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 |
|---|---|---|---|---|
| 401 | MSCI Inc | 2,331 | 1.4M $ | 0.01 % |
| 402 | KBC Ancora | 15,087 | 1.4M $ | 0.01 % |
| 403 | SpareBank 1 Sor-Norge ASA | 63,299 | 1.4M $ | 0.01 % |
| 404 | Johnson Controls International plc | 9,362 | 1.4M $ | 0.01 % |
| 405 | Eiffage SA | 8,454 | 1.4M $ | 0.01 % |
| 406 | AL Sydbank | 15,955 | 1.4M $ | 0.01 % |
| 407 | Zurich Insurance Group AG | 1,940 | 1.4M $ | 0.01 % |
| 408 | Singapore Technologies Engineering Ltd | 159,100 | 1.3M $ | 0.01 % |
| 409 | Public Service Enterprise Group Inc | 16,468 | 1.3M $ | 0.01 % |
| 410 | Nokia Oyj | 105,693 | 1.3M $ | 0.01 % |
| 411 | Nordex SE | 23,218 | 1.3M $ | 0.01 % |
| 412 | Tokio Marine Holdings Inc | 28,800 | 1.3M $ | 0.01 % |
| 413 | Fast Retailing Co Ltd | 2,800 | 1.3M $ | 0.01 % |
| 414 | Anglo American PLC | 26,544 | 1.3M $ | 0.01 % |
| 415 | Ringkjoebing Landbobank A/S | 5,211 | 1.3M $ | 0.01 % |
| 416 | NKT A/S | 8,695 | 1.3M $ | 0.01 % |
| 417 | IMI PLC | 33,716 | 1.3M $ | 0.01 % |
| 418 | Fujitsu Ltd | 63,300 | 1.3M $ | 0.01 % |
| 419 | Macquarie Group Ltd | 7,369 | 1.3M $ | 0.01 % |
| 420 | Assa Abloy AB | 32,719 | 1.3M $ | 0.01 % |
| 421 | Southern Copper Corp | 7,330 | 1.3M $ | 0.01 % |
| 422 | Sika AG | 6,791 | 1.3M $ | 0.01 % |
| 423 | Hubbell Inc | 2,462 | 1.3M $ | 0.01 % |
| 424 | F5 Inc | 3,857 | 1.2M $ | 0.01 % |
| 425 | ASM International NV | 1,270 | 1.2M $ | 0.01 % |
| 426 | Snowflake Inc | 9,051 | 1.2M $ | 0.01 % |
| 427 | Vodafone Group PLC | 776,158 | 1.2M $ | 0.01 % |
| 428 | Rio Tinto PLC | 12,192 | 1.2M $ | 0.01 % |
| 429 | NEC Corp | 45,700 | 1.2M $ | 0.01 % |
| 430 | Knorr-Bremse AG | 10,291 | 1.2M $ | 0.01 % |
| 431 | Rexel SA | 28,348 | 1.2M $ | 0.01 % |
| 432 | Sumitomo Mitsui Trust Group Inc | 35,200 | 1.2M $ | 0.01 % |
| 433 | Generac Holdings Inc | 4,510 | 1.2M $ | 0.01 % |
| 434 | Oversea-Chinese Banking Corp Ltd | 67,700 | 1.2M $ | 0.01 % |
| 435 | APA Corp | 28,591 | 1.2M $ | 0.01 % |
| 436 | TDK Corp | 63,600 | 1.2M $ | 0.01 % |
| 437 | TBC Bank Group PLC | 17,618 | 1.2M $ | 0.01 % |
| 438 | Avanza Bank Holding AB | 31,994 | 1.2M $ | 0.01 % |
| 439 | MongoDB Inc | 4,560 | 1.1M $ | 0.01 % |
| 440 | Huntington Ingalls Industries, Inc. | 3,133 | 1.1M $ | 0.01 % |
| 441 | AMETEK Inc | 4,818 | 1.1M $ | 0.01 % |
| 442 | Hanwha Aerospace Co Ltd | 1,186 | 1.1M $ | 0.01 % |
| 443 | London Stock Exchange Group PLC | 8,722 | 1.1M $ | 0.01 % |
| 444 | Imperial Brands PLC | 29,626 | 1.1M $ | 0.01 % |
| 445 | Wesfarmers Ltd | 21,179 | 1.1M $ | 0.01 % |
| 446 | SPIE SA | 19,262 | 1.1M $ | 0.01 % |
| 447 | Tesco PLC | 168,067 | 1.1M $ | 0.01 % |
| 448 | Monolithic Power Systems Inc | 680 | 1.1M $ | 0.01 % |
| 449 | WPP PLC | 303,120 | 1.1M $ | 0.01 % |
| 450 | Valiant Holding AG | 4,707 | 1.1M $ | 0.01 % |
