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 |
|---|---|---|---|---|
| 501 | Woodward Inc | 459 | 166.6K $ | 0.01 % |
| 502 | Nintendo Co Ltd | 3,400 | 166.3K $ | 0.01 % |
| 503 | Antofagasta PLC | 3,423 | 166K $ | 0.01 % |
| 504 | ResMed Inc | 773 | 165.3K $ | 0.01 % |
| 505 | Denso Corp | 13,800 | 164.9K $ | 0.01 % |
| 506 | Hanwha Systems Co Ltd | 2,083 | 164.7K $ | 0.01 % |
| 507 | Everpure Inc | 2,291 | 163.7K $ | 0.01 % |
| 508 | United Utilities Group PLC | 8,245 | 163.5K $ | 0.01 % |
| 509 | Healthcare Realty Trust Inc | 8,721 | 163.1K $ | 0.01 % |
| 510 | VeriSign Inc | 607 | 163.1K $ | 0.01 % |
| 511 | Fraport AG Frankfurt Airport Services Worldwide | 1,974 | 162K $ | 0.01 % |
| 512 | South32 Ltd | 54,650 | 162K $ | 0.01 % |
| 513 | MongoDB Inc | 642 | 161K $ | 0.01 % |
| 514 | SPIE SA | 2,759 | 160.1K $ | 0.01 % |
| 515 | Logitech International SA | 1,612 | 159.1K $ | 0.01 % |
| 516 | UCB SA | 583 | 158.7K $ | 0.01 % |
| 517 | Carlyle Group Inc/The | 3,163 | 158.4K $ | 0.01 % |
| 518 | Verizon Communications Inc | 3,289 | 158K $ | 0.01 % |
| 519 | Valiant Holding AG | 679 | 157.8K $ | 0.01 % |
| 520 | East Japan Railway Co | 7,200 | 157.2K $ | 0.01 % |
| 521 | Centrica PLC | 53,565 | 156.6K $ | 0.01 % |
| 522 | Avery Dennison Corp | 955 | 156.6K $ | 0.01 % |
| 523 | Check Point Software Technologies Ltd | 1,387 | 156K $ | 0.01 % |
| 524 | Daiichi Sankyo Co Ltd | 9,600 | 155.9K $ | 0.01 % |
| 525 | Marathon Petroleum Corp | 628 | 155.9K $ | 0.01 % |
| 526 | STAG Industrial Inc | 4,029 | 155.4K $ | 0.01 % |
| 527 | Masco Corp | 2,160 | 155.1K $ | 0.01 % |
| 528 | Kinetik Holdings Inc | 3,069 | 155.1K $ | 0.01 % |
| 529 | Tohoku Electric Power Co Inc | 22,000 | 153.7K $ | 0.01 % |
| 530 | Mosaic Co/The | 6,599 | 153.6K $ | 0.01 % |
| 531 | RELX PLC | 4,179 | 152.4K $ | 0.01 % |
| 532 | Sumitomo Electric Industries Ltd. | 2,300 | 151.4K $ | 0.01 % |
| 533 | Belimo Holding AG | 165 | 151.1K $ | 0.01 % |
| 534 | Pan Pacific International Holdings Corp. | 26,700 | 151K $ | 0.01 % |
| 535 | Wolters Kluwer NV | 1,933 | 150.9K $ | 0.01 % |
| 536 | Japan Post Holdings Co Ltd | 13,000 | 150.8K $ | 0.01 % |
| 537 | Obayashi Corp. | 6,400 | 150.5K $ | 0.01 % |
| 538 | Sonic Healthcare Ltd | 10,513 | 150.4K $ | 0.01 % |
| 539 | Cembra Money Bank AG | 1,228 | 150.2K $ | 0.01 % |
| 540 | KION Group AG | 2,873 | 149.9K $ | 0.01 % |
| 541 | Suzuki Motor Corp | 13,400 | 149.9K $ | 0.01 % |
| 542 | Acciona SA | 514 | 149.6K $ | 0.01 % |
| 543 | Nibe Industrier AB | 32,909 | 149.6K $ | 0.01 % |
| 544 | Hoya Corp | 800 | 149.4K $ | 0.01 % |
| 545 | Tapestry Inc | 1,026 | 148.8K $ | 0.01 % |
| 546 | Osaka Gas Co Ltd | 4,100 | 147.3K $ | 0.01 % |
| 547 | Takeda Pharmaceutical Co Ltd | 4,400 | 147.1K $ | 0.01 % |
| 548 | Severn Trent PLC | 3,303 | 146.8K $ | 0.01 % |
