Titelia

Holdings of BlackRock Dynamic High Income Portfolio

BlackRock Funds II ·868 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 9.5 % of the equity sleeve

Sector breakdown

  • Financials 13.0 %
  • Industrials 11.0 %
  • Technology 9.5 %
  • Health care 7.7 %
  • Utilities 5.7 %
  • Consumer staples 4.7 %
  • Energy 4.4 %
  • Communication 4.2 %
  • Real estate 3.6 %
  • Consumer discretionary 2.9 %
  • Materials 2.5 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 52.3 %
  • EUR 18.7 %
  • JPY 8.3 %
  • GBP 7.0 %
  • CHF 3.2 %
  • AUD 2.7 %
  • SEK 1.5 %
  • CAD 1.5 %
  • SGD 1.4 %
  • HKD 1.1 %
  • DKK 1.1 %
  • NOK 0.7 %
  • ILS 0.2 %
  • KRW 0.2 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 51.2 %
  • JP 8.3 %
  • GB 7.1 %
  • FR 5.4 %
  • DE 3.7 %
  • CH 3.3 %
  • IT 2.8 %
  • AU 2.7 %
  • ES 2.5 %
  • NL 2.1 %
  • CA 1.6 %
  • SE 1.5 %
  • Other countries 7.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274175.8M $51.17 %
2JP13928.4M $8.26 %
3GB6824.4M $7.10 %
4FR3818.5M $5.39 %
5DE4512.8M $3.74 %
6CH3511.4M $3.32 %
7IT279.5M $2.78 %
8AU449.1M $2.66 %
9ES218.7M $2.53 %
10NL197.1M $2.07 %
11CA155.7M $1.65 %
12SE305.3M $1.53 %

