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 |
|---|---|---|---|---|
| 401 | Keyence Corp | 500 | 229.3K $ | 0.01 % |
| 402 | Cloudflare Inc | 1,118 | 229.2K $ | 0.01 % |
| 403 | HEICO Corp | 844 | 227.8K $ | 0.01 % |
| 404 | Zscaler Inc | 1,736 | 226.9K $ | 0.01 % |
| 405 | Molson Coors Beverage Co | 5,203 | 222.4K $ | 0.01 % |
| 406 | Telenor ASA | 13,454 | 221.5K $ | 0.01 % |
| 407 | Hensoldt AG | 2,450 | 221.1K $ | 0.01 % |
| 408 | BT Group PLC | 75,153 | 220.9K $ | 0.01 % |
| 409 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 369 | 220.7K $ | 0.01 % |
| 410 | Hasbro Inc | 2,299 | 220.3K $ | 0.01 % |
| 411 | London Stock Exchange Group PLC | 1,691 | 219.4K $ | 0.01 % |
| 412 | TDK Corp | 12,000 | 219.4K $ | 0.01 % |
| 413 | Leonardo DRS Inc | 5,371 | 218.2K $ | 0.01 % |
| 414 | APA Corp | 5,356 | 218.1K $ | 0.01 % |
| 415 | Vistra Corp | 1,382 | 218.1K $ | 0.01 % |
| 416 | Datadog Inc | 1,646 | 217.6K $ | 0.01 % |
| 417 | Norfolk Southern Corp | 688 | 217.3K $ | 0.01 % |
| 418 | Tryg A/S | 8,951 | 215.1K $ | 0.01 % |
| 419 | CMS Energy Corp | 2,799 | 214.8K $ | 0.01 % |
| 420 | Ferrovial SE | 3,121 | 214.3K $ | 0.01 % |
| 421 | nVent Electric PLC | 1,490 | 212.9K $ | 0.01 % |
| 422 | Magna International Inc | 3,330 | 211.9K $ | 0.01 % |
| 423 | Air Products and Chemicals Inc | 704 | 211.2K $ | 0.01 % |
| 424 | Algonquin Power & Utilities Corp | 33,471 | 209.9K $ | 0.01 % |
| 425 | Unicaja Banco SA | 64,478 | 209.3K $ | 0.01 % |
| 426 | Securitas AB | 12,468 | 209.3K $ | 0.01 % |
| 427 | Anheuser-Busch InBev SA/NV | 2,760 | 208.6K $ | 0.01 % |
| 428 | Expand Energy Corp | 2,041 | 208.5K $ | 0.01 % |
| 429 | Spire Inc | 2,276 | 207.5K $ | 0.01 % |
| 430 | CLP Holdings Ltd | 21,500 | 206.7K $ | 0.01 % |
| 431 | Motorola Solutions Inc | 470 | 206.3K $ | 0.01 % |
| 432 | Intel Corp | 2,180 | 206K $ | 0.01 % |
| 433 | Kubota Corp | 12,600 | 205.7K $ | 0.01 % |
| 434 | Nordex SE | 3,598 | 205.2K $ | 0.01 % |
| 435 | Japan Tobacco Inc | 5,500 | 204.9K $ | 0.01 % |
| 436 | Nippon Yusen KK | 5,700 | 204.9K $ | 0.01 % |
| 437 | Lion Finance Group PLC | 1,361 | 204.5K $ | 0.01 % |
| 438 | Banca Generali SpA | 3,110 | 204K $ | 0.01 % |
| 439 | adidas AG | 1,177 | 203.7K $ | 0.01 % |
| 440 | SES SA | 24,500 | 202.1K $ | 0.01 % |
| 441 | Jyske Bank A/S | 1,452 | 202.1K $ | 0.01 % |
| 442 | Asahi Kasei Corp | 20,500 | 201.7K $ | 0.01 % |
| 443 | Rexford Industrial Realty Inc | 5,609 | 201.3K $ | 0.01 % |
| 444 | EDP SA | 36,850 | 201K $ | 0.01 % |
| 445 | Antero Resources Corp | 5,117 | 200.9K $ | 0.01 % |
| 446 | GSK PLC | 7,628 | 200K $ | 0.01 % |
| 447 | KBC Ancora | 2,185 | 199.5K $ | 0.01 % |
| 448 | SpareBank 1 Sor-Norge ASA | 9,178 | 198.4K $ | 0.01 % |
| 449 | Poste Italiane SpA | 7,464 | 198.1K $ | 0.01 % |
| 450 | AL Sydbank | 2,303 | 196.4K $ | 0.01 % |
