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 |
|---|---|---|---|---|
| 801 | AIRTEL AFRICA PLC | 5,202 | 23.5K $ | 0.00 % |
| 802 | CapitaLand Ascendas REIT | 11,719 | 23.5K $ | 0.00 % |
| 803 | Amplifon SpA | 1,631 | 22.8K $ | 0.00 % |
| 804 | SEMBCORP INDUSTRIES LTD | 5,300 | 22.8K $ | 0.00 % |
| 805 | Xero Ltd | 455 | 22.7K $ | 0.00 % |
| 806 | Kyowa Kirin Co Ltd | 1,400 | 22.5K $ | 0.00 % |
| 807 | Sompo Holdings Inc | 500 | 22.2K $ | 0.00 % |
| 808 | Coca-Cola HBC AG | 327 | 22K $ | 0.00 % |
| 809 | MS&AD Insurance Group Holdings Inc | 700 | 21.5K $ | 0.00 % |
| 810 | ANZ Group Holdings Ltd | 821 | 21.5K $ | 0.00 % |
| 811 | Sandfire Resources Ltd | 1,618 | 21.4K $ | 0.00 % |
| 812 | Octave Intelligence PLC | 1,181 | 21.2K $ | 0.00 % |
| 813 | Toray Industries Inc | 2,900 | 20.8K $ | 0.00 % |
| 814 | Aisin Corp | 1,500 | 20.7K $ | 0.00 % |
| 815 | United Overseas Bank Ltd | 600 | 20.3K $ | 0.00 % |
| 816 | Vossloh AG | 293 | 19.7K $ | 0.00 % |
| 817 | Regis Resources Ltd | 4,444 | 19K $ | 0.00 % |
| 818 | MITSUI KINZOKU CO LTD | 100 | 18.8K $ | 0.00 % |
| 819 | BANCA MEDIOLANUM SPA | 695 | 18.6K $ | 0.00 % |
| 820 | ASX Ltd | 482 | 18.6K $ | 0.00 % |
| 821 | JX ADVANCED METALS CORP | 800 | 18.5K $ | 0.00 % |
| 822 | DAIFUKU CO LTD | 500 | 18.4K $ | 0.00 % |
| 823 | Zalando SE | 547 | 17.8K $ | 0.00 % |
| 824 | SKF AB | 643 | 17.4K $ | 0.00 % |
| 825 | Bandai Namco Holdings Inc | 600 | 17.4K $ | 0.00 % |
| 826 | Komatsu Ltd | 400 | 17.4K $ | 0.00 % |
| 827 | PLS Group Ltd | 5,891 | 17.1K $ | 0.00 % |
| 828 | Northern Star Resources Ltd | 1,211 | 16.8K $ | 0.00 % |
| 829 | DIAGEO PLC | 746 | 16.4K $ | 0.00 % |
| 830 | NSK Ltd | 2,300 | 16.4K $ | 0.00 % |
| 831 | Haleon PLC | 3,285 | 16.1K $ | 0.00 % |
| 832 | Horiba Ltd | 100 | 15.7K $ | 0.00 % |
| 833 | Sun Hung Kai Properties Ltd | 1,000 | 15.7K $ | 0.00 % |
| 834 | Cie Generale des Etablissements Michelin SCA | 388 | 15.7K $ | 0.00 % |
| 835 | Tokyo Gas Co Ltd | 400 | 15.4K $ | 0.00 % |
| 836 | CENTRICA PLC | 7,380 | 15.4K $ | 0.00 % |
| 837 | Alcon AG | 214 | 14.7K $ | 0.00 % |
| 838 | Kawasaki Kisen Kaisha Ltd | 800 | 14.3K $ | 0.00 % |
| 839 | Lifco AB | 415 | 14.1K $ | 0.00 % |
| 840 | Amada Co Ltd | 800 | 13.7K $ | 0.00 % |
| 841 | MINEBEA MITSUMI Inc | 600 | 13.7K $ | 0.00 % |
