BlackRock Funds II's BLACKROCK MULTI-ASSET INCOME PORTFOLIO has disclosed 395 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $3.53 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
BLACKROCK MULTI-ASSET INCOME PORTFOLIO's
Total Assets is $11.66 Bil , Total Liabilities is $740.85 Mil , Net Assets is $10.92 Bil.
In BLACKROCK MULTI-ASSET INCOME PORTFOLIO's current portfolio as of 2024-07-31, the top 5 holdings are
iShares Core Dividend Growth ETF (DGRO), iShares iBoxx USD High Yield Corporate Bond ETF (HYG), iShares Core S&P 500 ETF (IVV), Microsoft Corp (MSFT) and Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330),
not including call and put options.
BLACKROCK MULTI-ASSET INCOME PORTFOLIO did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BLACKROCK MULTI-ASSET INCOME PORTFOLIO, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BLACKROCK MULTI-ASSET INCOME PORTFOLIO, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BLACKROCK MULTI-ASSET INCOME PORTFOLIO.
Membership subscribers only.
