Holdings of BlackRock Managed Income Fund
BlackRock Funds II ·415 declared positions · as of Mar 31, 2026
Original filing · Net assets 860.4M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Financials 13.1 %
- Industrials 12.1 %
- Health care 8.2 %
- Communication 6.2 %
- Energy 5.6 %
- Consumer staples 5.2 %
- Consumer discretionary 4.7 %
- Utilities 4.1 %
- Materials 3.3 %
- Real estate 2.5 %
- Unattributed 19.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.8 %
- EUR 11.0 %
- GBP 6.0 %
- JPY 5.4 %
- TWD 2.4 %
- CAD 1.7 %
- HKD 1.4 %
- SGD 0.9 %
- AUD 0.8 %
- CHF 0.7 %
- KRW 0.6 %
- MXN 0.4 %
- SEK 0.4 %
- NOK 0.3 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.9 %
- GB 6.8 %
- JP 5.4 %
- FR 3.6 %
- TW 2.4 %
- DE 1.9 %
- ES 1.8 %
- CA 1.7 %
- HK 1.4 %
- NL 1.4 %
- IT 1.0 %
- SG 0.9 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 225 | 74.8M $ | 66.93 % |
| 2 | GB | 29 | 7.6M $ | 6.80 % |
| 3 | JP | 33 | 6M $ | 5.41 % |
| 4 | FR | 19 | 4M $ | 3.62 % |
| 5 | TW | 2 | 2.7M $ | 2.41 % |
| 6 | DE | 8 | 2.1M $ | 1.86 % |
| 7 | ES | 8 | 2M $ | 1.76 % |
| 8 | CA | 10 | 1.9M $ | 1.71 % |
| 9 | HK | 6 | 1.6M $ | 1.44 % |
| 10 | NL | 6 | 1.6M $ | 1.44 % |
| 11 | IT | 10 | 1.1M $ | 0.96 % |
| 12 | SG | 8 | 1M $ | 0.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Singapore Technologies Engineering Ltd | 7,600 | 64.5K $ | 0.01 % |
| 302 | Hanwha Systems Co Ltd | 821 | 64.3K $ | 0.01 % |
| 303 | Evolution Mining Ltd | 7,102 | 64K $ | 0.01 % |
| 304 | RENK Group AG | 1,052 | 62.9K $ | 0.01 % |
| 305 | Bank of Ireland Group PLC | 3,415 | 62K $ | 0.01 % |
| 306 | Rolls-Royce Holdings PLC | 4,010 | 60.9K $ | 0.01 % |
| 307 | SailPoint Inc | 4,564 | 60.4K $ | 0.01 % |
| 308 | JFrog Ltd | 1,257 | 59K $ | 0.01 % |
| 309 | Range Resources Corp | 1,302 | 58.8K $ | 0.01 % |
| 310 | International Business Machines Corp. | 240 | 58.2K $ | 0.01 % |
| 311 | BT Group PLC | 20,617 | 57.8K $ | 0.01 % |
| 312 | Kajima Corp | 1,500 | 57.2K $ | 0.01 % |
| 313 | South Bow Corp | 1,713 | 57.1K $ | 0.01 % |
| 314 | Generac Holdings Inc | 289 | 56.5K $ | 0.01 % |
| 315 | Kubota Corp | 3,400 | 54.5K $ | 0.01 % |
| 316 | Raymond James Financial Inc | 372 | 53.9K $ | 0.01 % |
| 317 | CapitaLand Ascendas REIT | 27,800 | 53.7K $ | 0.01 % |
| 318 | nVent Electric PLC | 448 | 53K $ | 0.01 % |
| 319 | Nordson Corp | 199 | 52.9K $ | 0.01 % |
| 320 | BE Semiconductor Industries NV | 245 | 52.5K $ | 0.01 % |
| 321 | CLP Holdings Ltd | 5,500 | 51.8K $ | 0.01 % |
| 322 | Nippon Yusen KK | 1,400 | 51.4K $ | 0.01 % |
| 323 | Rentokil Initial PLC | 8,204 | 50.9K $ | 0.01 % |
| 324 | Snam SpA | 6,714 | 50.9K $ | 0.01 % |
| 325 | Airbus SE | 269 | 50.9K $ | 0.01 % |
| 326 | STERIS PLC | 229 | 50.6K $ | 0.01 % |
| 327 | Magna International Inc | 903 | 50.4K $ | 0.01 % |
| 328 | Siemens Healthineers AG | 1,158 | 49.4K $ | 0.01 % |
| 329 | Cboe Global Markets Inc | 174 | 48.9K $ | 0.01 % |
| 330 | Textron Inc | 553 | 48.4K $ | 0.01 % |
| 331 | Sekisui House Ltd | 2,100 | 47.1K $ | 0.01 % |
| 332 | Westinghouse Air Brake Technologies Corp | 188 | 47K $ | 0.01 % |
| 333 | Asahi Kasei Corp | 4,800 | 47K $ | 0.01 % |
| 334 | Lendlease Corp Ltd | 20,389 | 46.9K $ | 0.01 % |
| 335 | Mosaic Co/The | 1,821 | 46.4K $ | 0.01 % |
| 336 | Roche Holding AG | 109 | 45.2K $ | 0.01 % |
| 337 | Endesa SA | 1,077 | 44.9K $ | 0.01 % |
| 338 | South32 Ltd | 14,825 | 44.9K $ | 0.01 % |
