# BlackRock Dynamic High Income Portfolio

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.

## Profile

- Series ID: S000047012
- Registrant: BlackRock Funds II
- LEI: 5493000SBOTDGNVLKN72
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)
- [BlackRock Asset Management North Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/165482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $93.4M | 594.39% |
| [iShares, Inc.](https://search.stillhousedata.com/security/46434G103) | — | $33.5M | 213.45% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $23.9M | 152.23% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U853) | — | $21.9M | 139.59% |
| [iShares Trust](https://search.stillhousedata.com/security/46434V621) | — | $14.2M | 90.33% |
| S&P 500 E-Mini Index | — | $9.8M | 62.64% |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | — | $7.8M | 49.48% |
| Barclays Bank plc | — | $6.4M | 41.00% |
| Barclays Bank plc | — | $6.2M | 39.29% |
| [Morgan Stanley Europe SE](https://search.stillhousedata.com/security/61780B632) | — | $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](https://search.stillhousedata.com/security/06370F402) | — | $5.4M | 34.13% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047012.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.