300 | 216.9K $ | 0.01 % |
| 393 | Fraport AG Frankfurt Airport Services Worldwide | 2,774 | 216.7K $ | 0.01 % |
| 394 | Hasbro Inc | 2,299 | 216K $ | 0.01 % |
| 395 | Evolution Mining Ltd | 26,806 | 212.6K $ | 0.01 % |
| 396 | Wesfarmers Ltd | 3,393 | 212.5K $ | 0.01 % |
| 397 | Procter & Gamble Co/The | 1,467 | 212K $ | 0.01 % |
| 398 | South Bow Corp | 5,686 | 211K $ | 0.01 % |
| 399 | Auckland International Airport Ltd | 41,074 | 210.6K $ | 0.01 % |
| 400 | RENK Group AG | 3,791 | 210.4K $ | 0.01 % |
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