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BlackRock Dynamic High Income Portfolio

Filed by BlackRock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
242
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$216.2M
of the positions below
As of
2026-07-31
S000047012

What it holds

Largest share of the fund first.

Company% of fundValue
USHYiShares Broad USD High Yield Corporate Bond ETF1.33%$21.7M
MSFTMicrosoft Corp0.72%$11.8M
AMZNAmazon.com Inc0.53%$8.6M
GOOGLAlphabet Inc0.50%$8.1M
AVGOBroadcom Inc0.50%$8.1M
METAMeta Platforms Inc0.47%$7.8M
NVDANVIDIA Corp0.34%$5.5M
UNHUnitedHealth Group Inc0.25%$4.1M
PMPhilip Morris International Inc0.19%$3.1M
LLYEli Lilly and Co0.17%$2.8M
AMGNAmgen Inc0.17%$2.8M
JPMJPMorgan Chase & Co0.17%$2.7M
PEPPepsiCo Inc0.15%$2.5M
BACBank of America Corp0.15%$2.4M
CMCSAComcast Corp0.14%$2.2M
MSMorgan Stanley0.13%$2.2M
ABTAbbott Laboratories0.13%$2.1M
PGRProgressive Corp0.13%$2.1M
VVisa Inc0.13%$2M
COPConocoPhillips0.12%$1.9M
DLRDigital Realty Trust Inc0.11%$1.7M
ADPAutomatic Data Processing Inc0.10%$1.7M
PLDPrologis Inc0.10%$1.7M
GSGoldman Sachs Group Inc0.10%$1.7M
EQIXEquinix Inc0.10%$1.7M
ORCLOracle Corp0.10%$1.6M
AAPLApple Inc0.10%$1.6M
AEPAmerican Electric Power Company Inc0.09%$1.5M
AMHAmerican Homes 4 Rent0.09%$1.5M
DELLDell Technologies Inc0.09%$1.5M
EGPEastgroup Properties Inc0.09%$1.4M
RTXRTX Corp0.09%$1.4M
CCitigroup Inc0.08%$1.4M
LMTLockheed Martin Corp0.08%$1.3M
MDLZMondelez International Inc0.08%$1.3M
EVRGEvergy Inc0.08%$1.3M
SUISun Communities Inc0.08%$1.3M
NOCNorthrop Grumman Corp0.08%$1.3M
TGTTarget Corp0.07%$1.2M
BXPBXP Inc0.07%$1.2M
WELLWelltower Inc0.07%$1.1M
EOGEOG Resources Inc0.07%$1.1M
PSXPhillips 660.07%$1.1M
FDXFedEx Corp0.07%$1.1M
ADCAgree Realty Corp0.07%$1.1M
WPCW.p. Carey Inc0.07%$1.1M
UNPUnion Pacific Corp0.07%$1.1M
ESSEssex Property Trust Inc0.07%$1.1M
CUZCousins Properties Inc0.07%$1.1M
CVSCVS Health Corp0.07%$1.1M
WFCWells Fargo & Co0.06%$1M
CTRECareTrust REIT Inc0.06%$1M
XELXcel Energy Inc0.06%$979.4K
ETREntergy Corp0.06%$931.2K
DEDeere & Co0.06%$912.7K
PANWPalo Alto Networks Inc0.05%$890K
ELVElevance Health Inc0.05%$868.2K
NEENextera Energy Inc0.05%$848.1K
WECWEC Energy Group Inc0.05%$847.2K
PCGPG&E Corp0.05%$819.9K
DUKDuke Energy Corp0.05%$807.1K
CVXChevron Corp0.05%$800.5K
CCICrown Castle Inc0.05%$793.7K
PPLPPL Corp0.05%$788.4K
CICigna Group0.05%$788.3K
CMICummins Inc0.05%$785.8K
GEGeneral Electric Co0.05%$764.4K
CSCOCisco Systems Inc0.05%$763.4K
FRTFederal Realty Investment Trust0.05%$762.7K
PSAPublic Storage0.05%$755.3K
MACMacerich Co0.05%$750.4K
BAXBaxter International Inc0.05%$736.2K
AXPAmerican Express Co0.04%$715.5K
MRKMerck & Co Inc0.04%$715.4K
JNJJohnson & Johnson0.04%$708.6K
WMBWilliams Companies Inc0.04%$685.5K
SCHWCharles Schwab Corp0.04%$677.2K
SOSouthern Co0.04%$676.6K
COFCapital One Financial Corp0.04%$675.1K
LHXL3Harris Technologies Inc0.04%$674.1K
