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
ETF-Level Metrics
AUM$1.6B
Holdings958
Top 10 Wt14.9%
Beta0.78
% Profitable40%
Coverage35%
Portfolio Valuation
P/E71.7
P/B20.7
P/S21.1
EV/EBITDA9.3
P/FCF132.8
PEG5.92
Profitability & Returns
Gross Margin41.0%
Net Margin29.3%
ROE33.8%
ROA5.6%
ROIC17.5%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov5.5x
Current Ratio1.85
Quick Ratio1.76
Growth (YoY)
Revenue+15.5%
Net Income+27.2%
EPS+22.3%
FCF+38.0%
EBITDA+24.1%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.5
Altman Z5.10
IS Quality67.2
IS Overall56.0
IS Value52.0
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1685 | 58.1% | — |
| Technology | 151 | 8.2% | 66.7 |
| Financial Services | 155 | 7.2% | 13.1 |
| Industrials | 227 | 5.1% | 17.7 |
| Consumer Cyclical | 123 | 4.6% | 31.3 |
| Healthcare | 91 | 4.4% | 31.6 |
| Consumer Defensive | 54 | 2.5% | 20.6 |
| Energy | 64 | 2.4% | 17.2 |
| Communication Services | 52 | 2.4% | 7.1 |
| Real Estate | 80 | 2.3% | 119.3 |
| Utilities | 58 | 1.5% | 15.5 |
| Basic Materials | 81 | 1.4% | -22.1 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 0.51% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.31% | 4 | Bullish | 1 | 1 | -4.8% |
| AME | AMETEK, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -1.7% |
| CHTR | Charter Communications, Inc. | 0.18% | 4 | Bullish | 5 | 1 | -28.7% |
| INTC | Intel Corp. | 0.15% | 4 | Bullish | 1 | 6 | +22.1% |
| MSCI | MSCI Inc. | 0.14% | 4 | Bullish | 8 | 1 | -4.3% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| ABT | Abbott Laboratories | 0.10% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.09% | 4 | Bullish | 1 | 3 | +16.1% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| UBER | Uber Technologies, Inc. | 0.06% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 0.05% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.05% | 4 | Bullish | 4 | 2 | -5.7% |
| CCI | Crown Castle Inc. | 0.05% | 4 | Bullish | 1 | 2 | -25.4% |
| ACI | Albertsons Companies, Inc. | 0.04% | 4 | Bullish | 4 | 1 | +1.6% |
| INTU | Intuit Inc. | 0.04% | 4 | Bullish | 2 | 15 | -19.8% |
| DVN | Devon Energy Corporation | 0.03% | 4 | Bullish | 1 | 2 | -3.5% |
| AZO | AutoZone, Inc. | 0.03% | 4 | Bullish | 1 | 1 | -4.8% |
| INTU | Intuit Inc. | 0.03% | 4 | Bullish | 2 | 15 | -19.8% |
| ES | Eversource Energy | 0.03% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 2821 holdings
· Page 1 of 57
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN Private | — | 6.26% | $105.9M | 105,938,786 | — | — | — |
| 2 | APPLE ELN | AAPL | 1.77% | $30.0M | 94,668 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA ELN Private | — | 1.73% | $29.3M | 133,603 | — | — | — |
| 4 | MICROSOFT ELN Private | — | 1.52% | $25.7M | 53,897 | — | — | — |
| 5 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 1.28% | $21.8M | 589,224 | — | $27.6B | Financial Services |
| 6 | ALPHABET CLASS A ELN Private | — | 1.22% | $20.7M | 60,312 | — | — | — |
| 7 | ASML HOLDING ADR REPRESENTING ELN | ASML.AS | 1.21% | $20.5M | 11,921 | 60.0 | $637.1B | Technology |
| 8 | AMAZON.COM INC ELN | AMZN.TO | 0.88% | $14.9M | 57,260 | — | $309.1B | Consumer Cyclical |
| 9 | MICROSOFT Private | — | 0.85% | $14.5M | 28,486 | — | — | — |
| 10 | CASH COLLATERAL USD JPFFT Cash | — | 0.78% | $13.2M | 13,200,740 | — | — | — |
| 11 | BROADCOM INC ELN Private | — | 0.64% | $10.9M | 29,380 | — | — | — |
| 12 | WALMART INC ELN | WMT.TO | 0.62% | $10.5M | 99,591 | — | $1.1T | Consumer Defensive |
