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 |
|---|---|---|---|---|
| 801 | Aisin Corp | 1,500 | 23.8K $ | 0.00 % |
| 802 | Nomura Real Estate Holdings Inc | 3,600 | 23.5K $ | 0.00 % |
| 803 | Epiroc AB | 810 | 23.4K $ | 0.00 % |
| 804 | CapitaLand Ascendas REIT | 11,719 | 23K $ | 0.00 % |
| 805 | Regis Resources Ltd | 4,444 | 22.8K $ | 0.00 % |
| 806 | Prudential PLC | 1,478 | 22.3K $ | 0.00 % |
| 807 | Merck KGaA | 170 | 22K $ | 0.00 % |
| 808 | DSV A/S | 89 | 21.9K $ | 0.00 % |
| 809 | Daifuku Co Ltd | 500 | 21.9K $ | 0.00 % |
| 810 | VAT Group AG | 29 | 21.8K $ | 0.00 % |
| 811 | Mirvac Group | 17,563 | 21.7K $ | 0.00 % |
| 812 | Kawasaki Kisen Kaisha Ltd | 1,200 | 19.6K $ | 0.00 % |
| 813 | Sandfire Resources Ltd | 1,618 | 19.5K $ | 0.00 % |
| 814 | Hannover Rueck SE | 64 | 19.3K $ | 0.00 % |
| 815 | Orsted AS | 715 | 19.1K $ | 0.00 % |
| 816 | NSK Ltd | 2,300 | 18.7K $ | 0.00 % |
| 817 | Cleanspark Inc | 1,487 | 18.6K $ | 0.00 % |
| 818 | Hut 8 Corp | 241 | 18.3K $ | 0.00 % |
| 819 | Amplifon SpA | 1,631 | 18.1K $ | 0.00 % |
| 820 | Tokyo Gas Co Ltd | 400 | 17K $ | 0.00 % |
| 821 | Toray Industries Inc | 2,200 | 15.8K $ | 0.00 % |
| 822 | Carnival PLC | 586 | 15.5K $ | 0.00 % |
| 823 | Diageo PLC | 746 | 15.1K $ | 0.00 % |
| 824 | Guotai Junan International Holdings Ltd | 48,000 | 14.9K $ | 0.00 % |
| 825 | Accelleron Industries AG | 135 | 14.5K $ | 0.00 % |
| 826 | AGC Inc. | 400 | 14.3K $ | 0.00 % |
| 827 | Horiba Ltd | 100 | 13.9K $ | 0.00 % |
| 828 | Amada Co Ltd | 800 | 13.5K $ | 0.00 % |
| 829 | Zalando SE | 547 | 13.5K $ | 0.00 % |
| 830 | Northern Star Resources Ltd | 877 | 13.4K $ | 0.00 % |
| 831 | Lifco AB | 415 | 13.1K $ | 0.00 % |
| 832 | Mobvista Inc | 6,000 | 12.5K $ | 0.00 % |
| 833 | Sumitomo Metal Mining Co Ltd | 200 | 12.3K $ | 0.00 % |
| 834 | Yakult Honsha Co Ltd | 700 | 12.2K $ | 0.00 % |
| 835 | Johnson Matthey PLC | 422 | 11.9K $ | 0.00 % |
| 836 | Rakuten Group Inc | 2,400 | 11.7K $ | 0.00 % |
| 837 | Smith & Nephew PLC | 713 | 11K $ | 0.00 % |
| 838 | Weir Group PLC/The | 304 | 11K $ | 0.00 % |
| 839 | Yaskawa Electric Corp | 300 | 10.6K $ | 0.00 % |
| 840 | Asahi Intecc Co Ltd | 500 | 10.5K $ | 0.00 % |
| 841 | Kyocera Corp | 600 | 10.4K $ | 0.00 % |
| 842 | Aurizon Holdings Ltd | 3,421 | 10.3K $ | 0.00 % |
| 843 | Zealand Pharma A/S | 212 | 10K $ | 0.00 % |
| 844 | Yangzijiang Shipbuilding Holdings Ltd | 2,900 | 9.9K $ | 0.00 % |
| 845 | Chiba Bank Ltd/The | 700 | 9.7K $ | 0.00 % |
| 846 | SGH Ltd | 332 | 9.4K $ | 0.00 % |
| 847 | IHI Corp | 500 | 9.1K $ | 0.00 % |
| 848 | West Japan Railway Co | 500 | 9.1K $ | 0.00 % |
| 849 | Cellnex Telecom SA | 266 | 9K $ | 0.00 % |
| 850 | M3, Inc. | 900 | 8.7K $ | 0.00 % |
| 851 | Swissquote Group Holding SA | 15 | 7.6K $ | 0.00 % |
| 852 | Woolworths Group Ltd | 279 | 6.9K $ | 0.00 % |
| 853 | ANZ Group Holdings Ltd | 224 | 5.9K $ | 0.00 % |
| 854 | Oracle Corp Japan | 100 | 5.5K $ | 0.00 % |
| 855 | Atlas Copco AB | 309 | 5.3K $ | 0.00 % |
| 856 | Symrise AG | 56 | 5K $ | 0.00 % |
| 857 | Alcon AG | 65 | 4.9K $ | 0.00 % |
| 858 | Trelleborg AB | 118 | 4.8K $ | 0.00 % |
| 859 | NH Foods Ltd | 100 | 4.1K $ | 0.00 % |
| 860 | Shiseido Co Ltd | 200 | 4.1K $ | 0.00 % |
| 861 | Origin Energy Ltd | 408 | 3.6K $ | 0.00 % |
| 862 | Perseus Mining Ltd | 858 | 3.4K $ | 0.00 % |
| 863 | Asahi Group Holdings Ltd | 300 | 3K $ | 0.00 % |
| 864 | Keppel REIT | 2,522 | 1.8K $ | 0.00 % |
| 865 | SBERBANK OF RUSSIA PJSC | 98,136 | 13.1 $ | |
| 866 | LUKOIL PJSC | 44,196 | 5.9 $ | |
| 867 | ADLER Group SA | 49,454 | 0.6 $ | |
| 868 | Novatek PJSC | 80 | 0 $ |