As of the latest SEC filings, BLACKROCK FDS II (BRHYX) is held by 2 institutional funds. The largest fund shareholder is Strategic Advisers Income Opportunities Fund (FPIOX), holding an estimated $204,781,921.59 in market value, representing 11.68% of its portfolio.
Funds holding BLACKROCK FDS II (BRHYX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRHYX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPIOX
Strategic Advisers Income Opportunities Fund
|
MF | Fidelity | 11.68% | $204,781,921.59 | 28,481,491 | Feb 28, 2026 | Apr 24, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 7.17% | $50,284,495.02 | 7,112,376 | Mar 31, 2026 | May 28, 2026 |
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