BlackRock Dynamic High Income Portfolio Inv A (BDHAX)
8.98
+0.01
(+0.11%)
USD |
Jun 09 2026
BDHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.97% |
| Stock | 23.72% |
| Bond | 44.18% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 32.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.95% |
|---|---|
|
North America
|
40.44% |
| Canada | 1.04% |
| United States | 39.41% |
|
Latin America
|
5.50% |
| Argentina | 0.02% |
| Brazil | 0.63% |
| Chile | 0.29% |
| Colombia | 0.23% |
| Mexico | 0.49% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.36% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
11.44% |
| Austria | 0.17% |
| Belgium | 0.20% |
| Denmark | 0.31% |
| Finland | 0.23% |
| France | 2.36% |
| Germany | 1.86% |
| Greece | 0.08% |
| Ireland | 0.60% |
| Italy | 1.21% |
| Netherlands | 1.05% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.62% |
| Sweden | 0.41% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.92% |
| Czech Republic | 0.18% |
| Poland | 0.20% |
| Russia | 0.12% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.15% |
| Israel | 0.05% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.43% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.69% |
| Australia | 0.66% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.39% |
| Singapore | 0.35% |
| South Korea | 0.36% |
| Taiwan | 0.38% |
|
Asia Emerging
|
1.61% |
| China | 0.45% |
| India | 0.31% |
| Indonesia | 0.27% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.31% |
| Thailand | 0.13% |
| Unidentified Region | 30.73% |
|---|
Bond Credit Quality Exposure
| AAA | 16.33% |
| AA | 4.18% |
| A | 2.51% |
| BBB | 9.03% |
| BB | 23.47% |
| B | 21.26% |
| Below B | 3.49% |
| CCC | 3.46% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.49% |
| Not Available | 19.22% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
12.60% |
| Real Estate |
|
7.49% |
| Sensitive |
|
26.00% |
| Communication Services |
|
3.06% |
| Energy |
|
2.85% |
| Industrials |
|
13.86% |
| Information Technology |
|
6.22% |
| Defensive |
|
23.95% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
13.50% |
| Utilities |
|
5.94% |
| Not Classified |
|
22.58% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
21.88% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.96% |
| Corporate | 51.00% |
| Securitized | 25.47% |
| Municipal | 0.00% |
| Other | 9.57% |
Bond Maturity Exposure
| Short Term |
|
5.11% |
| Less than 1 Year |
|
5.11% |
| Intermediate |
|
64.85% |
| 1 to 3 Years |
|
8.20% |
| 3 to 5 Years |
|
21.64% |
| 5 to 10 Years |
|
35.01% |
| Long Term |
|
28.37% |
| 10 to 20 Years |
|
25.53% |
| 20 to 30 Years |
|
1.91% |
| Over 30 Years |
|
0.94% |
| Other |
|
1.67% |
As of December 31, 2025