BlackRock Dynamic High Income Portfolio (BDHIX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 5.94% of fund assets.
BlackRock Dynamic High Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDHIX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
5.94% | $93,407,428.18 | 93,407,428 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.13% | $33,543,093.95 | 427,355 |
|
-
BLACKROCK FUNDS III
|
1.52% | $23,922,784.86 | 23,915,610 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.40% | $21,936,809.52 | 589,224 |
|
-
ISHARES CORE DIVIDEND GROWTH E
|
0.90% | $14,194,462.56 | 192,624 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $9,843,295.12 | 601 |
|
-
BARCLAYS BANK PLC
|
0.41% | $6,442,890.86 | 32,357 |
|
-
BARCLAYS BANK PLC
|
0.39% | $6,174,836.26 | 33,368 |
|
-
MORGAN STANLEY EUROPE SE
|
0.39% | $6,075,850.99 | 33,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $5,962,192.81 | 33,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $5,614,795.41 | 20,691 |
|
-
ROYAL BANK OF CANADA
|
0.35% | $5,448,106.63 | 20,736 |
|
-
BARCLAYS BANK PLC
|
0.34% | $5,386,959.17 | 20,678 |
|
-
BANK OF MONTREAL
|
0.34% | $5,363,621.09 | 20,530 |
|
-
BARCLAYS BANK PLC
|
0.32% | $5,032,637.04 | 14,831 |
|
-
BANK OF MONTREAL
|
0.31% | $4,863,248.00 | 15,024 |
|
-
MORGAN STANLEY EUROPE SE
|
0.31% | $4,821,991.29 | 14,422 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $4,745,259.86 | 15,024 |
|
-
BANK OF MONTREAL
|
0.29% | $4,510,060.53 | 12,864 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $4,424,111.34 | 3,172 |
|
-
BARCLAYS BANK PLC
|
0.26% | $4,085,715.87 | 10,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $4,079,832.09 | 9,827 |
|
-
BANK OF MONTREAL
|
0.26% | $4,018,735.34 | 10,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $3,939,643.27 | 3,883 |
|
-
BANK OF MONTREAL
|
0.25% | $3,922,076.97 | 3,932 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $3,897,280.97 | 9,925 |
|
-
MICROSOFT CORP
|
0.24% | $3,810,704.10 | 9,345 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $3,787,619.94 | 11,462 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $3,746,709.97 | 11,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $3,703,460.13 | 6,037 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $3,673,467.07 | 8,712 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $3,655,453.39 | 19,279 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $3,632,938.14 | 41,619 |
|
-
BARCLAYS BANK PLC
|
0.23% | $3,578,923.27 | 13,656 |
|
-
ROYAL BANK OF CANADA
|
0.23% | $3,571,905.12 | 5,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $3,548,599.53 | 8,728 |
|
-
ROYAL BANK OF CANADA
|
0.22% | $3,527,686.24 | 42,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,521,353.86 | 13,887 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,520,393.96 | 18,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,517,363.40 | 23,620 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,507,033.28 | 23,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,490,570.48 | 26,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,489,709.58 | 17,978 |
|
-
UNITEDHEALTH GROUP INC
|
0.22% | $3,488,069.20 | 9,415 |
|
-
ROYAL BANK OF CANADA
|
0.22% | $3,474,498.80 | 8,548 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,473,830.29 | 18,211 |
|
-
Alphabet Inc.
|
0.22% | $3,473,589.60 | 9,027 |
|
-
BANK OF MONTREAL
|
0.22% | $3,413,925.06 | 26,546 |
|
-
MORGAN STANLEY EUROPE SE
|
0.22% | $3,387,313.29 | 2,416 |
|
-
ROYAL BANK OF CANADA
|
0.21% | $3,368,258.46 | 2,301 |
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