WMWaste Management Inc0.04%$635.2K
EIXEdison International0.04%$627.9K
CARRCarrier Global Corp0.04%$627.7K
PCARPaccar Inc0.04%$603.8K
DDominion Energy Inc0.04%$602.5K
CPCanadian Pacific Kansas City Ltd0.04%$592.7K
GEVGE Vernova Inc0.04%$584.3K
ATOAtmos Energy Corp0.03%$568.6K
AJGArthur J. Gallagher & Co.0.03%$565.9K
ESEversource Energy0.03%$561.5K
LNGCheniere Energy Inc0.03%$555.3K
DVNDevon Energy Corp0.03%$554.2K
BABoeing Co0.03%$552K
NINiSource Inc0.03%$544K
HONAHoneywell Aerospace Inc0.03%$539.6K
FEFirstEnergy Corp0.03%$529.8K
KDPKeurig Dr Pepper Inc0.03%$524.4K
HWMHowmet Aerospace Inc0.03%$524.2K
CATCaterpillar Inc0.03%$498.7K
TDGTransDigm Group Inc0.03%$498K
FTNTFortinet Inc0.03%$497K
INTUIntuit Inc0.03%$495.6K
KLACKLA Corp0.03%$473.5K
APHAmphenol Corp0.03%$472.5K
ICEIntercontinental Exchange Inc0.03%$471.8K
MCHPMicrochip Technology Inc0.03%$470K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$467.9K
CWCurtiss-Wright Corp0.03%$465.5K
TRGPTarga Resources Corp0.03%$465K
EQTEQT Corp0.03%$463.6K
ANETArista Networks Inc0.03%$452.1K
CDWCDW Corp0.03%$449.5K
DHRDanaher Corp0.03%$448.8K
CCKCrown Holdings Inc0.03%$440.1K
PWRQuanta Services Inc0.03%$439.1K
REXRRexford Industrial Realty Inc0.03%$425.4K
IRMIron Mountain Inc0.03%$425.1K
PNWPinnacle West Capital Corp0.03%$424.6K
DISWalt Disney Co0.03%$417.7K
DTEDTE Energy Co0.02%$408K
FBINFortune Brands Innovations Inc0.02%$406.1K
AREAlexandria Real Estate Equities, Inc0.02%$403.4K
HEIHEICO Corp0.02%$398.1K
VRTVertiv Holdings Co0.02%$392.6K
AMTAmerican Tower Corp0.02%$388.7K
SHWSherwin-Williams Co0.02%$381.1K
HPEHewlett Packard Enterprise Co0.02%$380.3K
CNICanadian National Railway Co0.02%$370.4K
KMIKinder Morgan Inc0.02%$364.4K
AEEAmeren Corp0.02%$361.7K
PHParker-Hannifin Corp0.02%$357.4K
DRSLeonardo DRS Inc0.02%$357K
FCXFreeport-McMoRan Inc0.02%$354K
KRKroger Co0.02%$353.2K
OGEOGE Energy Corp0.02%$348.3K
MARMarriott International Inc0.02%$345.2K
HIIHuntington Ingalls Industries Inc0.02%$343.4K
PPGPPG Industries Inc0.02%$342.7K
DRIDarden Restaurants Inc0.02%$341.6K
OMCOmnicom Group Inc0.02%$340K
EMREmerson Electric Co0.02%$339.5K
TMOThermo Fisher Scientific Inc0.02%$335.4K
DGDollar General Corp0.02%$333.6K
AMEAMETEK Inc0.02%$330.7K
FFIVF5 Inc0.02%$329.7K
DTMDT Midstream Inc0.02%$326.5K
STTState Street Corp0.02%$324.9K
TRPTC Energy Corp0.02%$322.9K
RFRegions Financial Corp0.02%$320.5K
QSRRestaurant Brands International Inc0.02%$320.1K
CNPCenterPoint Energy Inc0.02%$316.2K
AWKAmerican Water Works Co Inc0.02%$315.6K
TSNTyson Foods Inc0.02%$305.3K
CSXCSX Corp0.02%$303K
SRESempra0.02%$296.8K
MSIMotorola Solutions Inc0.02%$295.4K
HDHome Depot Inc0.02%$292.8K
SCCOSouthern Copper Corp0.02%$286.9K
GDGeneral Dynamics Corp0.02%$279.5K
ROSTRoss Stores Inc0.02%$278.9K
TDYTeledyne Technologies Inc0.02%$276K
OTISOtis Worldwide Corp0.02%$275.8K
LNTAlliant Energy Corp0.02%$273.3K
EMEEMCOR Group Inc0.02%$271.1K
