BlackRock Dynamic High Income Portfolio Investor C (BDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
BDHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 25 | 12.11% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 6.81% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.44% |
| 4 | n/a | Jpy/Usd Future (Cme) Jun 25 | 3.57% |
| 5 | n/a | EUR/USD Purchased | 3.04% |
| 6 | DGRO | iShares Core Dividend Growth ETF | 2.86% |
| 7 | n/a | Gbp/Usd Future (Cme) Jun 25 | 2.13% |
| 8 | IGRO | iShares International Dividend Growth ETF | 1.79% |
| 9 | C.0 06.16.25 0M1f | Citigroup Global Markets Holdings Inc. | 1.41% |
| 10 | RY.23.09 07.14.25 | Royal Bank of Canada | 1.11% |
| 11 | VG9 | Euro Stoxx 50 Jun 25 | 1.02% |
| 12 | n/a | CASH COLLATERAL USD SALFT | 0.91% |
| 13 | SOCGEN.19.75 06.16.25 | Societe Generale S.A. | 0.80% |
| 14 | n/a | Morgan Stanley & Co Llc | 0.71% |
| 15 | n/a | GBP/USD Purchased | 0.68% |
| 16 | JPM.0 06.17.25 MTMy | J.P. Morgan Structured Products B.V. | 0.67% |
| 17 | SOCGEN.14.5 06.17.25 | Societe Generale S.A. | 0.57% |
| 18 | MSFT | Microsoft Corporation | 0.52% |
| 19 | C.0 07.15.25 0MTJ | Citigroup Global Markets Holdings Inc. | 0.42% |
| 20 | n/a | Barclays Bank Plc | 0.39% |
| 21 | n/a | CASH COLLATERAL USD JPFFT | 0.35% |
| 22 | NOMURA.16.44 06.13.25 | Nomura Bank International plc | 0.34% |
| 23 | NEUB.2019-34A BR | Neuberger Berman Loan Advisers Clo 34 Ltd | 0.33% |
| 24 | BSP.2020-21A A1R | BENEFIT STREET PARTNERS CLO XXI LTD | 0.29% |
| 25 | C.0 06.13.25 00ta | Citigroup Global Markets Holdings Inc. | 0.29% |
As of May 31, 2025