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 |
|---|---|---|---|---|
| 601 | Fresenius SE & Co KGaA | 1,860 | 95.6K $ | 0.01 % |
| 602 | WOODSIDE ENERGY GROUP LTD | 4,058 | 95K $ | 0.01 % |
| 603 | CLP Holdings Ltd | 9,500 | 94.5K $ | 0.01 % |
| 604 | LY Corp | 33,600 | 93.6K $ | 0.01 % |
| 605 | 3i Group PLC | 2,407 | 92.7K $ | 0.01 % |
| 606 | Aeroports de Paris SA | 662 | 91.8K $ | 0.01 % |
| 607 | Chugai Pharmaceutical Co Ltd | 2,100 | 91.1K $ | 0.01 % |
| 608 | Ipsen SA | 471 | 91K $ | 0.01 % |
| 609 | VAT Group AG | 121 | 90.6K $ | 0.01 % |
| 610 | Secom Co Ltd | 2,100 | 90.5K $ | 0.01 % |
| 611 | AVIVA PLC | 9,649 | 90.3K $ | 0.01 % |
| 612 | Barrick Mining Corp | 2,454 | 90.1K $ | 0.01 % |
| 613 | Kingspan Group PLC | 969 | 90.1K $ | 0.01 % |
| 614 | QIAGEN NV | 2,174 | 89.5K $ | 0.01 % |
| 615 | WESTERN DIGITAL CORP | 164 | 89.4K $ | 0.01 % |
| 616 | Enav SpA | 15,287 | 89.3K $ | 0.01 % |
| 617 | Suncorp Group Ltd | 6,542 | 88K $ | 0.01 % |
| 618 | Viasat Inc | 1,143 | 87.9K $ | 0.01 % |
| 619 | Sysmex Corp | 8,700 | 87.8K $ | 0.01 % |
| 620 | CyberAgent Inc | 9,600 | 87.7K $ | 0.01 % |
| 621 | Cboe Global Markets Inc | 281 | 87.2K $ | 0.01 % |
| 622 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,693 | 87K $ | 0.01 % |
| 623 | Evonik Industries AG | 4,268 | 86.3K $ | 0.01 % |
| 624 | Nordson Corp | 286 | 85.2K $ | 0.01 % |
| 625 | Telia Co AB | 18,184 | 84.3K $ | 0.01 % |
| 626 | Bridgestone Corp | 3,400 | 84K $ | 0.01 % |
| 627 | SGS SA | 707 | 83.8K $ | 0.01 % |
| 628 | Allegion plc | 532 | 83.7K $ | 0.01 % |
| 629 | H & M Hennes & Mauritz AB | 4,507 | 82.5K $ | 0.01 % |
| 630 | Ageas SA/NV | 997 | 82.5K $ | 0.01 % |
| 631 | Westinghouse Air Brake Technologies Corp | 283 | 82.3K $ | 0.01 % |
| 632 | Bayerische Motoren Werke AG | 1,198 | 82.1K $ | 0.01 % |
| 633 | ADMIRAL GROUP PLC | 1,609 | 81.6K $ | 0.01 % |
| 634 | South32 Ltd | 25,173 | 80.3K $ | 0.00 % |
| 635 | ENDEAVOUR MINING PLC | 1,657 | 79K $ | 0.00 % |
| 636 | Hyundai Rotem Co Ltd | 845 | 78.5K $ | 0.00 % |
| 637 | Merck KGaA | 474 | 78.3K $ | 0.00 % |
| 638 | Orange SA | 4,069 | 77.7K $ | 0.00 % |
| 639 | Wartsila OYJ Abp | 2,276 | 77.2K $ | 0.00 % |
| 640 | Ajinomoto Co Inc | 2,500 | 77.1K $ | 0.00 % |
| 641 | Host Hotels & Resorts Inc | 3,042 | 76.4K $ | 0.00 % |
| 642 | AIB Group PLC | 6,382 | 75.9K $ | 0.00 % |
| 643 | Thomson Reuters Corp | 772 | 75.7K $ | 0.00 % |
| 644 | Subaru Corp | 4,400 | 74.9K $ | 0.00 % |
| 645 | Sekisui House Ltd | 3,400 | 74.4K $ | 0.00 % |
| 646 | Webuild SpA | 28,103 | 73K $ | 0.00 % |
| 647 | Boliden AB | 1,448 | 72.9K $ | 0.00 % |
| 648 | Knight-Swift Transportation Holdings Inc | 1,043 | 72.5K $ | 0.00 % |
| 649 | Check Point Software Technologies Ltd | 568 | 72.2K $ | 0.00 % |
| 650 | REA GROUP LTD | 636 | 71.8K $ | 0.00 % |
