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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 284 | 1.7B $ | 62.14 % |
| 2 | GB | 75 | 172M $ | 6.34 % |
| 3 | JP | 144 | 138.5M $ | 5.11 % |
| 4 | FR | 39 | 81.8M $ | 3.02 % |
| 5 | DE | 48 | 76.8M $ | 2.83 % |
| 6 | ES | 21 | 65.6M $ | 2.42 % |
| 7 | CA | 17 | 60M $ | 2.21 % |
| 8 | AU | 59 | 58.9M $ | 2.17 % |
| 9 | CH | 40 | 57.8M $ | 2.13 % |
| 10 | IT | 28 | 45.5M $ | 1.68 % |
| 11 | NL | 21 | 38.1M $ | 1.41 % |
| 12 | KR | 7 | 33.4M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carrier Global Corp | 112,139 | 7.5M $ | 0.07 % |
| 102 | Goodman Group | 346,739 | 7.5M $ | 0.07 % |
| 103 | Sun Communities Inc | 58,716 | 7.5M $ | 0.07 % |
| 104 | CDW Corp/DE | 54,519 | 7.5M $ | 0.07 % |
| 105 | Elia Group SA/NV | 44,505 | 7.4M $ | 0.07 % |
| 106 | Walt Disney Co/The | 71,107 | 7.4M $ | 0.07 % |
| 107 | Alibaba Group Holding Ltd | 445,592 | 7.3M $ | 0.07 % |
| 108 | Rentokil Initial PLC | 1,065,294 | 7.2M $ | 0.07 % |
| 109 | Keyera Corp | 183,711 | 7.1M $ | 0.07 % |
| 110 | EOG Resources Inc | 50,317 | 7.1M $ | 0.07 % |
| 111 | ABB Ltd | 69,039 | 7M $ | 0.07 % |
| 112 | Target Corp | 52,846 | 6.9M $ | 0.07 % |
| 113 | Koninklijke KPN NV | 1,269,133 | 6.8M $ | 0.06 % |
| 114 | Baker Hughes Co | 97,288 | 6.8M $ | 0.06 % |
| 115 | Cardinal Health, Inc. | 35,054 | 6.8M $ | 0.06 % |
| 116 | Shin-Etsu Chemical Co Ltd | 145,000 | 6.7M $ | 0.06 % |
| 117 | Teck Resources Ltd | 114,187 | 6.7M $ | 0.06 % |
| 118 | Barclays PLC | 1,132,681 | 6.7M $ | 0.06 % |
| 119 | CSX Corp | 144,070 | 6.5M $ | 0.06 % |
| 120 | CK Hutchison Holdings Ltd | 776,500 | 6.5M $ | 0.06 % |
| 121 | Black Hills Corp | 85,852 | 6.5M $ | 0.06 % |
| 122 | Cousins Properties Inc | 250,219 | 6.4M $ | 0.06 % |
| 123 | Siemens AG | 21,539 | 6.4M $ | 0.06 % |
| 124 | PACCAR Inc | 53,629 | 6.4M $ | 0.06 % |
| 125 | Agree Realty Corp | 82,449 | 6.4M $ | 0.06 % |
| 126 | Tourmaline Oil Corp | 130,238 | 6.3M $ | 0.06 % |
| 127 | Phillips 66 | 34,490 | 6.2M $ | 0.06 % |
| 128 | Fortune Brands Innovations Inc | 151,313 | 6.1M $ | 0.06 % |
| 129 | PPG Industries Inc | 56,458 | 6.1M $ | 0.06 % |
| 130 | DTE Energy Co | 40,297 | 6.1M $ | 0.06 % |
| 131 | Northrop Grumman Corp | 10,354 | 6M $ | 0.06 % |
| 132 | Home Depot Inc/The | 17,954 | 5.9M $ | 0.06 % |
| 133 | EQT Corp | 97,631 | 5.9M $ | 0.06 % |
| 134 | Parker-Hannifin Corp | 6,441 | 5.9M $ | 0.06 % |
| 135 | Deere & Co | 9,866 | 5.8M $ | 0.06 % |
| 136 | Duke Energy Corp | 44,796 | 5.8M $ | 0.06 % |
| 137 | Caterpillar Inc | 6,505 | 5.8M $ | 0.05 % |
| 138 | NEXTDC Ltd | 550,383 | 5.7M $ | 0.05 % |
| 139 | Regency Centers Corp | 73,351 | 5.7M $ | 0.05 % |
| 140 | CareTrust REIT Inc | 144,462 | 5.7M $ | 0.05 % |
| 141 | LondonMetric Property PLC | 2,192,696 | 5.6M $ | 0.05 % |
| 142 | UniCredit SpA | 72,541 | 5.6M $ | 0.05 % |
| 143 | Equity Residential | 84,676 | 5.5M $ | 0.05 % |
| 144 | Lockheed Martin Corp | 10,520 | 5.4M $ | 0.05 % |
| 145 | Keurig Dr Pepper Inc | 184,321 | 5.4M $ | 0.05 % |
| 146 | Intesa Sanpaolo SpA | 795,688 | 5.4M $ | 0.05 % |