INTCIntel Corp0.02%$270.1K
ZTSZoetis Inc0.02%$267.8K
PEGPublic Service Enterprise Group Inc0.02%$266.8K
MTZMasTec Inc0.02%$256K
AZOAutozone Inc0.02%$253.4K
BKRBaker Hughes Co0.02%$249.1K
HUBBHubbell Inc0.02%$246.2K
NSCNorfolk Southern Corp0.01%$240.9K
SNASnap-On Inc0.01%$238.4K
SRSpire Inc0.01%$236.9K
FNFFidelity National Financial Inc0.01%$236.7K
MKCMcCormick & Company Inc0.01%$222.7K
WWDWoodward Inc0.01%$218.6K
HASHasbro Inc0.01%$216K
PGProcter & Gamble Co0.01%$212K
BWXTBWX Technologies Inc0.01%$209.2K
BRBroadridge Financial Solutions Inc0.01%$206.6K
APDAir Products and Chemicals Inc0.01%$205.5K
KTOSKratos Defense and Security Solutions Inc0.01%$199.6K
LUVSouthwest Airlines Co0.01%$193.9K
MOG.AMoog Inc0.01%$193.4K
EXEExpand Energy Corp0.01%$191.9K
AQNAlgonquin Power & Utilities Corp0.01%$190.1K
IFFInternational Flavors & Fragrances Inc0.01%$189.9K
GNRCGenerac Holdings Inc0.01%$189K
SOLSSolstice Advanced Materials Inc0.01%$188.5K
ARAntero Resources Corp0.01%$184.9K
MSCIMSCI Inc0.01%$184.3K
AMATApplied Materials Inc0.01%$183.3K
STLDSteel Dynamics Inc0.01%$179.4K
VSTVistra Corp0.01%$178.9K
MPCMarathon Petroleum Corp0.01%$178.8K
WSMWilliams-Sonoma Inc0.01%$177.7K
HRHealthcare Realty Trust Inc0.01%$175.2K
RRCRange Resources Corp0.01%$173.6K
HXLHexcel Corp0.01%$173.5K
APAAPA Corp (US)0.01%$170.3K
CFGCitizens Financial Group Inc0.01%$170K
TXTTextron Inc0.01%$167.8K
SBACSBA Communications Corp0.01%$164.7K
TAPMolson Coors Beverage Co0.01%$163.2K
PBAPembina Pipeline Corp0.01%$154.9K
TPRTapestry Inc0.01%$153K
MPWRMonolithic Power Systems Inc0.01%$151.2K
VRSNVeriSign, Inc0.01%$149.1K
CGCarlyle Group Inc0.01%$145.6K
RJFRaymond James Financial Inc0.01%$144.7K
RMDResmed Inc0.01%$144.3K
KEYSKeysight Technologies Inc0.01%$136.9K
AVYAvery Dennison Corp0.01%$135.3K
OSKOshkosh Corp0.01%$134.9K
HONHoneywell International Inc0.01%$133.9K
MASMasco Corp0.01%$132.8K
DDDupont De Nemours Inc0.01%$131.9K
GENGen Digital Inc0.01%$129.2K
ZSZscaler Inc0.01%$124.6K
COSTCostco Wholesale Corp0.01%$123.7K
MOSMosaic Co0.01%$123.6K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.01%$122.5K
EXPEExpedia Group Inc0.01%$117.6K
WMTWalmart Inc0.01%$116.6K
IEXIDEX Corp0.01%$114.8K
ROLRollins Inc0.01%$108.5K
AXONAxon Enterprise Inc0.01%$101.9K
STAGSTAG Industrial Inc0.01%$101.4K
DPZDomino's Pizza Inc0.01%$98.3K
BBarrick Mining Corporation Common Shares0.01%$90.1K
WDCWestern Digital Corp0.01%$89.4K
VSATViasat Inc0.01%$87.9K
CBOECboe Global Markets Inc0.01%$87.2K
SEISolaris Energy Infrastructure Inc0.01%$87K
NDSNNordson Corp0.01%$85.2K
WABWestinghouse Air Brake Technologies Corp0.01%$82.3K
HSTHost Hotels and Resorts, Inc0.00%$76.4K
TRIThomson Reuters Corp0.00%$75.7K
KNXKnight-Swift Transportation Holdings Inc0.00%$72.5K
VSNTVersant Media Group Inc0.00%$70.1K
VZVerizon Communications Inc0.00%$66K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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