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
Total Changes (90d)
1,534
New Holdings
1,066
Removed Holdings
108
1534 changes · Page 1 of 31
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | MURGY | MURGY | New | — | 978 shares |
| 2026-09-25 | TMO.NE | TMO.NE | Removed | 467 shares | — |
| 2026-09-25 | TMO.TO | TMO.TO | New | — | 467 shares |
| 2026-09-21 | USAC | USAC | shares | 709000 | 724000 |
| 2026-09-21 | ARE | ARE | shares | 7841 | 7863 |
| 2026-09-21 | AMGN | AMGN | shares | 7232 | 5877 |
| 2026-09-21 | AWK | AWK | shares | 2352 | 1920 |
| 2026-09-21 | BBOX.L | BBOX.L | shares | 236747 | 306344 |
| 2026-09-21 | 0270.HK | 0270.HK | shares | 136000 | 120000 |
| 2026-09-21 | PANW.TO | PANW.TO | shares | 5503 | 5715 |
| 2026-09-21 | CAT | CAT | shares | 712 | 788 |
| 2026-09-21 | PKG | PKG | shares | 7843 | 8074 |
| 2026-09-21 | CACI | CACI | shares | 279000 | 283000 |
| 2026-09-21 | HCA | HCA | shares | 15515 | 15700 |
| 2026-09-21 | P | P | shares | 2291 | 2992 |
| 2026-09-21 | RHM.DE | RHM.DE | shares | 602 | 599 |
| 2026-09-21 | QCOM | QCOM | shares | 5096 | 6938 |
| 2026-09-21 | SU.PA | SU.PA | shares | 8605 | 1896 |
| 2026-09-21 | SIE.DE | SIE.DE | shares | 22037 | 21520 |
| 2026-09-21 | 6370.T | 6370.T | shares | 2600 | 2200 |
| 2026-09-21 | SO | SO | shares | 7157 | 6619 |
| 2026-09-21 | 6146.T | 6146.T | shares | 300 | 400 |
| 2026-09-21 | NVS | NVS | shares | 73614 | 51407 |
| 2026-09-21 | 6988.T | 6988.T | shares | 6400 | 9000 |
| 2026-09-21 | CCK | CCK | shares | 6434 | 5594 |
| 2026-09-21 | GMAB.CO | GMAB.CO | shares | 400343 | 400324 |
| 2026-09-21 | 5803.T | 5803.T | shares | 4600 | 6500 |
| 2026-09-21 | CZR | CZR | shares | 849260 | 605260 |
| 2026-09-21 | AMZN.TO | AMZN.TO | shares | 94749 | 93473 |
| 2026-09-21 | WEC | WEC | shares | 7743 | 6789 |
| 2026-09-21 | HSBA.L | HSBA.L | shares | 219882 | 193295 |
| 2026-09-21 | 6098.T | 6098.T | shares | 5000 | 4900 |
| 2026-09-21 | APA.AX | APA.AX | shares | 3363 | 57363 |
| 2026-09-21 | XOM | XOM | shares | 18063 | 18126 |
| 2026-09-21 | LNW | LNW | shares | 311183 | 221183 |
| 2026-09-21 | CVS | CVS | shares | 16736 | 15416 |
| 2026-09-21 | LIN.DE | LIN.DE | shares | 13378 | 13258 |
| 2026-09-21 | DRI | DRI | shares | 1678 | 1325 |
| 2026-09-21 | SNPS | SNPS | shares | 1090 | 1095 |
| 2026-09-21 | XEL | XEL | shares | 12770 | 12685 |
| 2026-09-21 | FMG.AX | FMG.AX | shares | 12688 | 9443 |
| 2026-09-21 | WM | WM | shares | 2804 | 2242 |
| 2026-09-21 | DBK.DE | DBK.DE | shares | 430477 | 430156 |
| 2026-09-21 | HIG | HIG | shares | 53537 | 54157 |
| 2026-09-21 | CP.TO | CP.TO | shares | 6673 | 6489 |
| 2026-09-21 | OTIS | OTIS | shares | 89522 | 89144 |
| 2026-09-21 | STLA.MI | STLA.MI | shares | 606976 | 605579 |
| 2026-09-21 | NWL | NWL | shares | 610000 | 815000 |
| 2026-09-21 | 4901.T | 4901.T | shares | 6500 | 8500 |
| 2026-09-21 | OGE | OGE | shares | 7356 | 8836 |