| 147 | Vistra Corp | 34,147 | 5.4M $ | 0.05 % |
| 148 | Norfolk Southern Corp | 17,013 | 5.4M $ | 0.05 % |
| 149 | General Electric Co | 18,462 | 5.4M $ | 0.05 % |
| 150 | Roche Holding AG | 13,117 | 5.3M $ | 0.05 % |
| 151 | Restaurant Brands International Inc | 65,640 | 5.3M $ | 0.05 % |
| 152 | Nestle SA | 52,297 | 5.3M $ | 0.05 % |
| 153 | Cigna Group/The | 18,046 | 5.2M $ | 0.05 % |
| 154 | Assurant Inc | 22,026 | 5.2M $ | 0.05 % |
| 155 | Algonquin Power & Utilities Corp | 827,266 | 5.2M $ | 0.05 % |
| 156 | Capital One Financial Corp | 27,044 | 5.2M $ | 0.05 % |
| 157 | Spire Inc | 56,257 | 5.1M $ | 0.05 % |
| 158 | M&T Bank Corp | 22,972 | 5M $ | 0.05 % |
| 159 | Engie SA | 151,686 | 5M $ | 0.05 % |
| 160 | SES SA | 605,543 | 5M $ | 0.05 % |
| 161 | UDR Inc | 136,997 | 5M $ | 0.05 % |
| 162 | Taiwan Semiconductor Manufacturing Co Ltd | 12,525 | 5M $ | 0.05 % |
| 163 | CapitaLand Integrated Commercial Trust | 2,651,700 | 4.9M $ | 0.05 % |
| 164 | Cummins Inc | 7,245 | 4.9M $ | 0.05 % |
| 165 | Industria de Diseno Textil SA | 81,075 | 4.9M $ | 0.05 % |
| 166 | Simon Property Group Inc | 23,815 | 4.9M $ | 0.05 % |
| 167 | Dell Technologies Inc | 23,008 | 4.8M $ | 0.05 % |
| 168 | Keppel Ltd | 560,700 | 4.8M $ | 0.05 % |
| 169 | TJX Cos Inc/The | 30,435 | 4.8M $ | 0.05 % |
| 170 | WP Carey Inc | 64,913 | 4.7M $ | 0.04 % |
| 171 | SBA Communications Corp | 21,286 | 4.7M $ | 0.04 % |
| 172 | Public Storage | 15,530 | 4.7M $ | 0.04 % |
| 173 | L3Harris Technologies Inc | 14,572 | 4.7M $ | 0.04 % |
| 174 | Siemens Energy AG | 22,023 | 4.7M $ | 0.04 % |
| 175 | Italgas SpA | 385,540 | 4.7M $ | 0.04 % |
| 176 | Lloyds Banking Group PLC | 3,405,159 | 4.6M $ | 0.04 % |
| 177 | Service Corp International/US | 57,026 | 4.6M $ | 0.04 % |
| 178 | Kinetik Holdings Inc | 91,095 | 4.6M $ | 0.04 % |
| 179 | Auckland International Airport Ltd | 940,036 | 4.6M $ | 0.04 % |
| 180 | Deutsche Telekom AG | 141,263 | 4.6M $ | 0.04 % |
| 181 | SK hynix Inc | 5,110 | 4.6M $ | 0.04 % |
| 182 | Sun Hung Kai Properties Ltd | 259,500 | 4.5M $ | 0.04 % |
| 183 | American Express Co | 13,977 | 4.5M $ | 0.04 % |
| 184 | Waste Management Inc | 19,344 | 4.5M $ | 0.04 % |
| 185 | NXP Semiconductors NV | 14,952 | 4.4M $ | 0.04 % |
| 186 | COPT Defense Properties | 140,269 | 4.4M $ | 0.04 % |
| 187 | Novartis AG | 29,628 | 4.4M $ | 0.04 % |
| 188 | ING Groep NV | 150,037 | 4.3M $ | 0.04 % |
| 189 | RTX Corp | 24,255 | 4.3M $ | 0.04 % |
| 190 | Flowserve Corp | 57,695 | 4.2M $ | 0.04 % |
| 191 | Fidelity National Financial Inc | 80,536 | 4.2M $ | 0.04 % |
| 192 | Targa Resources Corp | 16,052 | 4.2M $ | 0.04 % |
| 193 | NatWest Group PLC | 519,098 | 4.1M $ | 0.04 % |
| 194 | Deutsche Bank AG | 132,192 | 4.1M $ | 0.04 % |
| 195 | Societe Generale SA | 50,073 | 4M $ | 0.04 % |
| 196 | Safran SA | 12,499 | 4M $ | 0.04 % |
| 197 | MediaTek Inc | 48,000 | 4M $ | 0.04 % |
| 198 | Fraport AG Frankfurt Airport Services Worldwide | 48,786 | 4M $ | 0.04 % |
| 199 | Kotak Mahindra Bank Ltd | 978,375 | 4M $ | 0.04 % |
| 200 | Merlin Properties Socimi SA | 225,169 | 3.9M $ | 0.04 % |