| 549 | Williams-Sonoma Inc | 809 | 146.6K $ | 0.01 % |
| 550 | Akamai Technologies Inc | 1,422 | 146.4K $ | 0.01 % |
| 551 | Recordati Industria Chimica e Farmaceutica SpA | 2,506 | 146.3K $ | 0.01 % |
| 552 | Otsuka Holdings Co Ltd | 2,000 | 145.8K $ | 0.01 % |
| 553 | Georg Fischer AG | 2,658 | 145.4K $ | 0.01 % |
| 554 | Workday Inc | 1,180 | 144.4K $ | 0.01 % |
| 555 | Disco Corp | 300 | 142.7K $ | 0.01 % |
| 556 | Skanska AB | 5,283 | 142.7K $ | 0.01 % |
| 557 | ITOCHU Corp | 11,500 | 142.5K $ | 0.01 % |
| 558 | FANUC Corp | 3,200 | 141.4K $ | 0.01 % |
| 559 | ArcelorMittal SA | 2,427 | 140.9K $ | 0.01 % |
| 560 | Schindler Holding AG | 399 | 139.5K $ | 0.01 % |
| 561 | Bouygues SA | 2,352 | 139.1K $ | 0.01 % |
| 562 | Halma PLC | 2,287 | 137.6K $ | 0.01 % |
| 563 | Fortive Corp | 2,301 | 137.6K $ | 0.01 % |
| 564 | Astellas Pharma Inc | 9,700 | 137.5K $ | 0.01 % |
| 565 | Bunzl PLC | 4,163 | 137.2K $ | 0.01 % |
| 566 | Domino's Pizza Inc | 403 | 136.8K $ | 0.01 % |
| 567 | Unipol Assicurazioni SpA | 5,206 | 136K $ | 0.01 % |
| 568 | Sonova Holding AG | 619 | 135.7K $ | 0.01 % |
| 569 | Equinor ASA | 3,328 | 135.4K $ | 0.01 % |
| 570 | Okta Inc | 1,837 | 135.3K $ | 0.01 % |
| 571 | Elbit Systems Ltd | 162 | 134.8K $ | 0.01 % |
| 572 | Textron Inc | 1,404 | 134.7K $ | 0.01 % |
| 573 | Computershare Ltd | 6,131 | 134.7K $ | 0.01 % |
| 574 | Ono Pharmaceutical Co Ltd | 9,100 | 134.6K $ | 0.01 % |
| 575 | Nutanix Inc | 3,287 | 134.4K $ | 0.01 % |
| 576 | Rubrik Inc | 2,527 | 134.4K $ | 0.01 % |
| 577 | Cboe Global Markets Inc | 447 | 134.1K $ | 0.01 % |
| 578 | Bank Leumi Le-Israel BM | 5,291 | 133.9K $ | 0.01 % |
| 579 | AddTech AB | 3,613 | 132.7K $ | 0.01 % |
| 580 | SCREEN Holdings Co Ltd | 2,000 | 132.6K $ | 0.01 % |
| 581 | Bank Hapoalim BM | 4,934 | 132.4K $ | 0.01 % |
| 582 | Koninklijke Philips NV | 5,006 | 132K $ | 0.01 % |
| 583 | Hermes International SCA | 69 | 132K $ | 0.01 % |
| 584 | ORIX Corp | 3,900 | 131.3K $ | 0.01 % |
| 585 | Subaru Corp | 8,800 | 131.1K $ | 0.01 % |
| 586 | Santos Ltd | 22,643 | 130.5K $ | 0.01 % |
| 587 | Orica Ltd | 8,500 | 129.6K $ | 0.01 % |
| 588 | Argenx SE | 165 | 129.4K $ | 0.01 % |
| 589 | Hexagon AB | 11,812 | 129K $ | 0.01 % |
| 590 | NVIDIA Corp | 638 | 127.3K $ | 0.01 % |
| 591 | Dynatrace Inc | 3,511 | 127.1K $ | 0.01 % |
| 592 | Orkla ASA | 10,234 | 126.2K $ | 0.01 % |
| 593 | H & M Hennes & Mauritz AB | 6,908 | 124K $ | 0.01 % |
| 594 | RS GROUP PLC | 15,044 | 123.2K $ | 0.01 % |
| 595 | Lonza Group AG | 198 | 121.7K $ | 0.01 % |
| 596 | Telefonica SA | 26,750 | 120.7K $ | 0.01 % |
| 597 | Bilfinger SE | 1,040 | 119.9K $ | 0.01 % |
| 598 | Middleby Corp/The | 853 | 119.7K $ | 0.01 % |
| 599 | Infineon Technologies AG | 1,770 | 119K $ | 0.01 % |
| 600 | American International Group Inc | 1,588 | 118.8K $ | 0.01 % |