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 |
|---|---|---|---|---|
| 701 | Nemetschek SE | 780 | 52.6K $ | 0.00 % |
| 702 | Galaxy Entertainment Group Ltd | 12,000 | 52.3K $ | 0.00 % |
| 703 | Bouygues SA | 921 | 51.9K $ | 0.00 % |
| 704 | DIPLOMA PLC | 511 | 50.6K $ | 0.00 % |
| 705 | Entain PLC | 6,877 | 50.3K $ | 0.00 % |
| 706 | Intertek Group PLC | 630 | 49.8K $ | 0.00 % |
| 707 | Bunzl PLC | 1,307 | 49.3K $ | 0.00 % |
| 708 | Sumitomo Realty & Development Co Ltd | 2,200 | 49.3K $ | 0.00 % |
| 709 | Qantas Airways Ltd | 7,080 | 49.3K $ | 0.00 % |
| 710 | Metso Oyj | 2,631 | 49.2K $ | 0.00 % |
| 711 | Arkema SA | 723 | 49.2K $ | 0.00 % |
| 712 | Resona Holdings Inc | 3,600 | 48.8K $ | 0.00 % |
| 713 | Dentsu Group Inc | 2,200 | 48.8K $ | 0.00 % |
| 714 | Daiwa Securities Group Inc | 4,300 | 48.1K $ | 0.00 % |
| 715 | Eisai Co Ltd | 1,600 | 48.1K $ | 0.00 % |
| 716 | Versigent PLC | 1,160 | 48K $ | 0.00 % |
| 717 | Kerry Group PLC | 495 | 47.3K $ | 0.00 % |
| 718 | Norsk Hydro ASA | 5,090 | 47K $ | 0.00 % |
| 719 | Cellnex Telecom SA | 1,497 | 46.5K $ | 0.00 % |
| 720 | Unipol Assicurazioni SpA | 1,479 | 46.3K $ | 0.00 % |
| 721 | Chocoladefabriken Lindt & Spruengli AG | 4 | 46.2K $ | 0.00 % |
| 722 | Lasertec Corp | 200 | 45.9K $ | 0.00 % |
| 723 | Aeon Co Ltd | 5,300 | 45.5K $ | 0.00 % |
| 724 | IHI Corp | 2,600 | 45.5K $ | 0.00 % |
| 725 | Shiseido Co Ltd | 2,300 | 45.4K $ | 0.00 % |
| 726 | Bureau Veritas SA | 1,416 | 45.3K $ | 0.00 % |
| 727 | ASR Nederland NV | 554 | 45.3K $ | 0.00 % |
| 728 | Wienerberger AG | 1,806 | 44.5K $ | 0.00 % |
| 729 | Trend Micro Inc/Japan | 1,100 | 44.3K $ | 0.00 % |
| 730 | Julius Baer Group Ltd | 501 | 44K $ | 0.00 % |
| 731 | NIDEC CORP | 2,700 | 43.4K $ | 0.00 % |
| 732 | Technology One Ltd | 1,984 | 43.3K $ | 0.00 % |
| 733 | Cochlear Ltd | 516 | 43.2K $ | 0.00 % |
| 734 | SMC Corp | 100 | 43.2K $ | 0.00 % |
| 735 | Hut 8 Corp | 399 | 42.9K $ | 0.00 % |
| 736 | Telstra Group Ltd | 12,114 | 42.8K $ | 0.00 % |
| 737 | Asahi Kasei Corp | 4,000 | 42.7K $ | 0.00 % |
| 738 | Strabag SE | 441 | 42.6K $ | 0.00 % |
| 739 | Stellantis NV | 6,976 | 40.2K $ | 0.00 % |
| 740 | Canadian Tire Corp Ltd | 275 | 40.1K $ | 0.00 % |
| 741 | Tenaris SA | 1,388 | 39.8K $ | 0.00 % |
| 742 | Rational AG | 50 | 38.9K $ | 0.00 % |
| 743 | Hamamatsu Photonics KK | 2,700 | 38.4K $ | 0.00 % |
| 744 | DSV A/S | 176 | 38K $ | 0.00 % |
| 745 | Heineken NV | 417 | 37.8K $ | 0.00 % |
| 746 | Terna - Rete Elettrica Nazionale | 3,222 | 36.9K $ | 0.00 % |
| 747 | Hannover Rueck SE | 127 | 36.6K $ | 0.00 % |
| 748 | Dassault Systemes SE | 1,572 | 36.6K $ | 0.00 % |
| 749 | Informa PLC | 3,046 | 36.5K $ | 0.00 % |
| 750 | Segro PLC | 2,759 | 36K $ | 0.00 % |
| 751 | M&G PLC | 7,406 | 35.8K $ | 0.00 % |
