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) | 0.64 |
| Dividend Yield | 7.32% |
| Dividend Growth | 6.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.73 |
| YTD Return | -1.50% |
| 1-Year Return | 10.19% |
| 5-Year Return | 21.03% |
| 52-Week Low | 7.94 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | 3208 |
| 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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.23% |
| Societe Generale Sa | n/a | 5.43% |
| Barclays Bank Plc | n/a | 4.75% |
| EUR/USD Purchased | n/a | 4.01% |
| Morgan Stanley & Co Llc | n/a | 3.65% |
| Bnp Paribas Sa | n/a | 3.38% |
| Royal Bank Of Canada | n/a | 3.09% |
| Canadian Imperial Bank Of Commerce | n/a | 2.34% |
| Citigroup Inc | n/a | 2.31% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0687 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0556 | Feb 27, 2026 |
| 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 |