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BlackRock Dynamic High Income Instl BDHIX

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8.79 USD +0.01 (+0.11%)

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

8.55 52-week range 9.24

YTD: -1.90%
1 year: -1.90%

Issuer: BlackRock
Asset class: Multi-Asset
Expense ratio: 0.68%
Assets under management: $1.65B
NAV: 8.78
Holdings: 3,227
Inception: 2014-11-03
Top 10 weight: 14.91%

BLACKROCK LIQ FUND T-FD-IN 3.77%
AAPL APPLE ELN 1.92%
NVIDIA ELN 1.84%
MICROSOFT ELN 1.40%
ALPHABET CLASS A ELN 1.27%
USHY ISHARES BROAD USD HIGH YIELD CORPO 1.26%
AMZN.TO AMAZON.COM INC ELN 0.96%
MICROSOFT 0.88%
BROADCOM INC ELN 0.81%
CASH COLLATERAL USD JPFFT 0.80%
ASML.AS ASML HOLDING ADR REPRESENTING ELN 0.77%
META.TO META PLATFORMS CLASS A 0.68%
HCA HCA HEALTHCARE ELN 0.61%
HARTFORD INSURANCE GROUP ELN 0.58%
BROADCOM INC 0.56%
ALPHABET CLASS A 0.54%
NVIDIA 0.54%
AMZN.TO AMAZON.COM INC 0.53%
CASH COLLATERAL USD SALFT 0.51%
META.TO META PLATFORMS CLASS A ELN 0.50%
OTIS OTIS WORLDWIDE ELN 0.50%
HOME DEPOT ELN 0.50%
WMT.TO WALMART ELN 0.47%
NORDSON ELN 0.45%
BNY BANK OF NEW YORK MELLON CORP ELN 0.44%

Cash & Others 59.48%
Technology 7.77%
Financial Services 5.82%
Industrials 4.79%
Healthcare 4.40%
Consumer Cyclical 4.05%
Communication Services 2.67%
Energy 2.30%
Consumer Defensive 2.26%
Real Estate 2.10%
Basic Materials 1.86%
Utilities 1.26%
Corporate 1.24%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record