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BDHIX

BlackRock Dynamic High Income Instl

USD

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Price alert · BDHIX

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8.80 USD -0.08 -0.90%
As of Oct 30, 2026

Day range unavailable

8.55 52-week range 9.24
YTD
-1.79%
1 year
-1.90%
Open
—
Prev close
8.88
Mkt cap
1.66B
Vol
0
Avg vol
0
EPS
0.415026
P/E
21.20
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.97
200-d avg
8.99

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BlackRock Dynamic High Income Portfolio

Issuer
BlackRock
Asset class
Multi-Asset
Expense ratio
0.68%
Assets under management
$1.66B
NAV
8.88
Holdings
3,227
Inception
2014-11-03
Top 10 weight
14.91%

Top holdings

  1. BLACKROCK LIQ FUND T-FD-IN 3.77%
  2. AAPL APPLE ELN 1.92%
  3. NVIDIA ELN 1.84%
  4. MICROSOFT ELN 1.40%
  5. ALPHABET CLASS A ELN 1.27%
  6. USHY ISHARES BROAD USD HIGH YIELD CORPO 1.26%
  7. AMZN.TO AMAZON.COM INC ELN 0.96%
  8. MICROSOFT 0.88%
  9. BROADCOM INC ELN 0.81%
  10. CASH COLLATERAL USD JPFFT 0.80%
  11. ASML.AS ASML HOLDING ADR REPRESENTING ELN 0.77%
  12. META.TO META PLATFORMS CLASS A 0.68%
  13. HCA HCA HEALTHCARE ELN 0.61%
  14. HARTFORD INSURANCE GROUP ELN 0.58%
  15. BROADCOM INC 0.56%
  16. ALPHABET CLASS A 0.54%
  17. NVIDIA 0.54%
  18. AMZN.TO AMAZON.COM INC 0.53%
  19. CASH COLLATERAL USD SALFT 0.51%
  20. META.TO META PLATFORMS CLASS A ELN 0.50%
  21. OTIS OTIS WORLDWIDE ELN 0.50%
  22. HOME DEPOT ELN 0.50%
  23. WMT.TO WALMART ELN 0.47%
  24. NORDSON ELN 0.45%
  25. BNY BANK OF NEW YORK MELLON CORP ELN 0.44%

Country weights

  • Other 59.67%
  • United States 24.67%
  • United Kingdom 2.49%
  • Japan 2.18%
  • Switzerland 1.72%
  • Netherlands 1.41%
  • France 1.36%
  • Germany 1.32%
  • Spain 0.94%
  • Singapore 0.54%
  • Canada 0.53%
  • Italy 0.51%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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