BlackRock Dynamic High Income Portfolio Instl (BDHIX)
9.12
+0.03
(+0.33%)
USD |
Feb 20 2026
BDHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.41% |
| Stock | 24.25% |
| Bond | 47.53% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 36.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.99% |
|---|---|
|
North America
|
47.04% |
| Canada | 1.56% |
| United States | 45.48% |
|
Latin America
|
4.95% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.17% |
| Peru | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.79% |
| Austria | 0.09% |
| Belgium | 0.11% |
| Denmark | 0.32% |
| Finland | 0.16% |
| France | 2.11% |
| Germany | 1.22% |
| Greece | 0.06% |
| Ireland | 0.65% |
| Italy | 0.87% |
| Netherlands | 0.96% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.86% |
| Sweden | 0.28% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.28% |
| Singapore | 0.49% |
| South Korea | 0.09% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.17% |
| China | 0.02% |
| India | 0.02% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 29.79% |
|---|
Bond Credit Quality Exposure
| AAA | 17.04% |
| AA | 5.68% |
| A | 1.73% |
| BBB | 8.28% |
| BB | 19.14% |
| B | 21.32% |
| Below B | 3.30% |
| CCC | 3.04% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.91% |
| Not Available | 22.61% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.93% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
12.21% |
| Real Estate |
|
7.10% |
| Sensitive |
|
24.95% |
| Communication Services |
|
2.89% |
| Energy |
|
3.42% |
| Industrials |
|
10.86% |
| Information Technology |
|
7.77% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
6.14% |
| Utilities |
|
4.29% |
| Not Classified |
|
33.75% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
33.24% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 13.52% |
| Corporate | 48.90% |
| Securitized | 28.30% |
| Municipal | 0.00% |
| Other | 9.27% |
Bond Maturity Exposure
| Short Term |
|
9.30% |
| Less than 1 Year |
|
9.30% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
20.37% |
| 5 to 10 Years |
|
33.93% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
23.61% |
| 20 to 30 Years |
|
0.93% |
| Over 30 Years |
|
0.91% |
| Other |
|
1.66% |
As of August 31, 2025