BlackRock Dynamic High Income Portfolio is a registered fund series of BlackRock Funds II (series S000047012). Net assets $1.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $93.4M | 594.39% |
| iShares, Inc. | — | $33.5M | 213.45% |
| BlackRock Funds III | — | $23.9M | 152.23% |
| iShares Trust | — | $21.9M | 139.59% |
| iShares Trust | — | $14.2M | 90.33% |
| S&P 500 E-Mini Index | — | $9.8M | 62.64% |
| Beignet Investor LLC | — | $7.8M | 49.48% |
| Barclays Bank plc | — | $6.4M | 41.00% |
| Barclays Bank plc | — | $6.2M | 39.29% |
| Morgan Stanley Europe SE | — | $6.1M | 38.66% |
| BNP Paribas Issuance BV | — | $6.0M | 37.94% |
| Citigroup Global Markets Holdings, Inc. | — | $5.6M | 35.73% |
| Royal Bank of Canada | — | $5.4M | 34.67% |
| Barclays Bank plc | — | $5.4M | 34.28% |
| Bank of Montreal | — | $5.4M | 34.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |