BlackRock Dynamic High Income Portfolio Instl (BDHIX)
8.99
0.00 (0.00%)
USD |
Dec 05 2025
BDHIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.36% |
| Stock | 24.91% |
| Bond | 47.43% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 36.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.63% |
|---|---|
|
North America
|
50.49% |
| Canada | 1.81% |
| United States | 48.68% |
|
Latin America
|
5.14% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.16% |
| Colombia | 0.09% |
| Mexico | 0.14% |
| Peru | 0.08% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
9.16% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.35% |
| Finland | 0.12% |
| France | 2.05% |
| Germany | 1.11% |
| Greece | 0.07% |
| Ireland | 0.68% |
| Italy | 0.84% |
| Netherlands | 0.91% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.82% |
| Sweden | 0.24% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.34% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.07% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.24% |
| Singapore | 0.43% |
| South Korea | 0.08% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.26% |
| China | 0.07% |
| India | 0.06% |
| Indonesia | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 26.73% |
|---|
Bond Credit Quality Exposure
| AAA | 18.43% |
| AA | 5.44% |
| A | 2.49% |
| BBB | 9.10% |
| BB | 18.90% |
| B | 19.61% |
| Below B | 3.29% |
| CCC | 2.83% |
| CC | 0.39% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.15% |
| Not Available | 21.60% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
12.30% |
| Real Estate |
|
7.49% |
| Sensitive |
|
24.52% |
| Communication Services |
|
3.16% |
| Energy |
|
2.66% |
| Industrials |
|
10.45% |
| Information Technology |
|
8.25% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
7.02% |
| Utilities |
|
4.13% |
| Not Classified |
|
32.98% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
32.90% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 10.60% |
| Corporate | 48.93% |
| Securitized | 32.29% |
| Municipal | 0.00% |
| Other | 8.18% |
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
65.99% |
| 1 to 3 Years |
|
9.41% |
| 3 to 5 Years |
|
21.20% |
| 5 to 10 Years |
|
35.39% |
| Long Term |
|
25.09% |
| 10 to 20 Years |
|
23.28% |
| 20 to 30 Years |
|
0.78% |
| Over 30 Years |
|
1.03% |
| Other |
|
2.22% |
As of May 31, 2025