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 Dynamic High Income Portfolio BlackRock Funds II · 864 lines · as of Apr 30, 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 Dynamic High Income Portfolio |
|---|---|
| Alphabet Inc | 0.27 % |
| Microsoft Corp | 0.24 % |
| UnitedHealth Group Inc | 0.22 % |
| Meta Platforms Inc | 0.21 % |
| Equinix Inc | 0.21 % |
| Broadcom Inc | 0.21 % |
| PepsiCo Inc | 0.20 % |
| Philip Morris International Inc. | 0.20 % |
| Amgen Inc | 0.18 % |
| Comcast Corp | 0.18 % |
| JPMorgan Chase & Co | 0.18 % |
| Eli Lilly & Co | 0.17 % |
| HSBC Holdings PLC | 0.17 % |
| Bank of America Corp | 0.15 % |
| Oracle Corp | 0.15 % |
| Morgan Stanley | 0.15 % |
| ConocoPhillips | 0.15 % |
| Roche Holding AG | 0.14 % |
| Visa Inc | 0.14 % |
| Tokyo Electron Ltd | 0.14 % |
| Abbott Laboratories | 0.13 % |
| ASML Holding NV | 0.13 % |
| Nestle SA | 0.13 % |
| Accenture PLC | 0.13 % |
| British American Tobacco PLC | 0.13 % |
| American Healthcare REIT Inc | 0.13 % |
| TotalEnergies SE | 0.13 % |
| Allianz SE | 0.13 % |
| EastGroup Properties Inc | 0.13 % |
| UniCredit SpA | 0.12 % |
1 funds, 864 lines read.