BlackRock Dynamic High Income Portfolio
BlackRock Dynamic High Income Portfolio reported 945 holdings worth US$1.63B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BlackRock Dynamic High Income Portfolio reported 945 holdings worth US$1.63B as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 945
- Value as reported
- US$1.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 25,350 | US$11.8M | 0.72% |
| Amazon.com, Inc. | 31,833 | US$8.65M | 0.53% |
| Alphabet Inc (google) Class C | 22,788 | US$8.12M | 0.50% |
| Broadcom Inc. | 20,778 | US$8.09M | 0.50% |
| Meta Platforms, Inc. | 13,933 | US$7.76M | 0.47% |
| Nvidia Corporation | 27,296 | US$5.48M | 0.34% |
| Unitedhealth Group Incorporated | 9,847 | US$4.08M | 0.25% |
| Philip Morris International Inc | 16,186 | US$3.09M | 0.19% |
| Eli Lilly And Company | 2,464 | US$2.83M | 0.17% |
| Amgen Inc. | 7,232 | US$2.79M | 0.17% |
| Jp Morgan Chase & Co. | 7,813 | US$2.75M | 0.17% |
| Pepsico, Inc. | 17,636 | US$2.46M | 0.15% |
| Bank Of America Corporation | 39,076 | US$2.42M | 0.15% |
| Hsbc Holdings Plc | 108K | US$2.3M | 0.14% |
| Asml Holding Nv | 1,362 | US$2.24M | 0.14% |
| Comcast Corporation | 93,274 | US$2.23M | 0.14% |
| Morgan Stanley | 10,420 | US$2.19M | 0.13% |
| Abbott Laboratories | 19,876 | US$2.1M | 0.13% |
| Progressive Corporation (the) | 9,718 | US$2.05M | 0.13% |
| Visa Inc. | 5,582 | US$2.04M | 0.13% |
| Conocophillips | 15,780 | US$1.9M | 0.12% |
| Equinix, Inc. | 1,796 | US$1.83M | 0.11% |
| Banco Santander, S.a. | 126K | US$1.8M | 0.11% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 63,633 | US$1.78M | 0.11% |
| Digital Realty Trust, Inc. | 9,226 | US$1.74M | 0.11% |
| Automatic Data Processing, Inc. | 6,422 | US$1.71M | 0.10% |
| Prologis, Inc. | 11,749 | US$1.7M | 0.10% |
| Unicredit S.p.a. | 17,987 | US$1.7M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 1,639 | US$1.67M | 0.10% |
| Oracle Corporation | 12,664 | US$1.64M | 0.10% |
| Accenture Plc | 9,886 | US$1.64M | 0.10% |
| Ing Groep N.v. | 45,016 | US$1.58M | 0.10% |
| Apple Inc | 5,073 | US$1.57M | 0.10% |
| Medtronic Plc. | 18,285 | US$1.56M | 0.10% |
| Roche Holding Ltd | 3,566 | US$1.56M | 0.10% |
| American Electric Power Company, Inc. | 12,105 | US$1.55M | 0.09% |
| British American Tobacco P.l.c. | 24,853 | US$1.51M | 0.09% |
| American Homes 4 Rent | 45,071 | US$1.51M | 0.09% |
| Barclays Plc | 218K | US$1.5M | 0.09% |
| Intesa Sanpaolo S.p.a. | 197K | US$1.49M | 0.09% |
| Bnp Paribas S.a. Class A | 11,504 | US$1.46M | 0.09% |
| Mitsui Fudosan Co., Ltd. | 150K | US$1.46M | 0.09% |
| Dell Technologies Inc. | 3,597 | US$1.46M | 0.09% |
| Novartis Ag | 9,146 | US$1.43M | 0.09% |
| Nestle S.a. | 14,164 | US$1.42M | 0.09% |
| Eastgroup Properties, Inc. | 6,716 | US$1.4M | 0.09% |
| Rtx Corporation | 6,476 | US$1.39M | 0.09% |
