BlackRock Dynamic High Income Portfolio Institutional (BDHIX)

Fund Assets	1.20B
Expense Ratio	0.68%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	7.78%
Dividend Growth	15.04%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.65
YTD Return	1.34%
1-Year Return	6.98%
5-Year Return	30.28%
52-Week Low	7.93
52-Week High	8.94
Beta (5Y)	0.61
Holdings	2035
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: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: BDHIX
• Index: MSCI World NR USD

Performance

BDHIX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Top 10 Holdings

45.79% of assets

Name	Symbol	Weight
iShares Core Dividend Growth ETF	DGRO	9.94%
BlackRock Liquidity Funds - T-Fund	TSTXX	9.83%
iShares Broad USD High Yield Corporate Bond ETF	USHY	7.26%
E-mini S&P 500 Future June 25	n/a	5.96%
EUR/USD Purchased	n/a	3.20%
Jpy/Usd Future (Cme) Jun 25	n/a	2.55%
Gbp/Usd Future (Cme) Jun 25	n/a	2.18%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	1.90%
iShares International Dividend Growth ETF	IGRO	1.79%
Royal Bank Of Canada	n/a	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0596	May 30, 2025
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