BlackRock Dynamic High Income Portfolio Instl (BDHIX)
8.92
-0.03
(-0.34%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 1.657B | -- | 148.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 236.52M | 8.10% |
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:
5
-206.14M
Peer Group Low
273.64M
Peer Group High
1 Year
% Rank:
16
236.52M
-1.824B
Peer Group Low
2.947B
Peer Group High
3 Months
% Rank:
16
-544.42M
Peer Group Low
885.76M
Peer Group High
3 Years
% Rank:
5
-7.145B
Peer Group Low
5.188B
Peer Group High
6 Months
% Rank:
16
-956.55M
Peer Group Low
1.474B
Peer Group High
5 Years
% Rank:
34
-13.71B
Peer Group Low
6.034B
Peer Group High
YTD
% Rank:
16
-1.105B
Peer Group Low
2.071B
Peer Group High
10 Years
% Rank:
17
-44.25B
Peer Group Low
7.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -19.93% |
| Stock | 24.39% |
| Bond | 45.41% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 50.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE SEP26
|
18.16% | -- | -- |
|
USD CASH
|
11.46% | -- | -- |
|
EMINI S&P SEP26
|
10.83% | -- | -- |
|
10Y TNOTES SEP26
|
8.82% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 5.57% | 1.00 | 0.00% |
|
BARCLAYS BANK PLC ELN
|
2.48% | -- | -- |
|
BMO CAPITAL MARKETS CORP ELN
|
2.39% | -- | -- |
|
SOCIETE GENERALE SA ELN
|
2.34% | -- | -- |
|
BNP PARIBAS SA ELN
|
2.32% | -- | -- |
|
MORGAN STANLEY CO LLC ELN
|
2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 341065.0 None |
| Maximum Front Load | -- |
| 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 | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 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 (9-16-26) | 8.04% |
| 30-Day SEC Yield (7-31-26) | 8.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.82 |
| Weighted Average Price to Sales Ratio | 4.702 |
| Weighted Average Price to Book Ratio | 5.034 |
| Weighted Median ROE | 52.71% |
| Weighted Median ROA | 7.18% |
| Return on Investment (TTM) | 12.24% |
| Earning Yield | 0.0533 |
| LT Debt / Shareholders Equity | 0.8350 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.56% |
| Effective Duration | 1.73 |
| Average Coupon | 6.36% |
| Calculated Average Quality | 4.210 |
| Effective Maturity | 9.060 |
| Nominal Maturity | 9.217 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.90% |
| EPS Growth (3Y) | 10.64% |
| EPS Growth (5Y) | 15.59% |
| Sales Growth (1Y) | 8.84% |
| Sales Growth (3Y) | 6.66% |
| Sales Growth (5Y) | 9.79% |
| Sales per Share Growth (1Y) | 13.93% |
| Sales per Share Growth (3Y) | 6.88% |
| Operating Cash Flow - Growth Rate (3Y) | 12.52% |
As of March 31, 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:BDHIX", "name") |
| Broad Asset Class: =YCI("M:BDHIX", "broad_asset_class") |
| Broad Category: =YCI("M:BDHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BDHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |