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Holdings (Monthly) Guide ↗

BlackRock Managed Income Fund

· BlackRock Funds II
Monthly Holdings $910M AUM 156 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 1527 New 156 Added 462 Reduced 436 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 58,186,033 +8,779,705 $58.2M +17.8% 6.76% STIV
2 BlackRock Funds III 066922519 Mar 2026 10,110,522 +9,842,667 $10.1M +3673.5% 1.18% STIV
3 Regatta XI Funding Ltd. 75887XAN7 Mar 2026 2,990,000 +1,490,000 $3.0M +98.8% 0.35% ABS-CBDO
4 Broadcom, Inc. 11135F101 Mar 2026 9,370 +1,656 $2.9M +14.0% 0.34% EC
5 OHA Credit Funding 6 Ltd. 67098UAY1 Mar 2026 2,500,000 +1,000,000 $2.5M +66.1% 0.29% ABS-CBDO
6 Symphony CLO 40 Ltd. 871989AP4 Mar 2026 2,500,000 +1,000,000 $2.5M +66.1% 0.29% ABS-CBDO
7 Regatta XXIV Funding Ltd. 75889HAN0 Mar 2026 2,500,000 +1,500,000 $2.5M +149.1% 0.29% ABS-CBDO
8 Pacific Gas & Electric Co. 694308JG3 Mar 2026 2,474,000 +2,030,000 $2.2M +460.5% 0.26% DBT
9 Willobrook Mall 65486BAA9 Mar 2026 2,000,000 +1,000,000 $2.1M +97.9% 0.24% ABS-MBS
10 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 35,000 +19,188 $2.0M +3422.9% 0.24% EC
11 Trimaran Cavu Ltd. 89624NAL2 Mar 2026 2,000,000 +1,000,000 $2.0M +99.6% 0.23% ABS-CBDO
12 Ballyrock CLO 27 Ltd. 05874UAA3 Mar 2026 1,800,000 +300,000 $1.8M +19.7% 0.21% ABS-CBDO
13 BHMS Commercial Mortgage Trust 088928AA4 Mar 2026 1,753,000 +1,500,000 $1.8M +591.4% 0.20% ABS-MBS
14 BX Commercial Mortgage Trust 05612EAA6 Mar 2026 1,611,527 +726,073 $1.6M +81.8% 0.19% ABS-MBS
15 Meta Platforms, Inc. 30303M102 Mar 2026 2,745 +474 $1.6M -5.8% 0.18% EC
16 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 1,556,943 +704,456 $1.6M +82.3% 0.18% ABS-MBS
17 Eli Lilly & Co. 532457108 Mar 2026 1,546 +1,471 $1.4M +2384.9% 0.17% EC
18 Apple, Inc. 037833100 Mar 2026 5,502 +204 $1.4M +3.5% 0.16% EC
19 Vistra Operations Co. LLC 92840VAT9 Mar 2026 1,023,000 +131,000 $1.0M +14.4% 0.12% DBT
20 Bank of America Corp. 06051GML0 Mar 2026 1,002,000 +69,000 $1.0M +6.0% 0.12% DBT
21 AppLovin Corp. 03831WAB4 Mar 2026 999,000 +171,000 $1.0M +18.6% 0.12% DBT
22 BX Trust 05616HAA5 Mar 2026 1,000,000 +852,000 $1.0M +557.9% 0.12% ABS-MBS
23 DGWD Trust 23347FAA8 Mar 2026 1,000,000 +645,000 $1.0M +181.4% 0.12% ABS-MBS
24 Carrier Global Corp. 14448C104 Mar 2026 17,287 +15,986 $973K +1153.3% 0.11% EC
25 Comcast Corp. 20030NDG3 Mar 2026 963,000 +880,000 $925K +1051.3% 0.11% DBT
26 BX Commercial Mortgage Trust 12433FAA6 Mar 2026 906,642 +487,343 $907K +115.9% 0.11% ABS-MBS
27 Aptiv Swiss Holdings Ltd. 03837AAA8 Mar 2026 881,000 +481,000 $898K +122.5% 0.10% DBT
28 BAHA Trust 05493XAG5 Mar 2026 870,000 +100,000 $895K +11.6% 0.10% ABS-MBS
