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 |
|---|---|---|---|---|
| 401 | BWX Technologies Inc | 1,240 | 209.2K $ | 0.01 % |
| 402 | Canon Inc | 7,500 | 208.8K $ | 0.01 % |
| 403 | Cembra Money Bank AG | 1,859 | 206.7K $ | 0.01 % |
| 404 | Broadridge Financial Solutions Inc | 1,342 | 206.6K $ | 0.01 % |
| 405 | Eiffage SA | 1,448 | 205.8K $ | 0.01 % |
| 406 | Sumitomo Mitsui Trust Group Inc | 20,000 | 205.7K $ | 0.01 % |
| 407 | United Utilities Group PLC | 11,038 | 205.6K $ | 0.01 % |
| 408 | Air Products and Chemicals Inc | 697 | 205.5K $ | 0.01 % |
| 409 | Sika AG | 910 | 204.7K $ | 0.01 % |
| 410 | Ferrovial NV | 3,121 | 204.4K $ | 0.01 % |
| 411 | Stockland | 67,438 | 201.9K $ | 0.01 % |
| 412 | Heidelberg Materials AG | 1,083 | 201.6K $ | 0.01 % |
| 413 | Oversea-Chinese Banking Corp Ltd | 8,800 | 199.9K $ | 0.01 % |
| 414 | Kratos Defense & Security Solutions Inc | 4,283 | 199.6K $ | 0.01 % |
| 415 | Valiant Holding AG | 1,021 | 199.5K $ | 0.01 % |
| 416 | IMI PLC | 4,995 | 198.5K $ | 0.01 % |
| 417 | GSK PLC | 7,628 | 198.3K $ | 0.01 % |
| 418 | PANASONIC HOLDINGS CORP | 7,500 | 198.3K $ | 0.01 % |
| 419 | Geberit AG | 296 | 195K $ | 0.01 % |
| 420 | VGP NV | 1,994 | 194.3K $ | 0.01 % |
| 421 | Southwest Airlines Co | 4,311 | 193.9K $ | 0.01 % |
| 422 | Moog Inc | 496 | 193.4K $ | 0.01 % |
| 423 | EXPAND ENERGY CORP | 2,041 | 191.9K $ | 0.01 % |
| 424 | London Stock Exchange Group PLC | 1,691 | 190.2K $ | 0.01 % |
| 425 | Algonquin Power & Utilities Corp | 32,501 | 190.1K $ | 0.01 % |
| 426 | International Flavors & Fragrances Inc | 2,397 | 189.9K $ | 0.01 % |
| 427 | Generac Holdings Inc | 959 | 189K $ | 0.01 % |
| 428 | SOLSTICE ADVANCED MATERIALS INC | 3,132 | 188.5K $ | 0.01 % |
| 429 | TDK Corp | 9,800 | 188.4K $ | 0.01 % |
| 430 | DSM-Firmenich AG | 1,729 | 186.4K $ | 0.01 % |
| 431 | CTP NV | 10,305 | 186.2K $ | 0.01 % |
| 432 | Japan Post Holdings Co Ltd | 12,500 | 184.9K $ | 0.01 % |
| 433 | Antero Resources Corp | 5,117 | 184.9K $ | 0.01 % |
| 434 | MSCI Inc | 322 | 184.3K $ | 0.01 % |
| 435 | ArcelorMittal SA | 2,603 | 183.9K $ | 0.01 % |
| 436 | Hoya Corp | 1,200 | 183.5K $ | 0.01 % |
| 437 | Applied Materials Inc | 361 | 183.3K $ | 0.01 % |
| 438 | Nokia Oyj | 19,692 | 182K $ | 0.01 % |
| 439 | AvalonBay Communities Inc | 979 | 181.7K $ | 0.01 % |
| 440 | STEEL DYNAMICS INC | 714 | 179.4K $ | 0.01 % |
| 441 | VISTRA CORP | 1,207 | 178.9K $ | 0.01 % |
| 442 | Marathon Petroleum Corp | 565 | 178.8K $ | 0.01 % |
| 443 | Takeda Pharmaceutical Co Ltd | 5,200 | 178.5K $ | 0.01 % |
| 444 | Schindler Holding AG | 565 | 177.9K $ | 0.01 % |
| 445 | Williams-Sonoma Inc | 777 | 177.7K $ | 0.01 % |
| 446 | Everpure Inc | 2,291 | 176.8K $ | 0.01 % |
| 447 | Nintendo Co Ltd | 3,700 | 176.5K $ | 0.01 % |
| 448 | Knorr-Bremse AG | 1,474 | 175.3K $ | 0.01 % |
