Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Managed Income Fund BlackRock Funds II · 415 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Managed Income Fund |
|---|---|
| Microsoft Corp | 0.35 % |
| Alphabet Inc | 0.35 % |
| Broadcom Inc | 0.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.24 % |
| BAE Systems PLC | 0.20 % |
| Merck & Co Inc | 0.19 % |
| Meta Platforms Inc | 0.18 % |
| Allianz SE | 0.17 % |
| CMS Energy Corp | 0.17 % |
| Eli Lilly & Co | 0.17 % |
| Applied Materials Inc | 0.16 % |
| Apple Inc | 0.16 % |
| Accenture PLC | 0.15 % |
| ConocoPhillips | 0.15 % |
| British American Tobacco PLC | 0.15 % |
| Progressive Corp/The | 0.15 % |
| AstraZeneca PLC | 0.15 % |
| Coca-Cola Co/The | 0.14 % |
| Johnson & Johnson | 0.14 % |
| Williams Cos Inc/The | 0.13 % |
| Koninklijke KPN NV | 0.13 % |
| Alibaba Group Holding Ltd | 0.12 % |
| Air Liquide SA | 0.12 % |
| Carrier Global Corp | 0.11 % |
| Morgan Stanley | 0.11 % |
| Shell PLC | 0.11 % |
| UnitedHealth Group Inc | 0.11 % |
| Sony Group Corp | 0.11 % |
| Procter & Gamble Co/The | 0.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.11 % |
1 funds, 415 lines read.