BlackRock Dynamic High Income Portfolio K (BDHKX)
9.17
+0.03
(+0.33%)
USD |
Aug 25 2026
BDHKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -7.54% |
| Stock | 24.33% |
| Bond | 43.50% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 39.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 23.99% |
|---|---|
|
North America
|
18.78% |
| Canada | 1.26% |
| United States | 17.52% |
|
Latin America
|
5.21% |
| Argentina | 0.04% |
| Brazil | 0.67% |
| Chile | 0.22% |
| Colombia | 0.27% |
| Mexico | 0.48% |
| Peru | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.89% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
10.92% |
| Austria | 0.07% |
| Belgium | 0.16% |
| Denmark | 0.30% |
| Finland | 0.27% |
| France | 2.55% |
| Germany | 1.33% |
| Greece | 0.06% |
| Ireland | 0.53% |
| Italy | 1.20% |
| Netherlands | 1.02% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.65% |
| Sweden | 0.37% |
| Switzerland | 1.20% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.18% |
| Poland | 0.19% |
| Russia | 0.11% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.04% |
| Israel | 0.05% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.44% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.45% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.88% |
| Australia | 0.84% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.50% |
| Singapore | 0.57% |
| South Korea | 0.52% |
| Taiwan | 0.45% |
|
Asia Emerging
|
1.34% |
| China | 0.36% |
| India | 0.30% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.38% |
| Thailand | 0.04% |
| Unidentified Region | 51.67% |
|---|
Bond Credit Quality Exposure
| AAA | 17.93% |
| AA | 4.39% |
| A | 2.16% |
| BBB | 8.77% |
| BB | 22.06% |
| B | 18.20% |
| Below B | 3.04% |
| CCC | 3.03% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 22.87% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
13.37% |
| Real Estate |
|
8.06% |
| Sensitive |
|
28.55% |
| Communication Services |
|
3.24% |
| Energy |
|
4.08% |
| Industrials |
|
13.48% |
| Information Technology |
|
7.75% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
7.60% |
| Utilities |
|
6.78% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.43% |
| Corporate | 44.62% |
| Securitized | 27.49% |
| Municipal | 0.00% |
| Other | 13.46% |
Bond Maturity Exposure
| Short Term |
|
5.38% |
| Less than 1 Year |
|
5.38% |
| Intermediate |
|
62.84% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
33.14% |
| Long Term |
|
29.52% |
| 10 to 20 Years |
|
26.05% |
| 20 to 30 Years |
|
2.17% |
| Over 30 Years |
|
1.29% |
| Other |
|
2.26% |
As of February 28, 2026