| 842 | Pernod Ricard SA | 169 | 13.2K $ | 0.00 % |
| 843 | Elisa Oyj | 324 | 13.1K $ | 0.00 % |
| 844 | Atlas Copco AB | 705 | 13K $ | 0.00 % |
| 845 | Talanx AG | 98 | 13K $ | 0.00 % |
| 846 | Guotai Junan International Holdings Ltd | 48,000 | 12.9K $ | 0.00 % |
| 847 | Sony Financial Group Inc | 12,800 | 12.4K $ | 0.00 % |
| 848 | Yakult Honsha Co Ltd | 700 | 12.4K $ | 0.00 % |
| 849 | Accelleron Industries AG | 135 | 12.2K $ | 0.00 % |
| 850 | Daimler Truck Holding AG | 205 | 11.6K $ | 0.00 % |
| 851 | Johnson Matthey PLC | 422 | 11.4K $ | 0.00 % |
| 852 | MTU Aero Engines AG | 27 | 11.3K $ | 0.00 % |
| 853 | AGC Inc | 300 | 11.3K $ | 0.00 % |
| 854 | Asahi Intecc Co Ltd | 500 | 11.3K $ | 0.00 % |
| 855 | Smith & Nephew PLC | 713 | 11.2K $ | 0.00 % |
| 856 | Orkla ASA | 1,000 | 11.1K $ | 0.00 % |
| 857 | Symrise AG | 108 | 11.1K $ | 0.00 % |
| 858 | Weir Group PLC/The | 304 | 10.8K $ | 0.00 % |
| 859 | Rohm Co Ltd | 400 | 10.6K $ | 0.00 % |
| 860 | SGH Ltd | 332 | 10.3K $ | 0.00 % |
| 861 | M3 Inc | 900 | 10.1K $ | 0.00 % |
| 862 | Aurizon Holdings Ltd | 3,421 | 10.1K $ | 0.00 % |
| 863 | Zealand Pharma A/S | 212 | 10K $ | 0.00 % |
| 864 | Grifols SA | 837 | 9.6K $ | 0.00 % |
| 865 | Yaskawa Electric Corp | 300 | 8.9K $ | 0.00 % |
| 866 | Yangzijiang Shipbuilding Holdings Ltd | 2,900 | 8.9K $ | 0.00 % |
| 867 | SSE PLC | 269 | 8.5K $ | 0.00 % |
| 868 | Swissquote Group Holding SA | 150 | 7.8K $ | 0.00 % |
| 869 | Woolworths Group Ltd | 279 | 7.8K $ | 0.00 % |
| 870 | SCREEN Holdings Co Ltd | 100 | 7.6K $ | 0.00 % |
| 871 | SBI Holdings Inc | 400 | 7.6K $ | 0.00 % |
| 872 | Sandoz Group AG | 80 | 6.5K $ | 0.00 % |
| 873 | Taiyo Yuden Co Ltd | 100 | 6.2K $ | 0.00 % |
| 874 | Seatrium Ltd | 3,500 | 5.9K $ | 0.00 % |
| 875 | Epiroc AB | 209 | 5.4K $ | 0.00 % |
| 876 | Trelleborg AB | 118 | 5.2K $ | 0.00 % |
| 877 | KAWASAKI HEAVY INDUSTRIES LTD | 300 | 5.1K $ | 0.00 % |
| 878 | NH Foods Ltd | 100 | 3.9K $ | 0.00 % |
| 879 | Kubota Corp | 200 | 3.4K $ | 0.00 % |
| 880 | Perseus Mining Ltd | 858 | 2.9K $ | 0.00 % |
| 881 | SBERBANK OF RUSSIA PJSC | 98,136 | 12.3 $ | |
| 882 | LUKOIL PJSC | 44,196 | 5.6 $ | |
| 883 | ADLER Group SA | 49,454 | 0.6 $ | |
| 884 | Novatek PJSC | 80 | 0 $ |
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