| 449 | Healthcare Realty Trust Inc | 8,340 | 175.2K $ | 0.01 % |
| 450 | Range Resources Corp | 4,325 | 173.6K $ | 0.01 % |
| 451 | Hexcel Corp | 1,685 | 173.5K $ | 0.01 % |
| 452 | Belimo Holding AG | 165 | 172.1K $ | 0.01 % |
| 453 | Sacyr SA | 31,572 | 171.6K $ | 0.01 % |
| 454 | Keyera Corp | 4,032 | 171.3K $ | 0.01 % |
| 455 | ANTOFAGASTA PLC | 3,423 | 170.6K $ | 0.01 % |
| 456 | Bank Leumi Le-Israel BM | 7,220 | 170.6K $ | 0.01 % |
| 457 | Georg Fischer AG | 2,658 | 170.4K $ | 0.01 % |
| 458 | APA Corp | 4,563 | 170.3K $ | 0.01 % |
| 459 | NKT A/S | 1,246 | 170.1K $ | 0.01 % |
| 460 | Citizens Financial Group Inc | 2,372 | 170K $ | 0.01 % |
| 461 | Fortescue Ltd | 13,047 | 169.3K $ | 0.01 % |
| 462 | Sonova Holding AG | 619 | 168.6K $ | 0.01 % |
| 463 | Rexel SA | 4,061 | 168.5K $ | 0.01 % |
| 464 | Textron Inc | 1,968 | 167.8K $ | 0.01 % |
| 465 | Rio Tinto Ltd | 1,403 | 167.2K $ | 0.01 % |
| 466 | Terumo Corp | 11,300 | 165.8K $ | 0.01 % |
| 467 | FANUC Corp | 4,100 | 165.2K $ | 0.01 % |
| 468 | Fincantieri SpA | 10,510 | 165.2K $ | 0.01 % |
| 469 | SBA Communications Corp | 910 | 164.7K $ | 0.01 % |
| 470 | Poste Italiane SpA | 5,403 | 163.5K $ | 0.01 % |
| 471 | Molson Coors Beverage Co | 3,926 | 163.2K $ | 0.01 % |
| 472 | Logitech International SA | 1,578 | 161.2K $ | 0.01 % |
| 473 | Bayer AG | 2,897 | 160.8K $ | 0.01 % |
| 474 | Engie SA | 5,153 | 160.6K $ | 0.01 % |
| 475 | Tohoku Electric Power Co Inc | 21,800 | 160.2K $ | 0.01 % |
| 476 | Firstgroup PLC | 64,230 | 159.6K $ | 0.01 % |
| 477 | Brambles Ltd | 11,584 | 159K $ | 0.01 % |
| 478 | NEXT PLC | 793 | 158.8K $ | 0.01 % |
| 479 | Volvo AB | 4,107 | 157.1K $ | 0.01 % |
| 480 | Pembina Pipeline Corp | 3,168 | 154.9K $ | 0.01 % |
| 481 | Nordex SE | 3,434 | 153.4K $ | 0.01 % |
| 482 | FUJIFILM Holdings Corp | 6,500 | 153K $ | 0.01 % |
| 483 | Tapestry Inc | 1,004 | 153K $ | 0.01 % |
| 484 | NN Group NV | 1,610 | 151.8K $ | 0.01 % |
| 485 | Pan Pacific International Holdings Corp | 26,700 | 151.4K $ | 0.01 % |
| 486 | Lonza Group AG | 217 | 151.2K $ | 0.01 % |
| 487 | MONOLITHIC POWER SYSTEMS INC | 106 | 151.2K $ | 0.01 % |
| 488 | Flughafen Zurich AG | 513 | 150.8K $ | 0.01 % |
| 489 | Swiss Re AG | 904 | 150.4K $ | 0.01 % |
| 490 | UCB SA | 583 | 149.6K $ | 0.01 % |
| 491 | Koninklijke Philips NV | 5,677 | 149.6K $ | 0.01 % |
| 492 | VeriSign Inc | 514 | 149.1K $ | 0.01 % |
| 493 | SPIE SA | 2,759 | 148.4K $ | 0.01 % |
| 494 | Westpac Banking Corp | 5,565 | 147.6K $ | 0.01 % |
| 495 | Kajima Corp | 4,400 | 147K $ | 0.01 % |
| 496 | Daiwa House Industry Co Ltd | 5,000 | 146.8K $ | 0.01 % |
| 497 | Guangdong Investment Ltd | 136,000 | 146.8K $ | 0.01 % |
| 498 | KION Group AG | 3,236 | 146.4K $ | 0.01 % |
| 499 | Carlyle Group Inc/The | 3,163 | 145.6K $ | 0.01 % |
| 500 | Daikin Industries Ltd | 1,000 | 144.9K $ | 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