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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 274 | 175.8M $ | 51.17 % |
| 2 | JP | 139 | 28.4M $ | 8.26 % |
| 3 | GB | 68 | 24.4M $ | 7.10 % |
| 4 | FR | 38 | 18.5M $ | 5.39 % |
| 5 | DE | 45 | 12.8M $ | 3.74 % |
| 6 | CH | 35 | 11.4M $ | 3.32 % |
| 7 | IT | 27 | 9.5M $ | 2.78 % |
| 8 | AU | 44 | 9.1M $ | 2.66 % |
| 9 | ES | 21 | 8.7M $ | 2.53 % |
| 10 | NL | 19 | 7.1M $ | 2.07 % |
| 11 | CA | 15 | 5.7M $ | 1.65 % |
| 12 | SE | 30 | 5.3M $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Mercedes-Benz Group AG | 2,024 | 118K $ | 0.01 % |
| 602 | Ipsen SA | 600 | 117.8K $ | 0.01 % |
| 603 | Palantir Technologies Inc | 846 | 117.7K $ | 0.01 % |
| 604 | Prosus NV | 2,423 | 117.3K $ | 0.01 % |
| 605 | Alfa Laval AB | 1,944 | 117K $ | 0.01 % |
| 606 | Fujikura Ltd. | 3,000 | 115.7K $ | 0.01 % |
| 607 | Hexcel Corp | 1,226 | 115.1K $ | 0.01 % |
| 608 | Telia Company AB | 21,943 | 114.7K $ | 0.01 % |
| 609 | Brenntag SE | 1,573 | 114.6K $ | 0.01 % |
| 610 | Interpump Group SpA | 2,717 | 114.5K $ | 0.01 % |
| 611 | Mizrahi Tefahot Bank Ltd | 1,438 | 113.1K $ | 0.01 % |
| 612 | KDDI Corp | 6,900 | 112.9K $ | 0.01 % |
| 613 | Korea Aerospace Industries Ltd | 984 | 112.7K $ | 0.01 % |
| 614 | Ajinomoto Co Inc | 3,500 | 112.5K $ | 0.01 % |
| 615 | SKF AB | 4,443 | 111.9K $ | 0.01 % |
| 616 | Westpac Banking Corp | 3,957 | 110.7K $ | 0.01 % |
| 617 | Geberit AG | 162 | 109.5K $ | 0.01 % |
| 618 | STERIS PLC | 501 | 108.7K $ | 0.01 % |
| 619 | Moog Inc | 357 | 107.6K $ | 0.01 % |
| 620 | IDEX Corp | 491 | 107K $ | 0.01 % |
| 621 | Oshkosh Corp | 684 | 106.9K $ | 0.01 % |
| 622 | Hyundai Rotem Co Ltd | 584 | 106.9K $ | 0.01 % |
| 623 | Vonovia SE | 3,950 | 106.4K $ | 0.01 % |
| 624 | Keysight Technologies Inc | 304 | 106.4K $ | 0.01 % |
| 625 | Alstom SA | 5,278 | 106.1K $ | 0.01 % |
| 626 | Continental AG | 1,381 | 104.5K $ | 0.01 % |
| 627 | Daiichi Life Group, Inc. | 11,400 | 104.4K $ | 0.01 % |
| 628 | Infrastrutture Wireless Italiane SpA | 12,289 | 104.2K $ | 0.01 % |
| 629 | Sampo Oyj | 9,968 | 103.6K $ | 0.01 % |
| 630 | Fincantieri SpA | 7,330 | 103.1K $ | 0.01 % |
| 631 | Kongsberg Maritime AS | 15,659 | 102.6K $ | 0.01 % |
| 632 | Kansai Electric Power Co Inc/The | 6,400 | 102.5K $ | 0.01 % |
| 633 | Elisa Oyj | 2,105 | 102.2K $ | 0.01 % |
| 634 | J Sainsbury PLC | 22,830 | 102.1K $ | 0.01 % |
| 635 | Japan Post Bank Co Ltd | 5,900 | 101.2K $ | 0.01 % |
| 636 | Expedia Group Inc | 407 | 101.1K $ | 0.01 % |
| 637 | DuPont de Nemours Inc | 2,212 | 101K $ | 0.01 % |
| 638 | Experian PLC | 2,723 | 99.6K $ | 0.01 % |
| 639 | Allegion plc | 724 | 99.5K $ | 0.01 % |
| 640 | Aurubis AG | 459 | 98.8K $ | 0.01 % |
| 641 | JFrog Ltd | 2,114 | 98.2K $ | 0.01 % |
| 642 | Unicharm Corp | 16,800 | 97.9K $ | 0.01 % |
| 643 | Trend Micro Inc/Japan | 2,800 | 97.5K $ | 0.01 % |
| 644 | Coloplast A/S | 1,569 | 96.9K $ | 0.01 % |
| 645 | Kao Corp. | 2,600 | 96.9K $ | 0.01 % |
| 646 | Kioxia Holdings Corp. | 400 | 96.8K $ | 0.01 % |
