BlackRock Dynamic High Income Portfolio

Registrant

BlackRock Funds II

Net Assets

$1,633,863,505

Holdings

262

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 262

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Portfolio coverage: 262 of 3,462 reported positions.

Showing 1–50 of 262 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp.	MSFT	25,350	$11,780,652	0.72%	Long	EC
Amazon.com, Inc.	AMZN	31,833	$8,645,206	0.53%	Long	EC
Alphabet, Inc.	GOOGL	22,788	$8,115,490	0.50%	Long	EC
Broadcom, Inc.	AVGO	20,778	$8,088,460	0.50%	Long	EC
Meta Platforms, Inc.	META	13,933	$7,756,640	0.47%	Long	EC
NVIDIA Corp.	NVDA	27,296	$5,479,672	0.34%	Long	EC
UnitedHealth Group, Inc.	UNH	9,847	$4,080,597	0.25%	Long	EC
Philip Morris International, Inc.	PM	16,186	$3,088,613	0.19%	Long	EC
Eli Lilly & Co.	LLY	2,464	$2,830,742	0.17%	Long	EC
Amgen, Inc.	AMGN	7,232	$2,785,477	0.17%	Long	EC
JPMorgan Chase & Co.	JPM	7,813	$2,748,535	0.17%	Long	EC
PepsiCo, Inc.	PEP	17,636	$2,461,280	0.15%	Long	EC
Bank of America Corp.	BAC	39,076	$2,420,758	0.15%	Long	EC
Comcast Corp.	CMCSA	93,274	$2,234,845	0.14%	Long	EC
Morgan Stanley	MS	10,420	$2,192,576	0.13%	Long	EC
Abbott Laboratories	ABT	19,876	$2,100,893	0.13%	Long	EC
Progressive Corp. (The)	PGR	9,718	$2,054,580	0.13%	Long	EC
Visa, Inc.	V	5,582	$2,043,738	0.13%	Long	EC
ConocoPhillips	COP	15,780	$1,901,174	0.12%	Long	EC
Digital Realty Trust, Inc.	DLR	9,226	$1,739,286	0.11%	Long	EC
Automatic Data Processing, Inc.	ADP	6,422	$1,711,206	0.10%	Long	EC
Prologis, Inc.	PLD	11,749	$1,699,023	0.10%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	1,639	$1,669,125	0.10%	Long	EC
Equinix, Inc.	EQIX	1,633	$1,664,484	0.10%	Long	EC
Oracle Corp.	ORCL	12,664	$1,644,674	0.10%	Long	EC
Apple, Inc.	AAPL	5,073	$1,567,100	0.10%	Long	EC
American Electric Power Co., Inc.	AEP	12,105	$1,547,624	0.09%	Long	EC
American Homes 4 Rent	AMH	45,071	$1,506,273	0.09%	Long	EC
Dell Technologies, Inc.	DELL	3,597	$1,458,116	0.09%	Long	EC
EastGroup Properties, Inc.	EGP	6,716	$1,403,711	0.09%	Long	EC
RTX Corp.	RTX	6,476	$1,393,765	0.09%	Long	EC
Citigroup, Inc.	C	10,359	$1,372,050	0.08%	Long	EC
Lockheed Martin Corp.	LMT	2,282	$1,329,813	0.08%	Long	EC
Mondelez International, Inc.	MDLZ	20,686	$1,288,945	0.08%	Long	EC
Evergy, Inc.	EVRG	15,500	$1,286,655	0.08%	Long	EC
Sun Communities, Inc.	SUI	10,272	$1,268,387	0.08%	Long	EC
Northrop Grumman Corp.	NOC	2,305	$1,250,416	0.08%	Long	EC
Target Corp.	TGT	8,242	$1,190,887	0.07%	Long	EC
BXP, Inc.	BXP	16,507	$1,157,471	0.07%	Long	EC
Welltower, Inc.	WELL	4,899	$1,148,522	0.07%	Long	EC
EOG Resources, Inc.	EOG	7,594	$1,129,152	0.07%	Long	EC
Phillips 66	PSX	5,283	$1,118,305	0.07%	Long	EC
FedEx Corp.	FDX	3,636	$1,117,706	0.07%	Long	EC
American Healthcare REIT, Inc.	AHR	20,077	$1,116,281	0.07%	Long	EC
Agree Realty Corp.	ADC	14,236	$1,107,561	0.07%	Long	EC
WP Carey, Inc.	WPC	14,860	$1,093,696	0.07%	Long	EC
Union Pacific Corp.	UNP	3,730	$1,089,645	0.07%	Long	EC
Essex Property Trust, Inc.	ESS	3,825	$1,086,836	0.07%	Long	EC
Equity Residential	VMRK	16,332	$1,085,261	0.07%	Long	EC
Cousins Properties, Inc.	CUZ	33,990	$1,072,385	0.07%	Long	EC

Showing the top 50 of 262 holdings. Create a free account to see every holding and download the CSV.