| 13 | CASH COLLATERAL USD SALFT Cash | — | 0.59% | $10.0M | 9,973,000 | — | — | — |
| 14 | NORDSON ELN Private | — | 0.59% | $9.9M | 31,077 | — | — | — |
| 15 | HOME DEPOT ELN Private | — | 0.57% | $9.7M | 29,248 | — | — | — |
| 16 | BROADCOM INC Private | — | 0.57% | $9.6M | 25,985 | — | — | — |
| 17 | AMAZON.COM INC | AMZN.TO | 0.56% | $9.4M | 36,213 | — | $309.1B | Consumer Cyclical |
| 18 | SHELL ADR EACH REPRESENTING PLC ELN Private | — | 0.53% | $9.0M | 99,660 | — | — | — |
| 19 | CAPITAL ONE FINANCIAL CORP ELN Private | — | 0.53% | $8.9M | 41,125 | — | — | — |
| 20 | HSBC HOLDINGS ADR REPRESENTING PL ELN | HSBA.L | 0.52% | $8.8M | 85,092 | 13.5 | $247.8B | Financial Services |
| 21 | META PLATFORMS CLASS A | META.TO | 0.51% | $8.7M | 15,203 | — | $85.1B | Communication Services |
| 22 | NVIDIA Private | — | 0.51% | $8.7M | 39,223 | — | — | — |
| 23 | CENCORA ELN | COR | 0.51% | $8.6M | 26,489 | 22.9 | $60.1B | Healthcare |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC ELN | STX | 0.50% | $8.5M | 10,116 | 58.4 | $190.4B | Technology |
| 25 | ALPHABET CLASS A Private | — | 0.50% | $8.5M | 27,152 | — | — | — |
| 26 | ASTRAZENECA PLC ELN | AZN.L | 0.50% | $8.4M | 51,413 | 23.3 | $184.1B | Healthcare |
| 27 | META PLATFORMS CLASS A ELN | META.TO | 0.45% | $7.6M | 13,286 | — | $85.1B | Communication Services |
| 28 | HARTFORD INSURANCE GROUP ELN | HIG | 0.44% | $7.5M | 54,157 | 8.1 | $34.6B | Financial Services |
| 29 | SAP ADR REPRESENTING ELN Private | — | 0.44% | $7.4M | 37,097 | — | — | — |
| 30 | BAKER HUGHES CLASS A ELN | BKR | 0.43% | $7.3M | 113,733 | 17.8 | $55.6B | Energy |
| 31 | DUKE ENERGY CORP ELN Private | — | 0.43% | $7.2M | 59,371 | — | — | — |
| 32 | CITIGROUP ELN Private | — | 0.42% | $7.2M | 53,886 | — | — | — |
| 33 | ROCHE PS PAR AG ELN Private | — | 0.41% | $6.9M | 15,623 | — | — | — |
| 34 | HCA HEALTHCARE ELN | HCA | 0.39% | $6.5M | 15,700 | 14.2 | $92.4B | Healthcare |
| 35 | STATE STREET ELN Private | — | 0.39% | $6.5M | 34,023 | — | — | — |
| 36 | NOVARTIS ADR REPRESENTING AG ELN | NVS | 0.38% | $6.4M | 42,012 | 21.3 | $268.0B | Healthcare |
| 37 | COSTCO WHOLESALE CORP ELN | COST.BA | 0.38% | $6.4M | 6,738 | 33.3 | $663.0T | Consumer Defensive |
| 38 | BEIGNET INVESTOR LLC 144A Private | — | 0.37% | $6.3M | 6,547,000 | — | — | — |
| 39 | MCKESSON CORP ELN | MCK | 0.37% | $6.3M | 7,095 | 24.0 | $105.6B | Healthcare |
| 40 | ESSEX PROPERTY TRUST REIT ELN | ESS | 0.37% | $6.3M | 22,007 | 41.8 | $17.3B | Real Estate |
| 41 | OREILLY AUTOMOTIVE INC ELN | ORLY | 0.37% | $6.3M | 70,055 | 26.8 | $70.4B | Consumer Cyclical |
| 42 | OTIS WORLDWIDE ELN | OTIS | 0.36% | $6.1M | 86,093 | 16.4 | $24.4B | Industrials |
| 43 | BHP GROUP ADR LTD ELN Private | — | 0.36% | $6.1M | 66,152 | — | — | — |
| 44 | VERIZON COMMUNICATIONS INC ELN | VZ.TO | 0.35% | $6.0M | 120,477 | — | $80.1B | Communication Services |
| 45 | NESTLE SA ELN | NSRGY | 0.35% | $6.0M | 60,900 | 25.9 | $232.1B | Consumer Defensive |
| 46 | SIEMENS N AG ELN | SIE.DE | 0.35% | $5.9M | 17,771 | 26.9 | $210.5B | Industrials |
| 47 | FASTENAL ELN | FAST | 0.35% | $5.9M | 117,786 | 43.0 | $58.2B | Industrials |
| 48 | TOYOTA MOTOR ADR REP ELN | 7203.T | 0.34% | $5.7M | 29,500 | 8.2 | $33.8T | Consumer Cyclical |
| 49 | LEVEL 3 FINANCING INC 144A Private | — | 0.32% | $5.4M | 5,147,922 | — | — | — |
| 50 | BRAZIL FEDERATIVE REPUBLIC OF (GOV Private | — | 0.31% | $5.3M | 445,800 | — | — | — |