| 752 | Millicom International Cellular SA | 372 | 35.5K $ | 0.00 % |
| 753 | Coloplast A/S | 537 | 35.5K $ | 0.00 % |
| 754 | Stadler Rail AG | 1,168 | 35.5K $ | 0.00 % |
| 755 | Amadeus IT Group SA | 567 | 35K $ | 0.00 % |
| 756 | Kobe Bussan Co Ltd | 2,000 | 35K $ | 0.00 % |
| 757 | Eurofins Scientific SE | 442 | 34.9K $ | 0.00 % |
| 758 | Heineken Holding NV | 412 | 34.7K $ | 0.00 % |
| 759 | Nippon Yusen KK | 900 | 34.6K $ | 0.00 % |
| 760 | Essity AB | 1,186 | 34.5K $ | 0.00 % |
| 761 | International Consolidated Airlines Group SA | 5,819 | 34K $ | 0.00 % |
| 762 | Resonac Holdings Corp | 400 | 33.3K $ | 0.00 % |
| 763 | Shimadzu Corp | 1,300 | 33.1K $ | 0.00 % |
| 764 | Melrose Industries PLC | 5,357 | 33K $ | 0.00 % |
| 765 | Enagas SA | 1,690 | 32.9K $ | 0.00 % |
| 766 | MARUBENI CORP | 1,000 | 32.3K $ | 0.00 % |
| 767 | Tosoh Corp | 1,900 | 32K $ | 0.00 % |
| 768 | Groupe Bruxelles Lambert NV | 351 | 31.7K $ | 0.00 % |
| 769 | Hongkong Land Holdings Ltd | 3,900 | 31.6K $ | 0.00 % |
| 770 | Sekisui Chemical Co Ltd | 1,900 | 31.6K $ | 0.00 % |
| 771 | Legal & General Group PLC | 7,728 | 31.4K $ | 0.00 % |
| 772 | Industrivarden AB | 540 | 31.1K $ | 0.00 % |
| 773 | Henkel AG & Co KGaA | 376 | 30.8K $ | 0.00 % |
| 774 | Orsted AS | 1,365 | 30.4K $ | 0.00 % |
| 775 | IG Group Holdings PLC | 1,545 | 30.4K $ | 0.00 % |
| 776 | Mirvac Group | 24,213 | 30.4K $ | 0.00 % |
| 777 | Sumitomo Metal Mining Co Ltd | 600 | 30.2K $ | 0.00 % |
| 778 | Kuehne + Nagel International AG | 115 | 29.3K $ | 0.00 % |
| 779 | Contact Energy Ltd | 5,447 | 29.1K $ | 0.00 % |
| 780 | Mitsui Chemicals Inc | 2,200 | 28.9K $ | 0.00 % |
| 781 | SPIRAX GROUP PLC | 307 | 28.8K $ | 0.00 % |
| 782 | TISI INC | 1,200 | 28.8K $ | 0.00 % |
| 783 | AP Moller - Maersk A/S | 11 | 28.7K $ | 0.00 % |
| 784 | T&D Holdings Inc | 900 | 28.4K $ | 0.00 % |
| 785 | Construcciones y Auxiliar de Ferrocarriles SA | 353 | 27.9K $ | 0.00 % |
| 786 | Helvetia Baloise Holding AG | 104 | 27.9K $ | 0.00 % |
| 787 | EXOR NV | 348 | 27.9K $ | 0.00 % |
| 788 | LEG Immobilien SE | 461 | 27.7K $ | 0.00 % |
| 789 | Continental AG | 327 | 27.2K $ | 0.00 % |
| 790 | Deutsche Lufthansa AG | 2,510 | 26.3K $ | 0.00 % |
| 791 | Rakuten Group, Inc. | 5,000 | 26.1K $ | 0.00 % |
| 792 | Recordati Industria Chimica e Farmaceutica SpA | 434 | 25.9K $ | 0.00 % |
| 793 | Mitsubishi HC Capital Inc | 2,800 | 25.8K $ | 0.00 % |
| 794 | Swire Pacific Ltd | 2,000 | 25.4K $ | 0.00 % |
| 795 | Syensqo SA | 284 | 25.3K $ | 0.00 % |
| 796 | Furukawa Electric Co Ltd | 1,300 | 24.8K $ | 0.00 % |
| 797 | Otsuka Corp | 1,200 | 24.8K $ | 0.00 % |
| 798 | Origin Energy Ltd | 3,201 | 24.1K $ | 0.00 % |
| 799 | APA Group | 3,363 | 24.1K $ | 0.00 % |
| 800 | Jeronimo Martins SGPS SA | 1,175 | 23.6K $ | 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