BDHIX
BlackRock Dynamic High Income Portfolio
1W: -1.1%
1M: -2.5%
3M: -2.4%
YTD: -0.8%
1Y: -0.1%
3Y: +31.9%
5Y: +14.5%
$8.89
+0.03 (+0.34%)
Weekly Expected Move ±1.0%
$9
$9
$9
$9
$9
Key Statistics
AUM$1.6B
Holdings958
Top 10 Wt14.9%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E71.7
P/B20.7
Div Yield2.27%
ROE33.8%
% Profitable40%
Inception2014-11-04
Sector Allocation
Other
58.1%
Technology
8.2%
Financial Services
7.2%
Industrials
5.1%
Consumer Cyclical
4.6%
Healthcare
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN | — | 6.26% | $105.9M | 105,938,786 |
| 2 | APPLE ELN | AAPL | 1.77% | $30.0M | 94,668 |
| 3 | NVIDIA ELN | — | 1.73% | $29.3M | 133,603 |
| 4 | MICROSOFT ELN | — | 1.52% | $25.7M | 53,897 |
| 5 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 1.28% | $21.8M | 589,224 |
| 6 | ALPHABET CLASS A ELN | — | 1.22% | $20.7M | 60,312 |
| 7 | ASML HOLDING ADR REPRESENTING ELN | ASML.AS | 1.21% | $20.5M | 11,921 |
| 8 | AMAZON.COM INC ELN | AMZN.TO | 0.88% | $14.9M | 57,260 |
| 9 | MICROSOFT | — | 0.85% | $14.5M | 28,486 |
| 10 | CASH COLLATERAL USD JPFFT | — | 0.78% | $13.2M | 13,200,740 |