BlackRock Dynamic High Income Portfolio
Data updated: 2026-06-26
C000146951 — BlackRock Dynamic High Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.57B AUM · 0.93% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
C000146951 Fund Overview
BlackRock Dynamic High Income Portfolio is a US mutual fund managed by BlackRock Funds II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.57B
- 1-year return: 15.6%
- SEC CIK: 0001398078
- SEC series ID: S000047012
- Share class ID: C000146951
C000146951 Holdings
Top 10 holdings of BlackRock Dynamic High Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.94% |
| iShares, Inc. | 2.13% |
| BlackRock Funds III | 1.52% |
| iShares Trust | 1.40% |
| iShares Trust | 0.90% |
| Beignet Investor LLC | 0.49% |
| Barclays Bank plc | 0.41% |
| Barclays Bank plc | 0.39% |
| Morgan Stanley Europe SE | 0.39% |
| BNP Paribas Issuance BV | 0.38% |
C000146951 Portfolio Allocation
Asset-class allocation of BlackRock Dynamic High Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 33.1% |
| Equity | 21.9% |
| Fixed Income | 21.0% |
| Securitized | 14.3% |
| Cash & Equivalents | 8.1% |
| Loans | 5.0% |
| Derivatives | 0.6% |
C000146951 Performance
Total returns for C000146951 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 15.6% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 4.7% |
C000146951 Risk Information
Risk metrics for C000146951, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
C000146951 Costs and Fees
C000146951 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.09%
- Portfolio turnover: 148%
- Brokerage commissions: 3.71 bps of average net assets (SEC N-CEN)
C000146951 Cashflows
Over the 12 months to 2026-04, BlackRock Dynamic High Income Portfolio had net inflows of $330.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $41.29M |
| 2026-03 | $59.31M |
| 2026-02 | $31.24M |
| 2026-01 | $24.68M |
| 2025-12 | $17.01M |
| 2025-11 | $14.42M |
C000146951 Debt Constituents
Largest debt holdings of BlackRock Dynamic High Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 0.49% |
| Republic of South Africa | 0.20% |
| HUB International Ltd. | 0.19% |
| 1261229 BC Ltd. | 0.17% |
| Meridian Arc Holdco LLC | 0.16% |
| Republic of Indonesia | 0.14% |
| Republic of Chile | 0.13% |
| Republic of Poland | 0.13% |
| Project Power Buyer LLC | 0.12% |
| Republic of the Philippines | 0.12% |
C000146951 Prospectus and SEC Filings
Official BlackRock Dynamic High Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.