Holdings of BlackRock Multi-Asset Income Portfolio
BlackRock Funds II ·944 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.5B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 11.9 %
- Industrials 10.2 %
- Utilities 8.8 %
- Health care 6.6 %
- Energy 4.9 %
- Communication 4.8 %
- Consumer staples 4.1 %
- Real estate 3.4 %
- Consumer discretionary 3.2 %
- Materials 2.3 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- EUR 13.0 %
- GBP 6.3 %
- JPY 5.1 %
- AUD 2.2 %
- CHF 2.1 %
- CAD 1.4 %
- HKD 1.1 %
- SEK 1.0 %
- TWD 0.8 %
- SGD 0.7 %
- DKK 0.6 %
- NOK 0.4 %
- KRW 0.3 %
- NZD 0.2 %
- INR 0.1 %
- ILS 0.1 %
- CNY 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.1 %
- GB 6.3 %
- JP 5.1 %
- FR 3.0 %
- DE 2.8 %
- ES 2.4 %
- CA 2.2 %
- AU 2.2 %
- CH 2.1 %
- IT 1.7 %
- NL 1.4 %
- KR 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 284 | 1.7B $ | 62.14 % |
| GB | 75 | 172M $ | 6.34 % |
| JP | 144 | 138.5M $ | 5.11 % |
| FR | 39 | 81.8M $ | 3.02 % |
| DE | 48 | 76.8M $ | 2.83 % |
| ES | 21 | 65.6M $ | 2.42 % |
| CA | 17 | 60M $ | 2.21 % |
| AU | 59 | 58.9M $ | 2.17 % |
| CH | 40 | 57.8M $ | 2.13 % |
| IT | 28 | 45.5M $ | 1.68 % |
| NL | 21 | 38.1M $ | 1.41 % |
| KR | 7 | 33.4M $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 111,601 | 45.5M $ | 0.43 % |
| Alphabet Inc | 97,836 | 37.6M $ | 0.36 % |
| Broadcom Inc | 82,202 | 34.3M $ | 0.33 % |
| Meta Platforms Inc | 51,963 | 31.8M $ | 0.30 % |
| Williams Cos Inc/The | 333,771 | 25.5M $ | 0.24 % |
| Samsung Electronics Co Ltd | 6,419 | 24.3M $ | 0.23 % |
| Union Pacific Corp | 89,109 | 24M $ | 0.23 % |
| Citigroup Inc | 182,941 | 23.4M $ | 0.22 % |
| JPMorgan Chase & Co | 73,785 | 23.1M $ | 0.22 % |
| Equinix Inc | 20,359 | 22M $ | 0.21 % |
| American Electric Power Co Inc | 157,228 | 21.6M $ | 0.20 % |
| PepsiCo Inc | 125,674 | 19.9M $ | 0.19 % |
| UnitedHealth Group Inc | 52,487 | 19.4M $ | 0.18 % |
| Evergy Inc | 231,503 | 19.2M $ | 0.18 % |
| British American Tobacco PLC | 318,208 | 18.7M $ | 0.18 % |
| Amazon.com Inc | 69,637 | 18.5M $ | 0.18 % |
| Aena SME SA | 653,446 | 17.8M $ | 0.17 % |
| Entergy Corp | 148,602 | 17.5M $ | 0.17 % |
| Comcast Corp | 647,165 | 17.5M $ | 0.17 % |
| Philip Morris International Inc. | 104,599 | 17.3M $ | 0.16 % |
| Xcel Energy Inc | 208,044 | 17.3M $ | 0.16 % |
| Wells Fargo & Co | 204,666 | 16.8M $ | 0.16 % |
| Charles Schwab Corp/The | 179,344 | 16.4M $ | 0.16 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 236,000 | 16.4M $ | 0.16 % |
| Cheniere Energy Inc | 59,219 | 16.3M $ | 0.15 % |
| FedEx Corp | 40,184 | 16.2M $ | 0.15 % |
| Amgen Inc | 46,556 | 16.1M $ | 0.15 % |
| Southern Co/The | 164,403 | 15.9M $ | 0.15 % |
| Oracle Corp | 98,145 | 15.8M $ | 0.15 % |
| Medtronic PLC | 194,646 | 15.8M $ | 0.15 % |
| Bank of America Corp | 292,213 | 15.6M $ | 0.15 % |
| Western Digital Corp | 34,814 | 15.1M $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 173,328 | 15.1M $ | 0.14 % |
| WEC Energy Group Inc | 125,448 | 14.8M $ | 0.14 % |
| Accenture PLC | 82,503 | 14.7M $ | 0.14 % |
| Eli Lilly & Co | 15,761 | 14.7M $ | 0.14 % |
| Johnson & Johnson | 63,191 | 14.5M $ | 0.14 % |
| Shell PLC | 318,736 | 14.4M $ | 0.14 % |
