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 |
|---|---|---|---|---|
| 501 | Singapore Telecommunications Ltd | 248,500 | 900K $ | 0.01 % |
| 502 | DSM-Firmenich AG | 11,966 | 893.7K $ | 0.01 % |
| 503 | Range Resources Corp | 20,317 | 883.8K $ | 0.01 % |
| 504 | VeriSign Inc | 3,261 | 876.1K $ | 0.01 % |
| 505 | Daikin Industries Ltd | 6,200 | 876K $ | 0.01 % |
| 506 | ResMed Inc | 4,072 | 870.6K $ | 0.01 % |
| 507 | Publicis Groupe SA | 9,310 | 869.9K $ | 0.01 % |
| 508 | RS GROUP PLC | 105,069 | 860.7K $ | 0.01 % |
| 509 | Avery Dennison Corp | 5,247 | 860.1K $ | 0.01 % |
| 510 | Kratos Defense & Security Solutions, Inc. | 13,555 | 854.6K $ | 0.01 % |
| 511 | Nintendo Co Ltd | 17,300 | 846.3K $ | 0.01 % |
| 512 | Tele2 AB | 41,222 | 845.8K $ | 0.01 % |
| 513 | BWX Technologies Inc | 3,884 | 840.5K $ | 0.01 % |
| 514 | Palantir Technologies Inc | 6,016 | 836.9K $ | 0.01 % |
| 515 | Bilfinger SE | 7,256 | 836.8K $ | 0.01 % |
| 516 | Fortescue Ltd | 57,981 | 835.7K $ | 0.01 % |
| 517 | Cboe Global Markets Inc | 2,782 | 834.9K $ | 0.01 % |
| 518 | General Dynamics Corp | 2,419 | 832.9K $ | 0.01 % |
| 519 | Denso Corp | 69,200 | 826.8K $ | 0.01 % |
| 520 | UCB SA | 3,033 | 825.9K $ | 0.01 % |
| 521 | Mosaic Co/The | 35,464 | 825.2K $ | 0.01 % |
| 522 | Masco Corp | 11,450 | 822.3K $ | 0.01 % |
| 523 | Domino's Pizza Inc | 2,415 | 819.7K $ | 0.01 % |
| 524 | Alfa Laval AB | 13,607 | 818.9K $ | 0.01 % |
| 525 | Aristocrat Leisure Ltd | 23,795 | 818.7K $ | 0.01 % |
| 526 | RENK Group AG | 12,785 | 812.6K $ | 0.01 % |
| 527 | SoftBank Corp | 577,100 | 812.3K $ | 0.01 % |
| 528 | Daiichi Sankyo Co Ltd | 50,000 | 812.2K $ | 0.01 % |
| 529 | Honeywell International Inc | 3,760 | 805.9K $ | 0.01 % |
| 530 | Hoya Corp | 4,300 | 803K $ | 0.01 % |
| 531 | ANZ Group Holdings Ltd | 30,190 | 801.9K $ | 0.01 % |
| 532 | Interpump Group SpA | 18,944 | 798.6K $ | 0.01 % |
| 533 | Woodward Inc | 2,198 | 797.9K $ | 0.01 % |
| 534 | Generali | 17,675 | 792.1K $ | 0.01 % |
| 535 | Techtronic Industries Co Ltd | 54,500 | 790.2K $ | 0.01 % |
| 536 | Hanwha Systems Co Ltd | 9,975 | 788.9K $ | 0.01 % |
| 537 | Danone SA | 10,002 | 783.6K $ | 0.01 % |
| 538 | RELX PLC | 21,456 | 782.4K $ | 0.01 % |
| 539 | Antofagasta PLC | 16,067 | 779.2K $ | 0.01 % |
| 540 | National Australia Bank Ltd | 26,923 | 778.8K $ | 0.01 % |
| 541 | Everpure Inc | 10,799 | 771.6K $ | 0.01 % |
| 542 | Geberit AG | 1,136 | 767.7K $ | 0.01 % |
| 543 | Wolters Kluwer NV | 9,814 | 765.9K $ | 0.01 % |
| 544 | Suzuki Motor Corp | 68,000 | 760.5K $ | 0.01 % |
| 545 | Westpac Banking Corp | 27,091 | 757.9K $ | 0.01 % |
| 546 | Logitech International SA | 7,634 | 753.6K $ | 0.01 % |
| 547 | Obayashi Corp. | 32,000 | 752.3K $ | 0.01 % |
| 548 | Sumitomo Electric Industries Ltd. | 11,400 | 750.5K $ | 0.01 % |
| 549 | ITOCHU Corp | 60,300 | 747.3K $ | 0.01 % |
