BlackRock Dynamic High Income Portfolio Instl (BDHIX)
8.65
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 1.213B | -- | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.99M | 9.28% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-360.92M
Peer Group Low
154.09M
Peer Group High
1 Year
% Rank:
7
29.99M
-4.362B
Peer Group Low
1.198B
Peer Group High
3 Months
% Rank:
9
-1.240B
Peer Group Low
531.96M
Peer Group High
3 Years
% Rank:
69
-10.34B
Peer Group Low
2.411B
Peer Group High
6 Months
% Rank:
8
-2.289B
Peer Group Low
591.11M
Peer Group High
5 Years
% Rank:
67
-19.72B
Peer Group Low
2.488B
Peer Group High
YTD
% Rank:
8
-2.025B
Peer Group Low
515.06M
Peer Group High
10 Years
% Rank:
10
-54.32B
Peer Group Low
7.111B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -12.13% |
| Stock | 24.96% |
| Bond | 41.91% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 45.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core Dividend Growth ETF | 9.89% | 62.24 | 0.03% |
| BlackRock Liquidity T-Fund Institutional | 9.79% | 1.00 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.23% | 37.05 | 0.22% |
|
10Y TNOTES JUN25
|
7.08% | -- | -- |
|
EMINI S&P JUN25
|
5.93% | -- | -- |
|
BARCLAYS BANK PLC ELN
|
2.70% | -- | -- |
|
MORGAN STANLEY & CO LLC ELN
|
2.63% | -- | -- |
|
MIC MYJ JUN25
|
2.55% | -- | -- |
|
5YR T NOTE JUN25
|
1.99% | -- | -- |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 1.89% | 52.37 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 321.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 7.43% |
| 30-Day SEC Yield (5-31-25) | 7.78% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.41 |
| Weighted Average Price to Sales Ratio | 5.490 |
| Weighted Average Price to Book Ratio | 6.261 |
| Weighted Median ROE | 28.94% |
| Weighted Median ROA | 7.83% |
| ROI (TTM) | 13.00% |
| Return on Investment (TTM) | 13.00% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 1.593 |
| Bond | |
| Yield to Maturity (12-31-24) | 6.61% |
| Average Coupon | 6.72% |
| Calculated Average Quality | 3.877 |
| Effective Maturity | 8.222 |
| Nominal Maturity | 10.62 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 12.27% |
| EPS Growth (3Y) | 13.80% |
| EPS Growth (5Y) | 8.33% |
| Sales Growth (1Y) | 7.48% |
| Sales Growth (3Y) | 11.27% |
| Sales Growth (5Y) | 8.58% |
| Sales per Share Growth (1Y) | 7.80% |
| Sales per Share Growth (3Y) | 11.14% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.62% |
As of December 31, 2024
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. |