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BlackRock Dynamic High Income PortfolioMutual Fund | |
| BlackRock Funds II | |
| Last update 2025-06-28 | 487 Stocks (231 new) |
| Value $445.00 Mil | Turnover 51 % |
BlackRock Dynamic High Income ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 1,913,324 | 115,067.3 | +41.27% | 25.870 | +7.56% | 0.370 | +11.88% | +6.21% | 32,299.8 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2,297,150 | 84,075.7 | New Holding | 18.900 | +18.90% | 0.370 | +5.06% | +4.64% | 24,285.3 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 419,790 | 22,034.8 | New Holding | 4.950 | +4.95% | 0.100 | +1.86% | +3.74% | 21,443.0 | ||
IGRO |
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
| 274,766 | 20,678.9 | 0% | 4.650 | 0% | 1.820 | +9.35% | +15.84% | 1,155.8 | ||
MSFT | Microsoft Corp | 10,228 | 4,042.7 | -40.19% | 0.910 | -0.86% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
LSE:AZN | AstraZeneca PLC | 19,238 | 2,756.2 | +4.70% | 0.620 | +0.03% | 0.000 | +2.10% | +1.73% | 162,712.0 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 35,017 | 2,341.3 | +67.47% | 0.530 | +0.21% | 0.000 | +1.75% | -29.46% | 1,924,426.3 | Drug Manufacturers | |
LSE:BA. | BAE Systems PLC | 97,387 | 2,257.7 | +26.40% | 0.510 | +0.11% | 0.000 | +9.26% | +65.87% | 55,224.0 | Aerospace & Defense | |
XPAR:SAN | Sanofi SA | 19,861 | 2,172.6 | -29.64% | 0.490 | -0.28% | 0.000 | -5.76% | -7.89% | 100,654.2 | Drug Manufacturers | |
XPAR:DG | Vinci SA | 15,384 | 2,160.9 | New Holding | 0.490 | +0.49% | 0.000 | +8.12% | +28.08% | 69,281.6 | Construction |
BlackRock Dynamic High Income Portfolio's Historical Top Holdings Breakdowns
BlackRock Dynamic High Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-04-30 | New Buy New Buy | +18.90% | 35.3 ($36.78) 37.45 | $37.21 | 1.17% | New holding | 2,297,150 | 2,297,150 | |
DGRO | iShares Core Dividend Growth ETF | 2025-04-30 | Add Add | +7.56% | 55.22 ($61.45) 64.42 | $64.49 | 4.95% | Add 41.27% | 1,913,324 | 558,913 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-04-30 | New Buy New Buy | +4.95% | 51.68 ($52.1) 52.5 | $52.47 | 0.71% | New holding | 419,790 | 419,790 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.86% | 354.56 ($391.17) 416.13 | $505.62 | 29.26% | Reduce -40.19% | 10,228 | -6,874 | |
TXN | Texas Instruments Inc | 2025-04-30 | Sold Out Sold Out | -0.71% | 145.61 ($175.98) 203.96 | $216.64 | 23.10% | Sold Out | 0 | -12,620 | |
CVS | CVS Health Corp | 2025-04-30 | Sold Out Sold Out | -0.59% | 54.01 ($64.82) 70.18 | $63.80 | -1.57% | Sold Out | 0 | -34,641 | |
C | Citigroup Inc | 2025-04-30 | Reduce Reduce | -0.57% | 58.13 ($72.04) 84.63 | $90.02 | 24.96% | Reduce -51.97% | 21,122 | -22,856 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.57% | 60.98 ($72.19) 81.42 | $79.91 | 10.69% | Reduce -84.38% | 4,429 | -23,927 | |
FCNCA | First Citizens BancShares Inc | 2025-04-30 | Reduce Reduce | -0.56% | 1561.69 ($1888.78) 2218.4 | $2,084.48 | 10.36% | Reduce -91.94% | 73 | -833 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.54% | 785 (NT$976.12) 1125 | NT$1,130.00 | 15.76% | Reduce -50.96% | 51,000 | -53,000 |
BlackRock Dynamic High Income Portfolio Total Holding History ($B)
BlackRock Dynamic High Income Portfolio's Asset Allocation
BlackRock Dynamic High Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock Dynamic High Income Portfolio's Hypothetical Growth since 2025-04-30
BlackRock Dynamic High Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Dynamic High Income Portfolio's Holdings Heat Map
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BlackRock Dynamic High Income Portfolio's Holdings Bubble Chart
BlackRock Dynamic High Income Portfolio News
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