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 |
|---|---|---|---|---|
| 701 | Adyen NV | 257 | 290K $ | 0.00 % |
| 702 | Dassault Systemes SE | 12,777 | 287.9K $ | 0.00 % |
| 703 | Suncorp Group Ltd | 23,050 | 286.8K $ | 0.00 % |
| 704 | AP Moller - Maersk A/S | 121 | 286.7K $ | 0.00 % |
| 705 | Nomura Research Institute Ltd | 10,600 | 286.1K $ | 0.00 % |
| 706 | Brambles Ltd | 17,314 | 282.1K $ | 0.00 % |
| 707 | Julius Baer Group Ltd | 3,423 | 281.4K $ | 0.00 % |
| 708 | Northern Star Resources Ltd | 18,260 | 279.9K $ | 0.00 % |
| 709 | Origin Energy Ltd | 31,717 | 277.3K $ | 0.00 % |
| 710 | Poste Italiane SpA | 10,372 | 275.3K $ | 0.00 % |
| 711 | Canadian National Railway Co | 2,441 | 274.2K $ | 0.00 % |
| 712 | Klepierre SA | 6,748 | 273.4K $ | 0.00 % |
| 713 | Diploma PLC | 2,826 | 267.5K $ | 0.00 % |
| 714 | Applied Digital Corp | 7,697 | 263.6K $ | 0.00 % |
| 715 | Daiwa Securities Group Inc. | 27,900 | 262.6K $ | 0.00 % |
| 716 | Kingfisher PLC | 66,441 | 261.3K $ | 0.00 % |
| 717 | Axon Enterprise Inc | 643 | 258.3K $ | 0.00 % |
| 718 | Trend Micro Inc/Japan | 7,400 | 257.6K $ | 0.00 % |
| 719 | Admiral Group PLC | 5,464 | 251.2K $ | 0.00 % |
| 720 | Mirvac Group | 202,384 | 250K $ | 0.00 % |
| 721 | Terna - Rete Elettrica Nazionale | 20,596 | 247.7K $ | 0.00 % |
| 722 | Volvo AB | 7,084 | 246.9K $ | 0.00 % |
| 723 | Chocoladefabriken Lindt & Spruengli AG | 20 | 245.1K $ | 0.00 % |
| 724 | Prudential PLC | 16,203 | 244.2K $ | 0.00 % |
| 725 | Tosoh Corp | 15,700 | 241.9K $ | 0.00 % |
| 726 | Nemetschek SE | 3,295 | 239.1K $ | 0.00 % |
| 727 | Stadler Rail AG | 8,126 | 237.4K $ | 0.00 % |
| 728 | Cipher Digital Inc | 13,336 | 236.6K $ | 0.00 % |
| 729 | Fisher & Paykel Healthcare Corp Ltd | 10,854 | 233.9K $ | 0.00 % |
| 730 | Coca-Cola HBC AG | 4,000 | 233.3K $ | 0.00 % |
| 731 | Aeon Co Ltd | 23,800 | 229.6K $ | 0.00 % |
| 732 | Legal & General Group PLC | 66,216 | 227.2K $ | 0.00 % |
| 733 | NIDEC CORP | 14,500 | 223.4K $ | 0.00 % |
| 734 | Hongkong Land Holdings Ltd | 28,200 | 223K $ | 0.00 % |
| 735 | Horiba Ltd | 1,600 | 222.8K $ | 0.00 % |
| 736 | 3i Group PLC | 6,401 | 222.6K $ | 0.00 % |
| 737 | Israel Discount Bank Ltd | 19,751 | 219.7K $ | 0.00 % |
| 738 | Galaxy Entertainment Group Ltd | 51,000 | 217.6K $ | 0.00 % |
| 739 | Heineken NV | 2,792 | 217.4K $ | 0.00 % |
| 740 | Dentsu Group Inc | 11,200 | 212.6K $ | 0.00 % |
| 741 | United Overseas Bank Ltd | 7,200 | 205K $ | 0.00 % |
| 742 | Bayer AG | 4,525 | 202.9K $ | 0.00 % |
| 743 | SKF AB | 7,954 | 200.3K $ | 0.00 % |
| 744 | Eurofins Scientific SE | 2,856 | 198.5K $ | 0.00 % |
| 745 | Fresenius SE & Co. KGaA | 4,088 | 198K $ | 0.00 % |
| 746 | SMC Corp | 400 | 196.7K $ | 0.00 % |
| 747 | QIAGEN NV | 5,721 | 195.2K $ | 0.00 % |
| 748 | Informa PLC | 17,908 | 193.6K $ | 0.00 % |
| 749 | Lasertec Corp | 700 | 193.5K $ | 0.00 % |