| Intercontinental Exchange Inc | 90,673 | 14.3M $ | 0.14 % |
| NextEra Energy Inc | 143,832 | 14.1M $ | 0.13 % |
| CVS Health Corp | 167,652 | 14M $ | 0.13 % |
| PG&E Corp | 818,045 | 13.6M $ | 0.13 % |
| BAE Systems PLC | 481,566 | 13.4M $ | 0.13 % |
| Alphabet Inc | 34,659 | 13.2M $ | 0.13 % |
| Transurban Group | 1,305,057 | 13.2M $ | 0.13 % |
| Allianz SE | 28,664 | 13.1M $ | 0.12 % |
| Elevance Health Inc | 33,874 | 12.8M $ | 0.12 % |
| Morgan Stanley | 66,745 | 12.7M $ | 0.12 % |
| ConocoPhillips | 101,075 | 12.7M $ | 0.12 % |
| Applied Materials Inc | 32,198 | 12.7M $ | 0.12 % |
| AstraZeneca PLC | 66,696 | 12.7M $ | 0.12 % |
| Crown Castle Inc | 141,557 | 12.6M $ | 0.12 % |
| American Healthcare REIT Inc | 246,688 | 12.5M $ | 0.12 % |
| EastGroup Properties Inc | 61,724 | 12.4M $ | 0.12 % |
| National Grid PLC | 693,362 | 12.4M $ | 0.12 % |
| BP PLC | 1,552,360 | 12.3M $ | 0.12 % |
| Boeing Co/The | 53,334 | 12.2M $ | 0.12 % |
| Texas Instruments Inc | 43,379 | 12.2M $ | 0.12 % |
| Visa Inc | 36,938 | 12.2M $ | 0.12 % |
| WESCO International Inc | 34,850 | 12.2M $ | 0.12 % |
| CMS Energy Corp | 154,393 | 11.8M $ | 0.11 % |
| Abbott Laboratories | 128,294 | 11.6M $ | 0.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 524,515 | 11.6M $ | 0.11 % |
| Pinnacle West Capital Corp. | 110,450 | 11.5M $ | 0.11 % |
| Progressive Corp/The | 55,524 | 11.2M $ | 0.11 % |
| DT Midstream Inc | 73,120 | 10.8M $ | 0.10 % |
| HSBC Holdings PLC | 578,693 | 10.6M $ | 0.10 % |
| Procter & Gamble Co/The | 71,677 | 10.5M $ | 0.10 % |
| ASML Holding NV | 7,282 | 10.5M $ | 0.10 % |
| FirstEnergy Corp | 217,099 | 10.3M $ | 0.10 % |
| Apple Inc | 36,797 | 10M $ | 0.09 % |
| Flughafen Zurich AG | 34,865 | 9.9M $ | 0.09 % |
| American Homes 4 Rent | 310,630 | 9.9M $ | 0.09 % |
| Chevron Corp | 50,372 | 9.7M $ | 0.09 % |
| Goldman Sachs Group Inc/The | 10,481 | 9.7M $ | 0.09 % |
| Merck & Co Inc | 87,924 | 9.6M $ | 0.09 % |
| Air Liquide SA | 44,041 | 9.5M $ | 0.09 % |
| Welltower Inc | 43,315 | 9.4M $ | 0.09 % |
| Automatic Data Processing Inc | 43,838 | 9.3M $ | 0.09 % |
| BNP Paribas SA | 88,247 | 9.3M $ | 0.09 % |
| Hitachi Ltd | 291,400 | 9.3M $ | 0.09 % |
| Iron Mountain Inc | 73,185 | 9.2M $ | 0.09 % |
| PPL Corp | 243,509 | 9.1M $ | 0.09 % |
| Sony Group Corp | 453,600 | 9.1M $ | 0.09 % |
| Linde PLC | 18,043 | 9M $ | 0.09 % |
| First Citizens BancShares Inc/NC | 4,535 | 9M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 787,500 | 8.6M $ | 0.08 % |
| Dominion Energy Inc | 132,952 | 8.6M $ | 0.08 % |
| Atlas Arteria Ltd | 2,467,488 | 8.6M $ | 0.08 % |
| Baxter International Inc | 475,965 | 8.4M $ | 0.08 % |
| Mondelez International Inc | 136,065 | 8.4M $ | 0.08 % |
| Coca-Cola Co/The | 105,920 | 8.3M $ | 0.08 % |
| Prologis Inc | 58,624 | 8.3M $ | 0.08 % |
| Citizens Financial Group Inc | 127,798 | 8.3M $ | 0.08 % |
| OGE Energy Corp | 169,506 | 8.3M $ | 0.08 % |
| Dollar General Corp | 69,788 | 8.1M $ | 0.08 % |
| Banco Santander SA | 638,162 | 7.8M $ | 0.07 % |
| Enbridge Inc | 139,283 | 7.7M $ | 0.07 % |
| Hewlett Packard Enterprise Co | 263,612 | 7.6M $ | 0.07 % |
| Crown Holdings Inc | 76,674 | 7.5M $ | 0.07 % |