| 647 | Barrick Mining Corp | 2,454 | 96.5K $ | 0.01 % |
| 648 | Wartsila OYJ Abp | 2,276 | 95.6K $ | 0.01 % |
| 649 | Nordson Corp | 324 | 93.5K $ | 0.01 % |
| 650 | International Business Machines Corp. | 403 | 93.1K $ | 0.01 % |
| 651 | Secom Co Ltd | 2,500 | 91.7K $ | 0.01 % |
| 652 | CK Asset Holdings Ltd | 14,500 | 91.3K $ | 0.01 % |
| 653 | Canadian Tire Corp Ltd | 654 | 91K $ | 0.01 % |
| 654 | Shimizu Corp. | 4,700 | 90.8K $ | 0.01 % |
| 655 | QBE Insurance Group Ltd. | 5,594 | 90.6K $ | 0.01 % |
| 656 | DCC PLC | 1,194 | 90K $ | 0.01 % |
| 657 | Kingspan Group PLC | 969 | 89.7K $ | 0.01 % |
| 658 | Spirax Group PLC | 916 | 89.4K $ | 0.01 % |
| 659 | Henkel AG & Co KGaA | 1,297 | 89.4K $ | 0.01 % |
| 660 | LY Corp | 33,600 | 88.4K $ | 0.01 % |
| 661 | Yamaha Motor Co Ltd | 12,500 | 87.8K $ | 0.01 % |
| 662 | SailPoint Inc | 7,676 | 87.7K $ | 0.01 % |
| 663 | Nitto Denko Corp | 4,600 | 87.5K $ | 0.01 % |
| 664 | Panasonic Holdings Corp. | 4,200 | 85.9K $ | 0.01 % |
| 665 | Guangdong Investment Ltd | 82,000 | 85.6K $ | 0.01 % |
| 666 | Westinghouse Air Brake Technologies Corp | 316 | 85.3K $ | 0.01 % |
| 667 | Genmab A/S | 321 | 85K $ | 0.01 % |
| 668 | Webuild SpA | 28,103 | 83.5K $ | 0.01 % |
| 669 | Enav SpA | 14,134 | 82.7K $ | 0.01 % |
| 670 | MS&AD Insurance Group Holdings Inc | 3,200 | 82.3K $ | 0.01 % |
| 671 | Akzo Nobel NV | 1,399 | 82.1K $ | 0.01 % |
| 672 | Sompo Holdings Inc | 2,200 | 81.9K $ | 0.01 % |
| 673 | Aviva PLC | 9,649 | 81.8K $ | 0.01 % |
| 674 | Sembcorp Industries Ltd | 15,500 | 81.3K $ | 0.01 % |
| 675 | Resona Holdings Inc | 6,500 | 81.3K $ | 0.01 % |
| 676 | International Consolidated Airlines Group SA | 15,827 | 79.8K $ | 0.01 % |
| 677 | Fresenius Medical Care AG | 1,757 | 79.5K $ | 0.01 % |
| 678 | Nice Ltd | 777 | 79.4K $ | 0.01 % |
| 679 | Banca Mediolanum SpA | 3,621 | 79.4K $ | 0.01 % |
| 680 | Nova Ltd | 158 | 78.9K $ | 0.01 % |
| 681 | Buzzi SpA | 1,426 | 78.1K $ | 0.01 % |
| 682 | Tenaris SA | 2,419 | 77.2K $ | 0.00 % |
| 683 | CyberAgent Inc | 9,600 | 76.9K $ | 0.00 % |
| 684 | Sysmex Corp | 8,700 | 76.8K $ | 0.00 % |
| 685 | Shimadzu Corp | 3,300 | 76.7K $ | 0.00 % |
| 686 | Sekisui Chemical Co Ltd | 5,000 | 76.6K $ | 0.00 % |
| 687 | Boliden AB | 1,448 | 76.1K $ | 0.00 % |
| 688 | Taisei Corp | 700 | 75.9K $ | 0.00 % |
| 689 | AGL Energy Ltd. | 10,951 | 75.9K $ | 0.00 % |
| 690 | Evonik Industries AG | 3,638 | 75.2K $ | 0.00 % |
| 691 | Jardine Matheson Holdings Ltd | 1,100 | 75K $ | 0.00 % |
| 692 | Canon Inc | 2,900 | 74.6K $ | 0.00 % |
| 693 | Woodside Energy Group Ltd | 3,103 | 74.2K $ | 0.00 % |
| 694 | Sunbelt Rentals Holdings Inc | 974 | 73.2K $ | 0.00 % |
| 695 | Edenred SE | 2,895 | 72.5K $ | 0.00 % |
| 696 | DigitalOcean Holdings Inc | 750 | 72.3K $ | 0.00 % |
| 697 | Open Text Corp | 3,183 | 72.1K $ | 0.00 % |
| 698 | Chugai Pharmaceutical Co Ltd | 1,300 | 69.3K $ | 0.00 % |
| 699 | Nexans SA | 370 | 69.1K $ | 0.00 % |
| 700 | Pandora A/S | 892 | 67.9K $ | 0.00 % |