Positions

RankCompanySharesValueWeight
101Western Digital Corp 1,982861.2K $0.05 %
102Novartis AG 5,813859.1K $0.05 %
103Lockheed Martin Corp 1,653856.2K $0.05 %
104RTX Corp 4,800845.1K $0.05 %
105Siemens Energy AG 3,870820.1K $0.05 %
106American Express Co 2,522814.7K $0.05 %
107Deutsche Telekom AG 25,073809.9K $0.05 %
108Safran SA 2,499802.5K $0.05 %
109CVS Health Corp 9,512792.3K $0.05 %
110UDR Inc 21,789791.8K $0.05 %
111CapitaLand Integrated Commercial Trust 419,400781.1K $0.05 %
112NXP Semiconductors NV 2,657780.1K $0.05 %
113Waste Management Inc 3,339776.5K $0.05 %
114Simon Property Group Inc 3,788771.7K $0.05 %
115PG&E Corp 46,346770.3K $0.05 %
116Lloyds Banking Group PLC 566,549770.1K $0.05 %
117Rheinmetall AG 482768.7K $0.05 %
118Alphabet Inc 1,974753.9K $0.05 %
119WP Carey Inc 10,324752.9K $0.05 %
120Canadian National Railway Co 6,667748.8K $0.05 %
121Public Storage 2,470747.1K $0.05 %
122Aena SME SA 27,159741.8K $0.05 %
123WESCO International Inc 2,124741.5K $0.05 %
124Carrier Global Corp 10,969736.8K $0.05 %
125CSL Ltd 8,121733K $0.05 %
126Tesco PLC 111,685732.6K $0.05 %
127BHP Group Ltd 18,392727.9K $0.05 %
128Caterpillar Inc 817727.2K $0.05 %
129Sun Hung Kai Properties Ltd 41,500726.5K $0.05 %
130Cie de Saint-Gobain SA 7,912724.9K $0.05 %
131Dominion Energy Inc 11,231724.4K $0.05 %
132Intuit Inc 1,830711K $0.05 %
133Capital One Financial Corp 3,702708.2K $0.05 %
134Texas Instruments Inc 2,518707.8K $0.05 %
135Rolls-Royce Holdings PLC 43,838705.4K $0.04 %
136Boeing Co/The 3,070703.1K $0.04 %
137COPT Defense Properties 22,310697.2K $0.04 %
138ING Groep NV 23,884691.2K $0.04 %
139Edison International 9,894687.5K $0.04 %
140Pinnacle West Capital Corp. 6,627687.4K $0.04 %
141Atmos Energy Corp 3,598683.5K $0.04 %
142Charles Schwab Corp/The 7,435681.3K $0.04 %
143Iberdrola SA 28,830675.9K $0.04 %
144Mitsubishi UFJ Financial Group Inc 37,400671.8K $0.04 %
145First Citizens BancShares Inc/NC 336666.6K $0.04 %
146Microchip Technology Inc 7,156664.9K $0.04 %
147Societe Generale SA 8,141655.4K $0.04 %
148ACS Actividades de Construccion y Servicios SA 4,546655.2K $0.04 %
149Deutsche Bank AG 20,974651.6K $0.04 %
150Thales SA 2,355647K $0.04 %
151Eversource Energy 9,134645.8K $0.04 %
152GE Vernova Inc 590639.2K $0.04 %
153SAP SE 3,805638.8K $0.04 %
154Reckitt Benckiser Group PLC 9,993635.8K $0.04 %
155FirstEnergy Corp 13,253629.8K $0.04 %
156PPL Corp 16,807629.3K $0.04 %
157Restaurant Brands International Inc 7,781627.8K $0.04 %
158Merlin Properties Socimi SA 35,813626.3K $0.04 %
159United Urban Investment Corp 550620.4K $0.04 %
160Rentokil Initial PLC 91,794618.9K $0.04 %
161Palo Alto Networks Inc 3,430615.1K $0.04 %
162Canadian Pacific Kansas City Ltd 7,013609.9K $0.04 %
163CaixaBank SA 47,874609.4K $0.04 %
164Duke Energy Corp 4,683606.7K $0.04 %
165PACCAR Inc 5,055600.5K $0.04 %
166Sony Group Corp 29,900599.1K $0.04 %
167Commonwealth Bank of Australia 4,740597K $0.04 %
168AIA Group Ltd 54,000592.9K $0.04 %
169Generali 13,218592.3K $0.04 %
170Hitachi Ltd 18,600591.4K $0.04 %
171UBS Group AG 13,282587.8K $0.04 %
172Imperial Brands PLC 15,455587.2K $0.04 %
173Telefonaktiebolaget LM Ericsson 48,963584.1K $0.04 %
174Standard Chartered PLC 22,696577.9K $0.04 %
175Intercontinental Exchange Inc 3,618572K $0.04 %
176Chevron Corp 2,892559.1K $0.04 %
177Repsol SA 20,722556.6K $0.04 %
178Credit Agricole SA 28,418555.1K $0.04 %
179Wharf Real Estate Investment Co Ltd 176,000551.1K $0.04 %
180Merck & Co Inc 5,028549K $0.03 %
181Transurban Group 54,114548.4K $0.03 %
182Crown Castle Inc 6,172548K $0.03 %
183TAG Immobilien AG 31,415547.8K $0.03 %
184L3Harris Technologies Inc 1,704546.2K $0.03 %
185Cheniere Energy Inc 1,981544.7K $0.03 %
186Cisco Systems, Inc. 5,947544.2K $0.03 %
187Singapore Telecommunications Ltd 150,200544K $0.03 %
188National Grid PLC 30,185540.3K $0.03 %
189Federal Realty Investment Trust 4,862539.2K $0.03 %
190Vertiv Holdings Co 1,625533.8K $0.03 %
191Bank of Ireland Group PLC 27,074533.3K $0.03 %
192CBRE Group Inc 3,727532K $0.03 %
193Aedifica SA 6,284529.7K $0.03 %
194Kongsberg Gruppen ASA 15,659524K $0.03 %
195Renesas Electronics Corp 25,900523.8K $0.03 %
196EQT Corp 8,700522.7K $0.03 %
197Saab AB 8,467514K $0.03 %
198Sumitomo Corp 13,800513.1K $0.03 %
199Kroger Co/The 7,516511.6K $0.03 %
200Targa Resources Corp 1,961510K $0.03 %