| Citigroup, Inc. | 10,359 | US$1.37M | 0.08% |
| Bae Systems Plc | 47,845 | US$1.35M | 0.08% |
| Lockheed Martin Corporation | 2,282 | US$1.33M | 0.08% |
| Linde Plc | 2,748 | US$1.31M | 0.08% |
| Mondelez International, Inc. | 20,686 | US$1.29M | 0.08% |
| Evergy, Inc. | 15,500 | US$1.29M | 0.08% |
| Bp Plc | 171K | US$1.28M | 0.08% |
| Sun Communities, Inc. | 10,272 | US$1.27M | 0.08% |
| Northrop Grumman Corporation | 2,305 | US$1.25M | 0.08% |
| Siemens Aktiengesellschaft | 3,749 | US$1.23M | 0.08% |
| Abb Ltd. | 12,296 | US$1.21M | 0.07% |
| Target Corporation | 8,242 | US$1.19M | 0.07% |
| Goodman Group | 56,434 | US$1.17M | 0.07% |
| Natwest Group Plc | 124K | US$1.17M | 0.07% |
| Bxp, Inc. | 16,507 | US$1.16M | 0.07% |
| Welltower Inc. | 4,899 | US$1.15M | 0.07% |
| Allianz Se | 2,275 | US$1.13M | 0.07% |
| Eog Resources, Inc. | 7,594 | US$1.13M | 0.07% |
| Deutsche Bank Ag | 30,477 | US$1.12M | 0.07% |
| Phillips 66 | 5,283 | US$1.12M | 0.07% |
| Fedex Corporation | 3,636 | US$1.12M | 0.07% |
| American Healthcare Reit, Inc. | 20,077 | US$1.12M | 0.07% |
| Lloyds Banking Group Plc | 721K | US$1.11M | 0.07% |
| Agree Realty Corporation | 14,236 | US$1.11M | 0.07% |
| Sap Se | 6,015 | US$1.1M | 0.07% |
| W. P. Carey Inc. Reit | 14,860 | US$1.09M | 0.07% |
| Union Pacific Corporation | 3,730 | US$1.09M | 0.07% |
| Essex Property Trust, Inc. | 3,825 | US$1.09M | 0.07% |
| Equity Residential | 16,332 | US$1.09M | 0.07% |
| Shell Plc | 23,602 | US$1.08M | 0.07% |
| Cousins Properties Incorporated | 33,990 | US$1.07M | 0.07% |
| Cvs Health Corporation | 10,236 | US$1.07M | 0.07% |
| Tc Energy Corporation | 15,743 | US$1.06M | 0.06% |
| Wells Fargo & Company | 11,598 | US$1M | 0.06% |
| Caretrust Reit, Inc. | 23,873 | US$1M | 0.06% |
| Societe Generale S.a. Class A | 10,514 | US$988K | 0.06% |
| Xcel Energy Inc. | 12,524 | US$979K | 0.06% |
| Novo Nordisk A/s Class B | 20,573 | US$973K | 0.06% |
| Aena Sme Sa | 31,404 | US$968K | 0.06% |
| Caixabank Sa | 65,636 | US$953K | 0.06% |
| Nordea Bank Abp | 47,123 | US$951K | 0.06% |
| Axa Sa | 17,984 | US$932K | 0.06% |
| Entergy Corporation | 8,653 | US$931K | 0.06% |
| Londonmetric Property Plc | 349K | US$922K | 0.06% |
| Deere & Company | 1,540 | US$913K | 0.06% |
| Thales Sa | 3,202 | US$912K | 0.06% |
| Standard Chartered Plc | 30,485 | US$901K | 0.06% |
| Sanofi Sa | 10,386 | US$894K | 0.05% |
| Palo Alto Networks, Inc. | 2,682 | US$890K | 0.05% |
| Totalenergies Se | 9,910 | US$874K | 0.05% |
| Elevance Health, Inc. | 2,310 | US$868K | 0.05% |
| Dbs Group Holdings Ltd | 14,902 | US$860K | 0.05% |
| Nextera Energy, Inc. | 9,757 | US$848K | 0.05% |
Every holding of BlackRock Dynamic High Income Portfolio
Source
View original at SEC
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