C000146951 Performance — BlackRock Dynamic High Income Portfolio, Investor A
Data updated: 2026-10-13
C000146951 returned +5.62% year to date and +11.48% over one year to Jul 2026. Annualised returns are +10.90% over 3 years and +4.70% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $136, against $152 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.51% a year. In the 12 months to Jul 2026 the fund took in a net $330.3M, and assets reached $1.63B.
C000146951 Growth of $100
What $100 invested in BlackRock Dynamic High Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000146951 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $148 | $203 |
C000146951 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.62% |
| 1 year | +11.48% |
| 3 years (annualised) | +10.90% |
| 5 years (annualised) | +4.70% |
C000146951 Annual Returns
Calendar-year total returns of BlackRock Dynamic High Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.62% |
| 2025 | +11.98% |
| 2024 | +10.66% |
| 2023 | +13.88% |
| 2022 | −17.48% |
| 2021 | +10.49% |
| 2020 | +4.23% |
| 2019 (Aug–Dec) | +4.48% |
C000146951 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.0% | −4.1% | +4.7% | +1.6% | −0.2% | +1.0% | — | — | — | — | — |
| 2025 | +2.4% | +0.5% | −2.6% | −0.2% | +3.2% | +2.5% | +0.4% | +2.2% | +1.3% | +0.5% | +0.9% | +0.7% |
| 2024 | +0.5% | +1.6% | +2.3% | −2.3% | +2.4% | +1.0% | +2.0% | +2.0% | +1.6% | −1.0% | +2.8% | −2.4% |
| 2023 | +5.7% | −2.5% | +0.7% | +1.5% | −1.6% | +3.0% | +2.4% | −1.5% | −2.4% | −1.7% | +6.1% | +3.9% |
| 2022 | −3.4% | −2.7% | +0.4% | −5.7% | −0.9% | −7.1% | +5.8% | −3.1% | −7.7% | +3.7% | +5.0% | −2.3% |
| 2021 | −0.1% | +0.9% | +1.7% | +2.9% | +0.9% | +0.9% | +0.6% | +1.7% | −3.0% | +2.3% | −1.6% | +3.0% |
| 2020 | 0.0% | −4.4% | −15.5% | +7.7% | +3.7% | +1.1% | +3.6% | +2.2% | −1.3% | −1.2% | +7.2% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.1% | +0.7% | +0.9% | +2.1% |
C000146951 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.51%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.14% (Nov 2023)
- Worst month: −4.10% (Mar 2026)
C000146951 Fund Flows
Monthly money in and out of BlackRock Dynamic High Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $330.3M
- 12-month gross sales (incl. reinvestments): $727.4M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $79.8M | $49.1M | $30.7M |
| Jun 2026 | $66.2M | $47.7M | $18.5M |
| May 2026 | $55.7M | $46.8M | $8.8M |
| Apr 2026 | $87.2M | $45.9M | $41.3M |
| Mar 2026 | $87.8M | $28.5M | $59.3M |
| Feb 2026 | $53.0M | $21.8M | $31.2M |
| Jan 2026 | $56.7M | $32.1M | $24.7M |
| Dec 2025 | $50.7M | $33.7M | $17.0M |
| Nov 2025 | $42.7M | $28.3M | $14.4M |
| Oct 2025 | $66.9M | $24.0M | $42.9M |
| Sep 2025 | $41.4M | $19.0M | $22.4M |
| Aug 2025 | $39.2M | $20.2M | $19.0M |
C000146951 Assets Under Management
Net assets of BlackRock Dynamic High Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.63B |
| 2026-04-30 | $1.57B |
| 2026-01-31 | $1.45B |
| 2025-10-31 | $1.37B |
| 2025-07-31 | $1.26B |
| 2025-04-30 | $1.16B |
| 2025-01-31 | $1.15B |
| 2024-10-31 | $1.12B |
| 2024-07-31 | $1.09B |
| 2024-04-30 | $1.07B |
| 2024-01-31 | $1.13B |
| 2023-10-31 | $1.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.