| 451 | HEICO Corp | 4,040 | 1.1M $ | 0.01 % |
| 452 | CSL Ltd | 12,022 | 1.1M $ | 0.01 % |
| 453 | GSK PLC | 41,119 | 1.1M $ | 0.01 % |
| 454 | DigiCo Infrastructure REIT | 611,781 | 1.1M $ | 0.01 % |
| 455 | Hensoldt AG | 11,722 | 1.1M $ | 0.01 % |
| 456 | Steel Dynamics Inc | 4,622 | 1.1M $ | 0.01 % |
| 457 | Belimo Holding AG | 1,153 | 1.1M $ | 0.01 % |
| 458 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,761 | 1.1M $ | 0.01 % |
| 459 | Repsol SA | 39,134 | 1.1M $ | 0.01 % |
| 460 | KION Group AG | 20,055 | 1M $ | 0.01 % |
| 461 | Nibe Industrier AB | 229,795 | 1M $ | 0.01 % |
| 462 | Acciona SA | 3,587 | 1M $ | 0.01 % |
| 463 | Cembra Money Bank AG | 8,538 | 1M $ | 0.01 % |
| 464 | Leonardo DRS Inc | 25,696 | 1M $ | 0.01 % |
| 465 | Akamai Technologies Inc | 10,105 | 1M $ | 0.01 % |
| 466 | adidas AG | 5,990 | 1M $ | 0.01 % |
| 467 | Southwest Airlines Co | 27,276 | 1M $ | 0.01 % |
| 468 | Telefonaktiebolaget LM Ericsson | 86,213 | 1M $ | 0.01 % |
| 469 | ENEOS Holdings Inc | 121,900 | 1M $ | 0.01 % |
| 470 | Georg Fischer AG | 18,552 | 1M $ | 0.01 % |
| 471 | Check Point Software Technologies Ltd | 8,948 | 1M $ | 0.01 % |
| 472 | Rollins Inc | 18,045 | 1M $ | 0.01 % |
| 473 | nVent Electric PLC | 7,028 | 1M $ | 0.01 % |
| 474 | EDP SA | 182,348 | 994.6K $ | 0.01 % |
| 475 | Motorola Solutions Inc | 2,255 | 990K $ | 0.01 % |
| 476 | Raymond James Financial Inc | 6,229 | 986.2K $ | 0.01 % |
| 477 | Telstra Group Ltd. | 256,536 | 985.2K $ | 0.01 % |
| 478 | Reckitt Benckiser Group PLC | 15,480 | 985K $ | 0.01 % |
| 479 | ArcelorMittal SA | 16,960 | 984.6K $ | 0.01 % |
| 480 | Expand Energy Corp | 9,594 | 980K $ | 0.01 % |
| 481 | Keyence Corp | 2,100 | 963.2K $ | 0.01 % |
| 482 | Okta Inc | 13,055 | 961.5K $ | 0.01 % |
| 483 | Gibson Energy Inc | 43,730 | 957.8K $ | 0.01 % |
| 484 | Japan Tobacco Inc | 25,700 | 957.4K $ | 0.01 % |
| 485 | Nutanix Inc | 23,361 | 955.2K $ | 0.01 % |
| 486 | Rubrik Inc | 17,961 | 955.2K $ | 0.01 % |
| 487 | Nomura Holdings Inc | 119,000 | 953.2K $ | 0.01 % |
| 488 | Antero Resources Corp | 24,066 | 944.8K $ | 0.01 % |
| 489 | Deutsche Boerse AG | 3,034 | 930.8K $ | 0.01 % |
| 490 | AddTech AB | 25,203 | 925.6K $ | 0.01 % |
| 491 | Sage Group PLC/The | 77,420 | 923.4K $ | 0.01 % |
| 492 | Anheuser-Busch InBev SA/NV | 12,192 | 921.2K $ | 0.01 % |
| 493 | Tapestry Inc | 6,321 | 916.8K $ | 0.01 % |
| 494 | Sumitomo Chemical Co Ltd | 280,000 | 913.7K $ | 0.01 % |
| 495 | ONEOK Inc | 9,880 | 913.5K $ | 0.01 % |
| 496 | Teledyne Technologies Inc | 1,406 | 908.1K $ | 0.01 % |
| 497 | Williams-Sonoma Inc | 5,010 | 907.9K $ | 0.01 % |
| 498 | Dynatrace Inc | 24,954 | 903.6K $ | 0.01 % |
| 499 | Smiths Group PLC | 26,166 | 903.4K $ | 0.01 % |
| 500 | Terumo Corp | 70,800 | 900.9K $ | 0.01 % |