BlackRock Dynamic High Income Portfolio Inv A (BDHAX)
8.74
0.00 (0.00%)
USD |
Apr 07 2026
BDHAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.76% |
| Stock | 23.76% |
| Bond | 49.58% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 32.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.58% |
|---|---|
|
North America
|
39.98% |
| Canada | 1.40% |
| United States | 38.58% |
|
Latin America
|
4.60% |
| Argentina | 0.03% |
| Brazil | 0.10% |
| Chile | 0.14% |
| Colombia | 0.09% |
| Mexico | 0.18% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
10.50% |
| Austria | 0.11% |
| Belgium | 0.15% |
| Denmark | 0.29% |
| Finland | 0.22% |
| France | 2.27% |
| Germany | 1.48% |
| Greece | 0.08% |
| Ireland | 0.65% |
| Italy | 0.92% |
| Netherlands | 1.01% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.87% |
| Sweden | 0.35% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.29% |
| Singapore | 0.56% |
| South Korea | 0.33% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.98% |
| China | 0.44% |
| India | 0.34% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 34.83% |
|---|
Bond Credit Quality Exposure
| AAA | 14.38% |
| AA | 7.98% |
| A | 2.19% |
| BBB | 6.91% |
| BB | 18.25% |
| B | 19.00% |
| Below B | 3.08% |
| CCC | 2.99% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 27.62% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.84% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
9.02% |
| Real Estate |
|
5.35% |
| Sensitive |
|
17.89% |
| Communication Services |
|
1.57% |
| Energy |
|
2.43% |
| Industrials |
|
9.34% |
| Information Technology |
|
4.55% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
8.78% |
| Utilities |
|
3.53% |
| Not Classified |
|
46.58% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
46.29% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.77% |
| Corporate | 46.00% |
| Securitized | 23.31% |
| Municipal | 0.00% |
| Other | 7.92% |
Bond Maturity Exposure
| Short Term |
|
16.96% |
| Less than 1 Year |
|
16.96% |
| Intermediate |
|
57.42% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
30.42% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
21.38% |
| 20 to 30 Years |
|
1.78% |
| Over 30 Years |
|
0.92% |
| Other |
|
1.55% |
As of October 31, 2025