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 |
|---|---|---|---|---|
| 201 | United Urban Investment Corp | 3,458 | 3.9M $ | 0.04 % |
| 202 | Arthur J Gallagher & Co | 18,884 | 3.9M $ | 0.04 % |
| 203 | Freeport-McMoRan Inc | 67,398 | 3.9M $ | 0.04 % |
| 204 | Intuit Inc | 10,022 | 3.9M $ | 0.04 % |
| 205 | Centrica PLC | 1,323,904 | 3.9M $ | 0.04 % |
| 206 | CaixaBank SA | 303,438 | 3.9M $ | 0.04 % |
| 207 | Tohoku Electric Power Co Inc | 543,900 | 3.8M $ | 0.04 % |
| 208 | Nordea Bank Abp | 200,847 | 3.8M $ | 0.04 % |
| 209 | Hasbro Inc | 39,400 | 3.8M $ | 0.04 % |
| 210 | Edison International | 54,287 | 3.8M $ | 0.04 % |
| 211 | Swatch Group AG/The | 16,145 | 3.7M $ | 0.04 % |
| 212 | Microchip Technology Inc | 40,215 | 3.7M $ | 0.04 % |
| 213 | Rheinmetall AG | 2,339 | 3.7M $ | 0.04 % |
| 214 | East Japan Railway Co | 170,800 | 3.7M $ | 0.04 % |
| 215 | Standard Chartered PLC | 144,680 | 3.7M $ | 0.04 % |
| 216 | Osaka Gas Co Ltd | 101,700 | 3.7M $ | 0.03 % |
| 217 | BHP Group Ltd | 91,852 | 3.6M $ | 0.03 % |
| 218 | AXA SA | 75,018 | 3.6M $ | 0.03 % |
| 219 | Palo Alto Networks Inc | 20,162 | 3.6M $ | 0.03 % |
| 220 | Eversource Energy | 51,080 | 3.6M $ | 0.03 % |
| 221 | Rolls-Royce Holdings PLC | 221,990 | 3.6M $ | 0.03 % |
| 222 | Atmos Energy Corp | 18,703 | 3.6M $ | 0.03 % |
| 223 | Intel Corp | 37,410 | 3.5M $ | 0.03 % |
| 224 | Mitsubishi UFJ Financial Group Inc | 195,500 | 3.5M $ | 0.03 % |
| 225 | Rexford Industrial Realty Inc | 97,451 | 3.5M $ | 0.03 % |
| 226 | Starbucks Corp | 33,086 | 3.5M $ | 0.03 % |
| 227 | Credit Agricole SA | 178,399 | 3.5M $ | 0.03 % |
| 228 | Tokyo Electron Ltd | 11,800 | 3.5M $ | 0.03 % |
| 229 | TAG Immobilien AG | 197,518 | 3.4M $ | 0.03 % |
| 230 | Wharf Real Estate Investment Co Ltd | 1,099,000 | 3.4M $ | 0.03 % |
| 231 | Air Products and Chemicals Inc | 11,383 | 3.4M $ | 0.03 % |
| 232 | Contemporary Amperex Technology Co Ltd | 53,000 | 3.4M $ | 0.03 % |
| 233 | Federal Realty Investment Trust | 30,529 | 3.4M $ | 0.03 % |
| 234 | Airbus SE | 16,307 | 3.4M $ | 0.03 % |
| 235 | CBRE Group Inc | 23,433 | 3.3M $ | 0.03 % |
| 236 | Aedifica SA | 39,509 | 3.3M $ | 0.03 % |
| 237 | AvalonBay Communities, Inc. | 18,197 | 3.3M $ | 0.03 % |
| 238 | Iberdrola SA | 141,552 | 3.3M $ | 0.03 % |
| 239 | SAP SE | 19,695 | 3.3M $ | 0.03 % |
| 240 | DNB Bank ASA | 109,183 | 3.3M $ | 0.03 % |
| 241 | Grupo Financiero Banorte SAB de CV | 298,388 | 3.2M $ | 0.03 % |
| 242 | Erste Group Bank AG | 29,251 | 3.2M $ | 0.03 % |
| 243 | Sanofi SA | 34,351 | 3.2M $ | 0.03 % |
| 244 | Thales SA | 11,455 | 3.1M $ | 0.03 % |
| 245 | Equifax Inc | 17,779 | 3.1M $ | 0.03 % |
| 246 | Prysmian SpA | 20,321 | 3.1M $ | 0.03 % |
| 247 | Vinci SA | 20,437 | 3.1M $ | 0.03 % |
| 248 | Danske Bank A/S | 59,908 | 3.1M $ | 0.03 % |
| 249 | Tritax Big Box REIT PLC | 1,488,521 | 3.1M $ | 0.03 % |
