BlackRock Dynamic High Income Portfolio Instl (BDHIX)
8.47
0.00 (0.00%)
USD |
May 08 2025
BDHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -10.81% |
| Stock | 32.88% |
| Bond | 42.64% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 35.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.46% |
|---|---|
|
North America
|
38.70% |
| Canada | 0.80% |
| United States | 37.90% |
|
Latin America
|
4.76% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Chile | 0.11% |
| Colombia | 0.18% |
| Mexico | 0.20% |
| Peru | 0.11% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.30% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
8.84% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.44% |
| Finland | 0.13% |
| France | 1.46% |
| Germany | 1.04% |
| Greece | 0.13% |
| Ireland | 1.26% |
| Italy | 0.78% |
| Netherlands | 1.13% |
| Norway | 0.04% |
| Portugal | 0.09% |
| Spain | 0.65% |
| Sweden | 0.11% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.31% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.06% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.22% |
| Australia | 0.20% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.36% |
| Singapore | 0.03% |
| South Korea | 0.28% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.44% |
| China | 0.14% |
| India | 0.08% |
| Indonesia | 0.16% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 39.90% |
|---|
Bond Credit Quality Exposure
| AAA | 11.87% |
| AA | 7.84% |
| A | 6.63% |
| BBB | 14.74% |
| BB | 15.25% |
| B | 11.60% |
| Below B | 1.67% |
| CCC | 1.32% |
| CC | 0.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.47% |
| Not Available | 28.92% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
10.04% |
| Real Estate |
|
9.73% |
| Sensitive |
|
25.40% |
| Communication Services |
|
3.10% |
| Energy |
|
4.09% |
| Industrials |
|
7.88% |
| Information Technology |
|
10.33% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
8.74% |
| Utilities |
|
3.21% |
| Not Classified |
|
33.14% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
32.90% |
As of March 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 19.21% |
| Corporate | 32.59% |
| Securitized | 37.75% |
| Municipal | 0.00% |
| Other | 10.44% |
Bond Maturity Exposure
| Short Term |
|
13.85% |
| Less than 1 Year |
|
13.85% |
| Intermediate |
|
54.99% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
29.81% |
| Long Term |
|
27.08% |
| 10 to 20 Years |
|
23.21% |
| 20 to 30 Years |
|
1.14% |
| Over 30 Years |
|
2.73% |
| Other |
|
4.08% |
As of October 31, 2024