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 |
|---|---|---|---|---|
| 501 | Koninklijke KPN NV | 30,642 | 144.7K $ | 0.01 % |
| 502 | Raymond James Financial Inc | 822 | 144.7K $ | 0.01 % |
| 503 | ResMed Inc | 684 | 144.3K $ | 0.01 % |
| 504 | Osaka Gas Co Ltd | 4,200 | 144.1K $ | 0.01 % |
| 505 | Telefonica SA | 34,771 | 143.6K $ | 0.01 % |
| 506 | Elia Group SA/NV | 1,000 | 143.3K $ | 0.01 % |
| 507 | RS GROUP PLC | 15,044 | 143.2K $ | 0.01 % |
| 508 | Acciona SA | 514 | 141.4K $ | 0.01 % |
| 509 | SoftBank Corp | 100,700 | 141.3K $ | 0.01 % |
| 510 | Argenx SE | 165 | 141.3K $ | 0.01 % |
| 511 | Kurita Water Industries Ltd | 2,600 | 139.7K $ | 0.01 % |
| 512 | Otsuka Holdings Co Ltd | 2,000 | 138.7K $ | 0.01 % |
| 513 | Suzuki Motor Corp | 10,600 | 138.4K $ | 0.01 % |
| 514 | Sumitomo Electric Industries Ltd | 10,400 | 137.6K $ | 0.01 % |
| 515 | Daiichi Life Group Inc | 11,400 | 137.5K $ | 0.01 % |
| 516 | Keysight Technologies Inc | 429 | 136.9K $ | 0.01 % |
| 517 | Keppel Ltd | 15,300 | 136.6K $ | 0.01 % |
| 518 | Sumitomo Chemical Co Ltd | 42,200 | 136.6K $ | 0.01 % |
| 519 | Daiichi Sankyo Co Ltd | 8,400 | 135.8K $ | 0.01 % |
| 520 | Avery Dennison Corp | 797 | 135.3K $ | 0.01 % |
| 521 | Nitto Denko Corp | 6,400 | 135.1K $ | 0.01 % |
| 522 | Oshkosh Corp | 947 | 134.9K $ | 0.01 % |
| 523 | Hanwha Systems Co Ltd | 3,064 | 134.2K $ | 0.01 % |
| 524 | Honeywell International Inc | 551 | 133.9K $ | 0.01 % |
| 525 | Masco Corp | 1,858 | 132.8K $ | 0.01 % |
| 526 | DuPont de Nemours Inc | 963 | 131.9K $ | 0.01 % |
| 527 | Nibe Industrier AB | 32,909 | 131.9K $ | 0.01 % |
| 528 | AddTech AB | 3,613 | 131.5K $ | 0.01 % |
| 529 | Equinor ASA | 3,201 | 131.4K $ | 0.01 % |
| 530 | Fresenius Medical Care AG | 2,558 | 131.3K $ | 0.01 % |
| 531 | ELBIT SYSTEMS LTD | 162 | 130.9K $ | 0.01 % |
| 532 | Santos Ltd | 23,561 | 130.9K $ | 0.01 % |
| 533 | Snam SpA | 19,285 | 130.8K $ | 0.01 % |
| 534 | Computershare Ltd | 4,529 | 130.1K $ | 0.01 % |
| 535 | Hermes International SCA | 73 | 129.3K $ | 0.01 % |
| 536 | Gen Digital Inc | 4,708 | 129.2K $ | 0.01 % |
| 537 | Prosus NV | 2,763 | 128.4K $ | 0.01 % |
| 538 | KOREA AEROSPACE INDUSTRIES LTD | 1,439 | 128.1K $ | 0.01 % |
| 539 | KDDI Corp | 6,900 | 127.1K $ | 0.01 % |
| 540 | Jardine Matheson Holdings Ltd | 1,900 | 126.2K $ | 0.01 % |
| 541 | Tele2 AB | 7,281 | 126.1K $ | 0.01 % |
| 542 | Obayashi Corp | 6,400 | 125.8K $ | 0.01 % |
| 543 | Zscaler Inc | 824 | 124.6K $ | 0.01 % |
| 544 | Hexagon AB | 12,613 | 124.5K $ | 0.01 % |
| 545 | RENESAS ELECTRONICS CORP | 6,200 | 124.3K $ | 0.01 % |
| 546 | Naturgy Energy Group SA | 3,712 | 123.8K $ | 0.01 % |
| 547 | Costco Wholesale Corp | 130 | 123.7K $ | 0.01 % |
| 548 | Mosaic Co/The | 5,586 | 123.6K $ | 0.01 % |
| 549 | Siemens Healthineers AG | 2,900 | 123.5K $ | 0.01 % |
