BlackRock Dynamic High Income Portfolio Instl (BDHIX)
9.06
+0.03
(+0.33%)
USD |
Jan 09 2026
BDHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.61% |
| Stock | 27.72% |
| Bond | 47.37% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 32.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.65% |
|---|---|
|
North America
|
50.48% |
| Canada | 1.66% |
| United States | 48.82% |
|
Latin America
|
5.17% |
| Argentina | 0.04% |
| Brazil | 0.02% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.17% |
| Peru | 0.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.07% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
9.22% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.29% |
| Finland | 0.15% |
| France | 1.95% |
| Germany | 1.11% |
| Greece | 0.06% |
| Ireland | 0.75% |
| Italy | 0.79% |
| Netherlands | 0.89% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.83% |
| Sweden | 0.28% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.07% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.21% |
| Singapore | 0.49% |
| South Korea | 0.08% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.18% |
| China | 0.02% |
| India | 0.03% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 26.91% |
|---|
Bond Credit Quality Exposure
| AAA | 17.68% |
| AA | 5.93% |
| A | 1.79% |
| BBB | 8.48% |
| BB | 19.18% |
| B | 20.48% |
| Below B | 3.36% |
| CCC | 3.07% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.02% |
| Not Available | 22.08% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
12.39% |
| Real Estate |
|
6.27% |
| Sensitive |
|
25.65% |
| Communication Services |
|
2.88% |
| Energy |
|
3.48% |
| Industrials |
|
10.67% |
| Information Technology |
|
8.62% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
6.67% |
| Utilities |
|
4.49% |
| Not Classified |
|
33.15% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
32.86% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 11.88% |
| Corporate | 49.82% |
| Securitized | 29.75% |
| Municipal | 0.00% |
| Other | 8.56% |
Bond Maturity Exposure
| Short Term |
|
7.56% |
| Less than 1 Year |
|
7.56% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
20.68% |
| 5 to 10 Years |
|
34.37% |
| Long Term |
|
25.47% |
| 10 to 20 Years |
|
23.72% |
| 20 to 30 Years |
|
0.92% |
| Over 30 Years |
|
0.84% |
| Other |
|
1.69% |
As of July 31, 2025