| 250 | Kroger Co/The | 44,600 | 3M $ | 0.03 % |
| 251 | GE Vernova Inc | 2,781 | 3M $ | 0.03 % |
| 252 | RWE AG | 41,272 | 3M $ | 0.03 % |
| 253 | Honda Motor Co Ltd | 369,700 | 3M $ | 0.03 % |
| 254 | UBS Group AG | 67,734 | 3M $ | 0.03 % |
| 255 | AIA Group Ltd | 268,600 | 2.9M $ | 0.03 % |
| 256 | Schneider Electric SE | 9,227 | 2.9M $ | 0.03 % |
| 257 | Aptiv PLC | 48,445 | 2.9M $ | 0.03 % |
| 258 | Kinder Morgan, Inc. | 88,799 | 2.9M $ | 0.03 % |
| 259 | Mitsui Fudosan Logistics Park Inc | 4,062 | 2.9M $ | 0.03 % |
| 260 | KLA Corp | 1,656 | 2.9M $ | 0.03 % |
| 261 | TotalEnergies SE | 30,708 | 2.9M $ | 0.03 % |
| 262 | Healthcare Realty Trust Inc | 152,424 | 2.9M $ | 0.03 % |
| 263 | Unibail-Rodamco-Westfield | 23,470 | 2.8M $ | 0.03 % |
| 264 | KBC Group NV | 21,171 | 2.8M $ | 0.03 % |
| 265 | TC Energy Corp | 41,932 | 2.8M $ | 0.03 % |
| 266 | Commonwealth Bank of Australia | 22,127 | 2.8M $ | 0.03 % |
| 267 | Amphenol Corp | 18,788 | 2.8M $ | 0.03 % |
| 268 | Novo Nordisk A/S | 64,887 | 2.8M $ | 0.03 % |
| 269 | Carlyle Group Inc/The | 55,068 | 2.8M $ | 0.03 % |
| 270 | STAG Industrial Inc | 70,933 | 2.7M $ | 0.03 % |
| 271 | Verizon Communications Inc | 56,860 | 2.7M $ | 0.03 % |
| 272 | Banca Monte dei Paschi di Siena SpA | 255,728 | 2.7M $ | 0.03 % |
| 273 | Taylor Wimpey PLC | 2,554,571 | 2.7M $ | 0.03 % |
| 274 | Commerzbank AG | 63,936 | 2.6M $ | 0.03 % |
| 275 | Skandinaviska Enskilda Banken AB | 133,171 | 2.6M $ | 0.03 % |
| 276 | Advantest Corp | 13,900 | 2.6M $ | 0.02 % |
| 277 | Infrastrutture Wireless Italiane SpA | 303,724 | 2.6M $ | 0.02 % |
| 278 | Cisco Systems, Inc. | 28,127 | 2.6M $ | 0.02 % |
| 279 | Zoetis Inc | 22,140 | 2.5M $ | 0.02 % |
| 280 | Toyota Motor Corp. | 132,600 | 2.5M $ | 0.02 % |
| 281 | Kongsberg Gruppen ASA | 75,974 | 2.5M $ | 0.02 % |
| 282 | Smurfit Westrock PLC | 66,009 | 2.5M $ | 0.02 % |
| 283 | Enel SpA | 216,794 | 2.5M $ | 0.02 % |
| 284 | Mitsubishi Heavy Industries Ltd | 84,700 | 2.5M $ | 0.02 % |
| 285 | Vertiv Holdings Co | 7,659 | 2.5M $ | 0.02 % |
| 286 | LVMH Moet Hennessy Louis Vuitton SE | 4,696 | 2.5M $ | 0.02 % |
| 287 | Mitsubishi Estate Co Ltd | 87,300 | 2.5M $ | 0.02 % |
| 288 | Saab AB | 40,862 | 2.5M $ | 0.02 % |
| 289 | Fortinet Inc | 29,321 | 2.5M $ | 0.02 % |
| 290 | Workday Inc | 20,050 | 2.5M $ | 0.02 % |
| 291 | BPER Banca SPA | 164,580 | 2.4M $ | 0.02 % |
| 292 | Swedbank AB | 68,665 | 2.4M $ | 0.02 % |
| 293 | Ameren Corp | 21,297 | 2.4M $ | 0.02 % |
| 294 | Fortive Corp | 40,421 | 2.4M $ | 0.02 % |
| 295 | Sumitomo Mitsui Financial Group Inc | 68,300 | 2.4M $ | 0.02 % |
| 296 | Sherwin-Williams Co/The | 7,383 | 2.4M $ | 0.02 % |
| 297 | Janus Living Inc | 90,350 | 2.4M $ | 0.02 % |
| 298 | Marathon Petroleum Corp | 9,537 | 2.4M $ | 0.02 % |
| 299 | Atlas Copco AB | 122,937 | 2.4M $ | 0.02 % |
| 300 | Leonardo SpA | 37,715 | 2.4M $ | 0.02 % |