BlackRock Dynamic High Income Portfolio Class K (BDHKX)
| Fund Assets | 678.37M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.58% |
| Dividend Growth | 3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.07 |
| YTD Return | 1.84% |
| 1-Year Return | 11.71% |
| 5-Year Return | 29.29% |
| 52-Week Low | 7.43 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 2499 |
| Inception Date | Mar 28, 2016 |
About BDHKX
The Fund's investment strategy focuses on Flexible Portfolio with 0.6% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds II: BlackRock Dynamic High Income Portfolio; Class K Shares seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose capitalizations fall within the range of the Russell 2000 Value Index.
Performance
BDHKX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Top 10 Holdings
48.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 17.91% |
| Morgan Stanley & Co Llc | n/a | 4.73% |
| Royal Bank Of Canada | n/a | 4.52% |
| EUR/USD Purchased | n/a | 4.16% |
| Barclays Bank Plc | n/a | 3.79% |
| Bnp Paribas Sa | n/a | 2.95% |
| Societe Generale Sa | n/a | 2.93% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.69% |
| Nomura Holdings Inc | n/a | 2.46% |
| Citigroup Inc | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0543 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0607 | Dec 31, 2025 |
| Dec 23, 2025 | $0.02383 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0596 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0541 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05407 | Sep 30, 2025 |