| 451 | National Australia Bank Ltd | 6,769 | 195.8K $ | 0.01 % |
| 452 | South Bow Corp | 5,686 | 194.7K $ | 0.01 % |
| 453 | Keppel Ltd | 22,700 | 194.3K $ | 0.01 % |
| 454 | Admiral Group PLC | 4,226 | 194.3K $ | 0.01 % |
| 455 | AvalonBay Communities, Inc. | 1,061 | 194.2K $ | 0.01 % |
| 456 | Danone SA | 2,442 | 191.3K $ | 0.01 % |
| 457 | SBA Communications Corp | 861 | 190.5K $ | 0.01 % |
| 458 | Teledyne Technologies Inc | 294 | 189.9K $ | 0.01 % |
| 459 | Smiths Group PLC | 5,497 | 189.8K $ | 0.01 % |
| 460 | Southwest Airlines Co | 4,979 | 188.8K $ | 0.01 % |
| 461 | Deutsche Boerse AG | 615 | 188.7K $ | 0.01 % |
| 462 | Italgas SpA | 15,599 | 188.4K $ | 0.01 % |
| 463 | Range Resources Corp | 4,325 | 188.1K $ | 0.01 % |
| 464 | Ringkjoebing Landbobank A/S | 752 | 187.9K $ | 0.01 % |
| 465 | Steel Dynamics Inc | 818 | 187K $ | 0.01 % |
| 466 | Evolution AB | 2,654 | 187K $ | 0.01 % |
| 467 | Endeavour Mining PLC | 3,097 | 186.9K $ | 0.01 % |
| 468 | Rio Tinto PLC | 1,846 | 186K $ | 0.01 % |
| 469 | Wesfarmers Ltd | 3,497 | 185.8K $ | 0.01 % |
| 470 | Auckland International Airport Ltd | 38,034 | 185.4K $ | 0.01 % |
| 471 | NKT A/S | 1,246 | 184K $ | 0.01 % |
| 472 | IMI PLC | 4,820 | 183.6K $ | 0.01 % |
| 473 | Nomura Holdings Inc | 22,900 | 183.4K $ | 0.01 % |
| 474 | Endesa SA | 4,066 | 182.2K $ | 0.01 % |
| 475 | Aristocrat Leisure Ltd | 5,279 | 181.6K $ | 0.01 % |
| 476 | Rollins Inc | 3,253 | 181.3K $ | 0.01 % |
| 477 | Coca-Cola HBC AG | 3,093 | 180.4K $ | 0.01 % |
| 478 | Citizens Financial Group Inc | 2,762 | 179.7K $ | 0.01 % |
| 479 | Kratos Defense & Security Solutions, Inc. | 2,832 | 178.6K $ | 0.01 % |
| 480 | Monolithic Power Systems Inc | 110 | 177.6K $ | 0.01 % |
| 481 | Raymond James Financial Inc | 1,118 | 177K $ | 0.01 % |
| 482 | BWX Technologies Inc | 812 | 175.7K $ | 0.01 % |
| 483 | Sumitomo Chemical Co Ltd | 53,600 | 174.9K $ | 0.01 % |
| 484 | General Dynamics Corp | 505 | 173.9K $ | 0.01 % |
| 485 | Snowflake Inc | 1,273 | 173.7K $ | 0.01 % |
| 486 | Terumo Corp | 13,600 | 173K $ | 0.01 % |
| 487 | SoftBank Corp | 122,200 | 172K $ | 0.01 % |
| 488 | Knorr-Bremse AG | 1,474 | 171.9K $ | 0.01 % |
| 489 | Rio Tinto Ltd | 1,403 | 171.9K $ | 0.01 % |
| 490 | Rexel SA | 4,061 | 171.8K $ | 0.01 % |
| 491 | DigiCo Infrastructure REIT | 97,337 | 170.4K $ | 0.01 % |
| 492 | Sekisui House Ltd | 7,800 | 169.8K $ | 0.01 % |
| 493 | RENK Group AG | 2,671 | 169.8K $ | 0.01 % |
| 494 | Daikin Industries Ltd | 1,200 | 169.6K $ | 0.01 % |
| 495 | Tele2 AB | 8,233 | 168.9K $ | 0.01 % |
| 496 | Honeywell International Inc | 784 | 168K $ | 0.01 % |
| 497 | TBC Bank Group PLC | 2,545 | 168K $ | 0.01 % |
| 498 | Sika AG | 910 | 167.9K $ | 0.01 % |
| 499 | Aptiv PLC | 2,780 | 167.5K $ | 0.01 % |
| 500 | Avanza Bank Holding AB | 4,613 | 166.8K $ | 0.01 % |