BlackRock Dynamic High Income Portfolio Inv A (BDHAX)
8.96
+0.03
(+0.34%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 1.671B | -- | 148.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 232.11M | 7.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with consideration for capital appreciation. It may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed income securities. It may also invest in BlackRock equity and/or fixed income mutual funds and affiliated and unaffiliated exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-244.64M
Peer Group Low
241.28M
Peer Group High
1 Year
% Rank:
16
232.11M
-2.098B
Peer Group Low
2.925B
Peer Group High
3 Months
% Rank:
16
-642.66M
Peer Group Low
959.61M
Peer Group High
3 Years
% Rank:
5
-7.080B
Peer Group Low
5.407B
Peer Group High
6 Months
% Rank:
16
-1.087B
Peer Group Low
1.515B
Peer Group High
5 Years
% Rank:
29
-13.62B
Peer Group Low
6.264B
Peer Group High
YTD
% Rank:
16
-1.255B
Peer Group Low
2.313B
Peer Group High
10 Years
% Rank:
17
-43.14B
Peer Group Low
7.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -16.41% |
| Stock | 23.92% |
| Bond | 43.43% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 49.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE DEC26
|
24.49% | -- | -- |
|
USD CASH
|
10.48% | -- | -- |
|
EMINI S&P SEP26
|
7.27% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 5.84% | 1.00 | 0.00% |
|
10Y TNOTES DEC26
|
4.01% | -- | -- |
|
SOCIETE GENERALE SA ELN
|
3.56% | -- | -- |
|
MSCI EMERG SEP6
|
2.93% | -- | -- |
|
ROYAL BANK OF CANADA ELN
|
2.74% | -- | -- |
|
BMO CAPITAL MARKETS CORP ELN
|
2.63% | -- | -- |
|
BARCLAYS BANK PLC ELN
|
2.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.43% |
| Administration Fee | 47212.00 None |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with consideration for capital appreciation. It may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed income securities. It may also invest in BlackRock equity and/or fixed income mutual funds and affiliated and unaffiliated exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 7.80% |
| 30-Day SEC Yield (8-31-26) | 7.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.73 |
| Weighted Average Price to Sales Ratio | 5.268 |
| Weighted Average Price to Book Ratio | 5.430 |
| Weighted Median ROE | 32.64% |
| Weighted Median ROA | 7.17% |
| Return on Investment (TTM) | 13.39% |
| Earning Yield | 0.0521 |
| LT Debt / Shareholders Equity | 0.9767 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (4-30-26) | 6.39% |
| Effective Duration | 1.67 |
| Average Coupon | 6.35% |
| Calculated Average Quality | 4.246 |
| Effective Maturity | 9.598 |
| Nominal Maturity | 9.770 |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 18.78% |
| EPS Growth (3Y) | 11.91% |
| EPS Growth (5Y) | 16.12% |
| Sales Growth (1Y) | 8.93% |
| Sales Growth (3Y) | 7.25% |
| Sales Growth (5Y) | 10.04% |
| Sales per Share Growth (1Y) | 13.70% |
| Sales per Share Growth (3Y) | 7.39% |
| Operating Cash Flow - Growth Rate (3Y) | 12.76% |
As of April 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BDHAX", "name") |
| Broad Asset Class: =YCI("M:BDHAX", "broad_asset_class") |
| Broad Category: =YCI("M:BDHAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BDHAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |