BlackRock Dynamic High Income Portfolio Institutional (BDHIX)

Fund Assets	1.14B
Expense Ratio	n/a
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	7.21%
Dividend Growth	14.87%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.42
YTD Return	-0.54%
1-Year Return	8.19%
5-Year Return	35.75%
52-Week Low	7.93
52-Week High	8.94
Beta (5Y)	0.62
Holdings	2111
Inception Date	Nov 4, 2014

About BDHIX

The fund 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 gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds ("underlying funds") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BDHIX
• Index: MSCI World NR USD

Performance

BDHIX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	9.91%
E-mini S&P 500 Future Mar 25	n/a	7.63%
EUR/USD Purchased	n/a	5.07%
BlackRock Floating Rate Income Fund Class K	BFRKX	3.63%
iShares Core Dividend Growth ETF	DGRO	2.00%
Gbp/Usd Future (Cme) Mar 25	n/a	2.00%
iShares International Dividend Growth ETF	IGRO	1.69%
Societe Generale S.A.	SOCGEN 10.62 03.18.25	1.15%
GBP/USD Purchased	n/a	1.06%
Morgan Stanley & Co Llc	n/a	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0554	Apr 30, 2025
Mar 31, 2025	$0.0589	Mar 31, 2025
Feb 28, 2025	$0.0449	Feb 28, 2025
Jan 31, 2025	$0.0499	Jan 31, 2025
Dec 31, 2024	$0.0552	Dec 31, 2024
Dec 18, 2024	$0.02937	Dec 19, 2024