| 750 | Sumitomo Corp | 5,200 | 193.3K $ | 0.00 % |
| 751 | Komatsu Ltd | 4,500 | 192.7K $ | 0.00 % |
| 752 | Indra Sistemas SA | 3,283 | 188.8K $ | 0.00 % |
| 753 | Mitsubishi HC Capital Inc. | 20,700 | 188K $ | 0.00 % |
| 754 | T&D Holdings Inc | 7,600 | 184.1K $ | 0.00 % |
| 755 | Orange SA | 8,839 | 184K $ | 0.00 % |
| 756 | Diageo PLC | 9,072 | 183.4K $ | 0.00 % |
| 757 | Construcciones y Auxiliar de Ferrocarriles SA | 2,425 | 182.6K $ | 0.00 % |
| 758 | Kerry Group PLC | 2,136 | 181K $ | 0.00 % |
| 759 | Industrivarden AB | 3,401 | 180.7K $ | 0.00 % |
| 760 | United Utilities Group PLC | 9,097 | 180.4K $ | 0.00 % |
| 761 | SITC International Holdings Co Ltd | 43,000 | 180K $ | 0.00 % |
| 762 | Vossloh AG | 2,026 | 179.9K $ | 0.00 % |
| 763 | Rational AG | 243 | 177.7K $ | 0.00 % |
| 764 | Orica Ltd | 11,605 | 177K $ | 0.00 % |
| 765 | Eisai Co Ltd | 5,900 | 176.6K $ | 0.00 % |
| 766 | Hamamatsu Photonics KK | 13,700 | 176.6K $ | 0.00 % |
| 767 | M&G PLC | 42,668 | 175.4K $ | 0.00 % |
| 768 | Enagas SA | 8,740 | 174.9K $ | 0.00 % |
| 769 | Weir Group PLC/The | 4,726 | 171.3K $ | 0.00 % |
| 770 | Partners Group Holding AG | 157 | 170.7K $ | 0.00 % |
| 771 | Schindler Holding AG | 509 | 170.4K $ | 0.00 % |
| 772 | Nutrien Ltd | 2,239 | 170.2K $ | 0.00 % |
| 773 | Toray Industries Inc | 23,600 | 169.4K $ | 0.00 % |
| 774 | Orsted AS | 6,304 | 168.6K $ | 0.00 % |
| 775 | Swire Pacific Ltd | 15,000 | 163.2K $ | 0.00 % |
| 776 | Merck KGaA | 1,257 | 162.8K $ | 0.00 % |
| 777 | Daifuku Co Ltd | 3,700 | 161.8K $ | 0.00 % |
| 778 | ANA Holdings Inc | 9,700 | 161.2K $ | 0.00 % |
| 779 | Atlas Copco AB | 9,405 | 160.4K $ | 0.00 % |
| 780 | H & M Hennes & Mauritz AB | 8,754 | 157.1K $ | 0.00 % |
| 781 | Scentre Group | 58,258 | 156.6K $ | 0.00 % |
| 782 | Entain PLC | 21,142 | 156K $ | 0.00 % |
| 783 | International Consolidated Airlines Group SA | 30,661 | 154.7K $ | 0.00 % |
| 784 | Groupe Bruxelles Lambert NV | 1,636 | 152.8K $ | 0.00 % |
| 785 | WH Group Ltd | 121,000 | 147.1K $ | 0.00 % |
| 786 | Elisa Oyj | 2,954 | 143.5K $ | 0.00 % |
| 787 | IG Group Holdings PLC | 6,915 | 141.4K $ | 0.00 % |
| 788 | CapitaLand Ascendas REIT | 71,548 | 140.6K $ | 0.00 % |
| 789 | Amadeus IT Group SA | 2,435 | 140.5K $ | 0.00 % |
| 790 | Aisin Corp | 8,600 | 136.4K $ | 0.00 % |
| 791 | South32 Ltd | 45,301 | 134.3K $ | 0.00 % |
| 792 | Tokyo Gas Co Ltd | 3,100 | 131.7K $ | 0.00 % |
| 793 | Smith & Nephew PLC | 8,439 | 130.6K $ | 0.00 % |
| 794 | Sumitomo Realty & Development Co Ltd | 4,200 | 130.2K $ | 0.00 % |
| 795 | Toyota Tsusho Corp | 3,300 | 129.5K $ | 0.00 % |
| 796 | Chocoladefabriken Lindt & Spruengli AG | 1 | 129.1K $ | 0.00 % |
| 797 | Regis Resources Ltd | 25,100 | 128.7K $ | 0.00 % |
| 798 | Nomura Real Estate Holdings Inc | 19,400 | 126.6K $ | 0.00 % |
| 799 | Nippon Yusen KK | 3,500 | 125.8K $ | 0.00 % |
| 800 | Subaru Corp | 8,400 | 125.1K $ | 0.00 % |