Holdings of BlackRock Dynamic High Income Portfolio

Name: Holdings of BlackRock Dynamic High Income Portfolio
Creator: Titelia

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
701	REA Group Ltd	540	66.9K $
702	SGS SA	607	65.8K $
703	Sands China Ltd	31,200	65.5K $
704	Korea Electric Power Corp	2,183	65.4K $
705	Fisher & Paykel Healthcare Corp Ltd	3,031	65.3K $
706	Swedish Orphan Biovitrum AB	1,384	64.9K $
707	ROCKWOOL A/S	2,224	64.7K $
708	Gen Digital Inc	3,311	63.9K $
709	NGK Insulators Ltd	2,000	63.3K $
710	SITC International Holdings Co Ltd	15,000	62.8K $
711	WPP PLC	17,273	62.5K $
712	AP Moller - Maersk A/S	26	61.6K $
713	Volvo AB	1,766	61.6K $
714	SIG Group AG	3,783	61.3K $
715	Qualys Inc	703	61.1K $
716	Dai Nippon Printing Co Ltd	3,200	60.6K $
717	InterContinental Hotels Group PLC	419	59.9K $
718	CapitaLand Investment Ltd/Singapore	26,700	58.6K $
719	Aker BP ASA	1,491	58.3K $
720	Klepierre SA	1,437	58.2K $
721	Heineken NV	747	58.2K $
722	STMicroelectronics NV	1,065	58K $
723	Indutrade AB	2,673	57.7K $
724	Next PLC	327	57.7K $
725	Mowi ASA	2,544	56.4K $
726	Galderma Group AG	269	56.4K $
727	Axon Enterprise Inc	134	53.8K $
728	Adyen NV	47	53K $
729	Arkema SA	723	52.8K $
730	Kingfisher PLC	13,401	52.7K $
731	Wienerberger AG	1,806	52.4K $
732	SMC Corp	100	49.2K $
733	Nemetschek SE	676	49.1K $
734	Chocoladefabriken Lindt & Spruengli AG	4	49K $
735	Link REIT	9,700	48.8K $
736	Nomura Research Institute Ltd	1,800	48.6K $
737	Diploma PLC	511	48.4K $
738	Qantas Airways Ltd	7,801	47.7K $
739	Galaxy Entertainment Group Ltd	11,000	46.9K $
740	Kyowa Kirin Co Ltd	3,100	46.7K $
741	Strabag SE	441	46.5K $
742	NIDEC CORP	3,000	46.2K $
743	Aeon Co Ltd	4,600	44.4K $
744	Schindler Holding AG	131	43.9K $
745	Aalberts NV	1,147	43.6K $
746	SentinelOne Inc	3,077	43.6K $
747	Israel Discount Bank Ltd	3,862	43K $
748	Kerry Group PLC	495	42K $
749	Applied Digital Corp	1,224	41.9K $
750	Industrivarden AB	789	41.9K $
751	Dentsu Group Inc	2,200	41.8K $
752	Julius Baer Group Ltd	501	41.2K $
753	Technology One Ltd	1,984	40.9K $
754	Versigent PLC	1,160	40.6K $
755	Daiwa Securities Group Inc.	4,300	40.5K $
756	ANA Holdings Inc	2,400	39.9K $
757	Indra Sistemas SA	686	39.5K $
758	Terna - Rete Elettrica Nazionale	3,222	38.8K $
759	QIAGEN NV	1,113	38K $
760	Cipher Digital Inc	2,121	37.6K $
761	Rational AG	51	37.3K $
762	T&D Holdings Inc	1,500	36.3K $
763	Groupe Bruxelles Lambert NV	388	36.2K $
764	Dassault Systemes SE	1,572	35.4K $
765	Bureau Veritas SA	1,151	35.3K $
766	Hamamatsu Photonics KK	2,700	34.8K $
767	Stadler Rail AG	1,168	34.1K $
768	Enagas SA	1,690	33.8K $
769	Entain PLC	4,503	33.2K $
770	Bayer AG	739	33.1K $
771	LEG Immobilien SE	461	32.3K $
772	Hikma Pharmaceuticals PLC	1,690	32.1K $
773	IG Group Holdings PLC	1,545	31.6K $
774	Essity AB	1,186	31.4K $
775	Sumitomo Realty & Development Co Ltd	1,000	31K $
776	Hongkong Land Holdings Ltd	3,900	30.8K $
777	Eurofins Scientific SE	442	30.7K $
778	M&G PLC	7,406	30.4K $
779	3i Group PLC	865	30.1K $
780	Telstra Group Ltd.	7,730	29.7K $
781	Tosoh Corp	1,900	29.3K $
782	Heineken Holding NV	412	29.3K $
783	Fresenius SE & Co. KGaA	593	28.7K $
784	Informa PLC	2,609	28.2K $
785	Lasertec Corp	100	27.6K $
786	Eisai Co Ltd	900	26.9K $
787	Mitsui Chemicals Inc	2,200	26.8K $
788	Xero Ltd	455	26.7K $
789	Construcciones y Auxiliar de Ferrocarriles SA	353	26.6K $
790	Legal & General Group PLC	7,728	26.5K $
791	Amadeus IT Group SA	457	26.4K $
792	Vossloh AG	293	26K $
793	AP Moller - Maersk A/S	11	25.8K $
794	Suncorp Group Ltd	2,074	25.8K $
795	Mitsubishi HC Capital Inc.	2,800	25.4K $
796	Airtel Africa PLC	5,202	25.1K $
797	APA Group	3,363	25.1K $
798	Melrose Industries PLC	3,816	25K $
799	JB Hi-Fi Ltd	443	24.7K $
800	Kobe Bussan Co Ltd	1,400	24.5K $