| 651 | ROCKWOOL A/S | 2,224 | 71.1K $ | 0.00 % |
| 652 | SITC International Holdings Co Ltd | 14,000 | 70.6K $ | 0.00 % |
| 653 | Versant Media Group Inc | 1,949 | 70.1K $ | 0.00 % |
| 654 | IBIDEN CO LTD | 700 | 70K $ | 0.00 % |
| 655 | Prudential PLC | 4,651 | 69.9K $ | 0.00 % |
| 656 | AP Moller - Maersk A/S | 26 | 69.8K $ | 0.00 % |
| 657 | Sunbelt Rentals Holdings Inc | 974 | 69.8K $ | 0.00 % |
| 658 | Evolution AB | 912 | 69.6K $ | 0.00 % |
| 659 | SHIMIZU CORP | 4,700 | 69.2K $ | 0.00 % |
| 660 | Partners Group Holding AG | 83 | 69.2K $ | 0.00 % |
| 661 | Adyen NV | 68 | 69.2K $ | 0.00 % |
| 662 | Roche Holding AG | 156 | 69.2K $ | 0.00 % |
| 663 | adidas AG | 372 | 68.8K $ | 0.00 % |
| 664 | Swedish Orphan Biovitrum AB | 1,384 | 68.6K $ | 0.00 % |
| 665 | InterContinental Hotels Group PLC | 419 | 67.8K $ | 0.00 % |
| 666 | Buzzi SpA | 1,426 | 67.6K $ | 0.00 % |
| 667 | Indutrade AB | 2,673 | 67.1K $ | 0.00 % |
| 668 | Telenor ASA | 4,703 | 66.4K $ | 0.00 % |
| 669 | Chubu Electric Power Co Inc | 3,800 | 65.8K $ | 0.00 % |
| 670 | Klepierre SA | 1,437 | 65.3K $ | 0.00 % |
| 671 | Sands China Ltd | 34,800 | 65.3K $ | 0.00 % |
| 672 | Seven & i Holdings Co Ltd | 4,900 | 65K $ | 0.00 % |
| 673 | Schindler Holding AG | 211 | 64.5K $ | 0.00 % |
| 674 | Givaudan SA | 16 | 63.9K $ | 0.00 % |
| 675 | AGL Energy Ltd | 10,951 | 63.7K $ | 0.00 % |
| 676 | JB Hi-Fi Ltd | 1,099 | 63.2K $ | 0.00 % |
| 677 | Nova Ltd | 158 | 62.8K $ | 0.00 % |
| 678 | STMicroelectronics NV | 1,148 | 61.3K $ | 0.00 % |
| 679 | Fuji Electric Co Ltd | 700 | 61.1K $ | 0.00 % |
| 680 | Indra Sistemas SA | 924 | 60.7K $ | 0.00 % |
| 681 | Aker BP ASA | 1,652 | 58.9K $ | 0.00 % |
| 682 | Israel Discount Bank Ltd | 5,631 | 58.8K $ | 0.00 % |
| 683 | Galderma Group AG | 269 | 58.5K $ | 0.00 % |
| 684 | Dai Nippon Printing Co Ltd | 3,200 | 58K $ | 0.00 % |
| 685 | Fisher & Paykel Healthcare Corp Ltd | 2,424 | 58K $ | 0.00 % |
| 686 | Carlsberg AS | 393 | 57.9K $ | 0.00 % |
| 687 | Aalberts NV | 1,147 | 56.8K $ | 0.00 % |
| 688 | Taisei Corp | 700 | 56.7K $ | 0.00 % |
| 689 | Nexans SA | 370 | 56.4K $ | 0.00 % |
| 690 | Japan Post Bank Co Ltd | 2,900 | 56.1K $ | 0.00 % |
| 691 | Korea Electric Power Corp | 2,333 | 56.1K $ | 0.00 % |
| 692 | KINGFISHER PLC | 13,401 | 55.9K $ | 0.00 % |
| 693 | Capgemini SE | 470 | 55.9K $ | 0.00 % |
| 694 | TOWER SEMICONDUCTOR LTD | 253 | 55.4K $ | 0.00 % |
| 695 | CapitaLand Investment Ltd/Singapore | 26,700 | 55.3K $ | 0.00 % |
| 696 | NGK Corp | 1,600 | 54.7K $ | 0.00 % |
| 697 | Mowi ASA | 2,544 | 54.5K $ | 0.00 % |
| 698 | Element Fleet Management Corp | 2,407 | 54K $ | 0.00 % |
| 699 | BE Semiconductor Industries NV | 233 | 53.4K $ | 0.00 % |
| 700 | Link REIT | 10,600 | 52.8K $ | 0.00 % |
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