| 550 | Alstom SA | 36,867 | 740.8K $ | 0.01 % |
| 551 | Pan Pacific International Holdings Corp. | 129,600 | 733K $ | 0.01 % |
| 552 | FANUC Corp | 16,200 | 715.6K $ | 0.01 % |
| 553 | Disco Corp | 1,500 | 713.7K $ | 0.01 % |
| 554 | Equinor ASA | 17,502 | 712.3K $ | 0.01 % |
| 555 | Intertek Group PLC | 10,988 | 707.8K $ | 0.01 % |
| 556 | Versigent PLC | 20,115 | 703.4K $ | 0.01 % |
| 557 | JFrog Ltd | 15,026 | 697.8K $ | 0.01 % |
| 558 | Takeda Pharmaceutical Co Ltd | 20,800 | 695.4K $ | 0.01 % |
| 559 | Aurubis AG | 3,205 | 689.7K $ | 0.01 % |
| 560 | Bank Leumi Le-Israel BM | 27,099 | 686K $ | 0.01 % |
| 561 | Bank Hapoalim BM | 25,380 | 680.9K $ | 0.01 % |
| 562 | Lonza Group AG | 1,104 | 678.8K $ | 0.01 % |
| 563 | Skanska AB | 25,088 | 677.6K $ | 0.01 % |
| 564 | STERIS PLC | 3,122 | 677.1K $ | 0.01 % |
| 565 | Koninklijke Philips NV | 25,452 | 671.4K $ | 0.01 % |
| 566 | Prosus NV | 13,758 | 666.1K $ | 0.01 % |
| 567 | Otsuka Holdings Co Ltd | 9,100 | 663.2K $ | 0.01 % |
| 568 | International Business Machines Corp. | 2,868 | 662.5K $ | 0.01 % |
| 569 | Woodside Energy Group Ltd | 27,683 | 661.8K $ | 0.01 % |
| 570 | Ono Pharmaceutical Co Ltd | 44,300 | 655.2K $ | 0.01 % |
| 571 | Halma PLC | 10,850 | 652.9K $ | 0.01 % |
| 572 | Coles Group Ltd | 40,749 | 649.5K $ | 0.01 % |
| 573 | Veolia Environnement SA | 15,342 | 648.8K $ | 0.01 % |
| 574 | Textron Inc | 6,726 | 645.4K $ | 0.01 % |
| 575 | Elbit Systems Ltd | 775 | 644.8K $ | 0.01 % |
| 576 | IDEX Corp | 2,938 | 640K $ | 0.01 % |
| 577 | Telefonica SA | 141,726 | 639.5K $ | 0.01 % |
| 578 | Renesas Electronics Corp | 31,600 | 639K $ | 0.01 % |
| 579 | ORIX Corp | 18,900 | 636.1K $ | 0.01 % |
| 580 | Japan Post Holdings Co Ltd | 54,300 | 629.7K $ | 0.01 % |
| 581 | Kingspan Group PLC | 6,786 | 627.9K $ | 0.01 % |
| 582 | Astellas Pharma Inc | 44,300 | 627.8K $ | 0.01 % |
| 583 | Hermes International SCA | 328 | 627.5K $ | 0.01 % |
| 584 | Expedia Group Inc | 2,515 | 624.7K $ | 0.01 % |
| 585 | SailPoint Inc | 54,528 | 622.7K $ | 0.01 % |
| 586 | Argenx SE | 793 | 621.9K $ | 0.01 % |
| 587 | Hexagon AB | 56,813 | 620.7K $ | 0.01 % |
| 588 | Kone Oyj | 9,626 | 612.3K $ | 0.01 % |
| 589 | Schindler Holding AG | 1,737 | 607.3K $ | 0.01 % |
| 590 | Evonik Industries AG | 28,904 | 597.8K $ | 0.01 % |
| 591 | Ipsen SA | 3,037 | 596.5K $ | 0.01 % |
| 592 | Securitas AB | 35,218 | 591.1K $ | 0.01 % |
| 593 | Nordson Corp | 2,032 | 586.1K $ | 0.01 % |
| 594 | Rio Tinto Ltd | 4,780 | 585.5K $ | 0.01 % |
| 595 | Webuild SpA | 195,803 | 582K $ | 0.01 % |
| 596 | Mercedes-Benz Group AG | 9,925 | 578.5K $ | 0.01 % |
| 597 | Boliden AB | 10,963 | 576.3K $ | 0.01 % |
| 598 | Fujikura Ltd. | 14,900 | 574.9K $ | 0.01 % |
| 599 | Akzo Nobel NV | 9,783 | 574.2K $ | 0.01 % |
| 600 | Infineon Technologies AG | 8,534 | 574K $ | 0.01 % |