| 550 | Fedex Freight Holding Co Inc | 873 | 122.7K $ | 0.01 % |
| 551 | Verizon Communications Inc | 2,619 | 122.6K $ | 0.01 % |
| 552 | Taiwan Semiconductor Manufacturing Co Ltd | 303 | 122.5K $ | 0.01 % |
| 553 | Bank Hapoalim BM | 4,934 | 119.8K $ | 0.01 % |
| 554 | Pandora A/S | 945 | 118.3K $ | 0.01 % |
| 555 | Nomura Research Institute Ltd | 4,000 | 118.3K $ | 0.01 % |
| 556 | EchoStar Corp | 1,405 | 118.1K $ | 0.01 % |
| 557 | Expedia Group Inc | 399 | 117.6K $ | 0.01 % |
| 558 | Fujikura Ltd | 4,600 | 116.7K $ | 0.01 % |
| 559 | Walmart Inc | 1,049 | 116.6K $ | 0.01 % |
| 560 | Italgas SpA | 11,278 | 116.3K $ | 0.01 % |
| 561 | Investor AB | 2,669 | 115.3K $ | 0.01 % |
| 562 | STERIS PLC | 504 | 115.1K $ | 0.01 % |
| 563 | Ono Pharmaceutical Co Ltd | 7,700 | 115.1K $ | 0.01 % |
| 564 | Alfa Laval AB | 1,944 | 115K $ | 0.01 % |
| 565 | IDEX Corp | 498 | 114.8K $ | 0.01 % |
| 566 | MIZRAHI TEFAHOT BANK LTD | 1,515 | 112.7K $ | 0.01 % |
| 567 | Sonic Healthcare Ltd | 7,227 | 110.6K $ | 0.01 % |
| 568 | Sampo Oyj | 9,968 | 110.4K $ | 0.01 % |
| 569 | J Sainsbury PLC | 22,830 | 110.1K $ | 0.01 % |
| 570 | Interpump Group SpA | 2,717 | 109.4K $ | 0.01 % |
| 571 | Halma PLC | 2,287 | 109.3K $ | 0.01 % |
| 572 | Kone Oyj | 1,886 | 108.8K $ | 0.01 % |
| 573 | Rollins Inc | 2,858 | 108.5K $ | 0.01 % |
| 574 | Orica Ltd | 6,617 | 108.1K $ | 0.01 % |
| 575 | Honda Motor Co Ltd | 10,700 | 107.9K $ | 0.01 % |
| 576 | Securitas AB | 6,685 | 107.4K $ | 0.01 % |
| 577 | DISCO CORP | 300 | 107.2K $ | 0.01 % |
| 578 | Kao Corp | 5,200 | 106.9K $ | 0.01 % |
| 579 | Mercedes-Benz Group AG | 1,931 | 104.4K $ | 0.01 % |
| 580 | Terawulf Inc | 5,858 | 103.5K $ | 0.01 % |
| 581 | BOC Hong Kong Holdings Ltd | 15,500 | 103.1K $ | 0.01 % |
| 582 | Kongsberg Maritime AS | 18,270 | 102.7K $ | 0.01 % |
| 583 | Experian PLC | 2,723 | 102.7K $ | 0.01 % |
| 584 | Axon Enterprise Inc | 193 | 101.9K $ | 0.01 % |
| 585 | Vonovia SE | 4,195 | 101.8K $ | 0.01 % |
| 586 | Unicharm Corp | 16,000 | 101.5K $ | 0.01 % |
| 587 | STAG Industrial Inc | 2,649 | 101.4K $ | 0.01 % |
| 588 | ORIX Corp | 2,500 | 100.9K $ | 0.01 % |
| 589 | Applied Digital Corp | 3,670 | 100.5K $ | 0.01 % |
| 590 | Bilfinger SE | 1,040 | 99.5K $ | 0.01 % |
| 591 | Skanska AB | 3,523 | 98.9K $ | 0.01 % |
| 592 | Genmab A/S | 343 | 98.7K $ | 0.01 % |
| 593 | Domino's Pizza Inc | 283 | 98.3K $ | 0.01 % |
| 594 | Akzo Nobel NV | 1,399 | 98K $ | 0.01 % |
| 595 | Alstom SA | 5,278 | 97.8K $ | 0.01 % |
| 596 | Tryg A/S | 4,101 | 97.6K $ | 0.01 % |
| 597 | Helios Towers PLC | 36,761 | 97.3K $ | 0.01 % |
| 598 | QBE Insurance Group Ltd | 5,594 | 97K $ | 0.01 % |
| 599 | Kansai Electric Power Co Inc/The | 6,400 | 96.9K $ | 0.01 % |
| 600 | Aurubis AG | 459 | 96.6K $ | 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