BlackRock Dynamic High Income Portfolio (BDHKX)
| Fund Assets | 678.37M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.01% |
| Dividend Growth | 6.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.05 |
| YTD Return | 5.10% |
| 1-Year Return | 11.48% |
| 5-Year Return | 23.28% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.70 |
| Holdings | 3621 |
| 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 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
62.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Sep 26 | n/a | 19.95% |
| E-mini S&P 500 Future June 26 | n/a | 11.35% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.03% |
| Us 10Yr Note Sep 26 | n/a | 4.19% |
| Barclays Bank Plc | n/a | 3.80% |
| Bmo Capital Markets Corp | n/a | 3.59% |
| Societe Generale Sa | n/a | 3.41% |
| Bnp Paribas Sa | n/a | 3.15% |
| Royal Bank Of Canada | n/a | 3.04% |
| Jp Morgan Structured Products Bv | n/a | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0609 | Jun 30, 2026 |
| May 29, 2026 | $0.06659 | May 29, 2026 |
| Apr 30, 2026 | $0.06182 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0687 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0556 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0543 | Jan 30, 2026 |