| 339 | A O Smith Corp | 680 | 44.8K $ | 0.01 % |
| 340 | Fincantieri SpA | 2,887 | 44.5K $ | 0.01 % |
| 341 | Domino's Pizza Inc | 123 | 44.1K $ | 0.01 % |
| 342 | Korea Aerospace Industries Ltd | 388 | 43.9K $ | 0.01 % |
| 343 | Coca-Cola HBC AG | 769 | 43.3K $ | 0.01 % |
| 344 | Moog Inc | 141 | 41.3K $ | 0.00 % |
| 345 | Mitsubishi Heavy Industries Ltd | 1,500 | 41.2K $ | 0.00 % |
| 346 | DSM-Firmenich AG | 571 | 40.8K $ | 0.00 % |
| 347 | Everpure Inc | 689 | 40.7K $ | 0.00 % |
| 348 | Endeavour Mining PLC | 673 | 40.5K $ | 0.00 % |
| 349 | United Utilities Group PLC | 2,325 | 40.5K $ | 0.00 % |
| 350 | DuPont de Nemours Inc | 871 | 39.9K $ | 0.00 % |
| 351 | Oshkosh Corp | 269 | 39.6K $ | 0.00 % |
| 352 | Hexcel Corp | 483 | 39.1K $ | 0.00 % |
| 353 | DigitalOcean Holdings Inc | 446 | 38.3K $ | 0.00 % |
| 354 | Severn Trent PLC | 922 | 37.8K $ | 0.00 % |
| 355 | Bouygues SA | 652 | 37.8K $ | 0.00 % |
| 356 | Sage Group PLC/The | 3,363 | 37.7K $ | 0.00 % |
| 357 | Ageas SA/NV | 508 | 37.4K $ | 0.00 % |
| 358 | Admiral Group PLC | 894 | 37.4K $ | 0.00 % |
| 359 | Telenor ASA | 2,107 | 37.1K $ | 0.00 % |
| 360 | Poste Italiane SpA | 1,570 | 37K $ | 0.00 % |
| 361 | Qualys Inc | 418 | 36.7K $ | 0.00 % |
| 362 | ASR Nederland NV | 533 | 36.7K $ | 0.00 % |
| 363 | Hudson Pacific Properties Inc | 6,057 | 35.8K $ | 0.00 % |
| 364 | SCREEN Holdings Co Ltd | 600 | 35.7K $ | 0.00 % |
| 365 | Eiffage SA | 232 | 35.6K $ | 0.00 % |
| 366 | Keysight Technologies Inc | 120 | 33.9K $ | 0.00 % |
| 367 | Bunzl PLC | 1,106 | 33.3K $ | 0.00 % |
| 368 | DigiCo Infrastructure REIT | 26,314 | 32.4K $ | 0.00 % |
| 369 | Subaru Corp | 2,000 | 32.2K $ | 0.00 % |
| 370 | H & M Hennes & Mauritz AB | 1,629 | 30.5K $ | 0.00 % |
| 371 | Orkla ASA | 2,412 | 30.4K $ | 0.00 % |
| 372 | Coloplast A/S | 432 | 29.4K $ | 0.00 % |
| 373 | Unipol Assicurazioni SpA | 1,224 | 28.4K $ | 0.00 % |
| 374 | SKF AB | 1,163 | 28K $ | 0.00 % |
| 375 | Evolution AB | 442 | 27.8K $ | 0.00 % |
| 376 | Securitas AB | 1,635 | 27.4K $ | 0.00 % |
| 377 | Tryg A/S | 1,137 | 27.1K $ | 0.00 % |
| 378 | Brenntag SE | 395 | 26.8K $ | 0.00 % |
| 379 | Hyundai Rotem Co Ltd | 230 | 26.5K $ | 0.00 % |
| 380 | Intertek Group PLC | 538 | 26.2K $ | 0.00 % |
| 381 | Henkel AG & Co KGaA | 359 | 25.8K $ | 0.00 % |
| 382 | Banco Comercial Portugues SA | 25,367 | 24.7K $ | 0.00 % |
| 383 | Gen Digital Inc | 1,306 | 24.6K $ | 0.00 % |
| 384 | SentinelOne Inc | 1,829 | 23.6K $ | 0.00 % |
| 385 | Elisa Oyj | 483 | 23.5K $ | 0.00 % |
| 386 | Recordati Industria Chimica e Farmaceutica SpA | 403 | 23.1K $ | 0.00 % |
| 387 | Sonic Healthcare Ltd | 1,620 | 23K $ | 0.00 % |
| 388 | Spirax Group PLC | 256 | 23K $ | 0.00 % |
| 389 | Axon Enterprise Inc | 53 | 22.5K $ | 0.00 % |
| 390 | Canadian Tire Corp Ltd | 167 | 22.5K $ | 0.00 % |
| 391 | Yamaha Motor Co Ltd | 3,100 | 22.4K $ | 0.00 % |
| 392 | VGP NV | 221 | 21.2K $ | 0.00 % |
| 393 | DCC PLC | 334 | 20.7K $ | 0.00 % |
| 394 | International Consolidated Airlines Group SA | 4,254 | 20.2K $ | 0.00 % |
| 395 | Sekisui Chemical Co Ltd | 1,200 | 20.1K $ | 0.00 % |
| 396 | Naturgy Energy Group SA | 650 | 19.5K $ | 0.00 % |
| 397 | Open Text Corp | 859 | 19.1K $ | 0.00 % |
| 398 | Shimadzu Corp | 800 | 19K $ | 0.00 % |
| 399 | Trend Micro Inc/Japan | 500 | 16.7K $ | 0.00 % |
| 400 | Smiths Group PLC | 546 | 16.7K $ | 0.00 % |