29 Blue Owl Capital Corp. 69121KAH7 Mar 2026 894,000 +24,000 $883K -0.4% 0.10% DBT
30 DCP Midstream Operating LP 23311VAJ6 Mar 2026 865,000 +250,000 $876K +39.5% 0.10% DBT
31 Boeing Co. (The) 097023CY9 Mar 2026 786,000 +450,000 $799K +131.8% 0.09% DBT
32 AEGON Funding Co. LLC 00775VAA2 Mar 2026 786,000 +200,000 $793K +33.0% 0.09% DBT
33 Steel Dynamics, Inc. 858119BK5 Mar 2026 827,000 +317,000 $791K +61.1% 0.09% DBT
34 BX Trust 12433KAA5 Mar 2026 792,000 +690,000 $787K +671.4% 0.09% ABS-MBS
35 Equinix, Inc. 29444U700 Mar 2026 795 +98 $779K +42.7% 0.09% EC
36 Abbott Laboratories 002824100 Mar 2026 7,467 +6,967 $767K +1044.7% 0.09% EC
37 EQT Corp. 26884LBD0 Mar 2026 751,000 +211,000 $747K +38.6% 0.09% DBT
38 General Motors Financial Co., Inc. 37045XEG7 Mar 2026 687,000 +315,000 $711K +82.8% 0.08% DBT
39 NTT Finance Corp. 62954WAP0 Mar 2026 700,000 +5,000 $702K +0.2% 0.08% DBT
40 Cheniere Energy Partners LP 16411QAG6 Mar 2026 688,000 +190,000 $685K +38.0% 0.08% DBT
41 Glencore Funding LLC 378272BS6 Mar 2026 644,000 +321,000 $657K +97.5% 0.08% DBT
42 Santander UK Group Holdings plc 80281LAT2 Mar 2026 632,000 +200,000 $652K +44.2% 0.08% DBT
43 Pacific Gas & Electric Co. 694308KQ9 Mar 2026 630,000 +342,000 $645K +117.6% 0.07% DBT
44 Altria Group, Inc. 02209SBU6 Mar 2026 620,000 +81,000 $617K +14.1% 0.07% DBT
45 Amcor Flexibles North America, Inc. 02344AAF5 Mar 2026 613,000 +425,000 $617K +224.4% 0.07% DBT
46 Vale Overseas Ltd. 91911TAQ6 Mar 2026 640,000 +250,000 $609K +62.2% 0.07% DBT
47 Berry Global, Inc. 08576PAL5 Mar 2026 579,000 +78,000 $590K +14.6% 0.07% DBT
48 3M Co. 88579YBQ3 Mar 2026 575,000 +475,000 $581K +468.4% 0.07% DBT
49 Charter Communications Operating LLC 161175BX1 Mar 2026 655,000 +166,000 $562K +34.3% 0.07% DBT
50 NiSource, Inc. 65473PAN5 Mar 2026 543,000 +145,000 $552K +35.1% 0.06% DBT
51 Costco Wholesale Corp. 22160K105 Mar 2026 542 +224 $540K +83.5% 0.06% EC
52 M&T Bank Corp. 55261FAY0 Mar 2026 533,000 +25,000 $539K +3.5% 0.06% DBT
53 HCA, Inc. 404119CA5 Mar 2026 556,000 +200,000 $528K +55.3% 0.06% DBT
54 Oracle Corp. 68389XDH5 Mar 2026 545,000 +320,000 $525K +133.5% 0.06% DBT
55 Morgan Stanley 61747YFY6 Mar 2026 500,000 +95,000 $505K +22.1% 0.06% DBT
56 EastGroup Properties, Inc. 277276101 Mar 2026 2,654 +1,134 $491K +90.9% 0.06% EC
57 KeyBank NA 49327V2B9 Mar 2026 500,000 +250,000 $488K +99.4% 0.06% DBT
58 Regency Centers LP 75884RAX1 Mar 2026 486,000 +248,000 $485K +103.6% 0.06% DBT
59 Republic of Peru 715638DA7 Mar 2026 520,000 +125,000 $484K +30.2% 0.06% DBT
60 Diamondback Energy, Inc. 25278XAR0 Mar 2026 509,000 +125,000 $472K +32.3% 0.05% DBT
61 American Healthcare REIT, Inc. 398182303 Mar 2026 9,544 +2,042 $450K +42.8% 0.05% EC
62 Glencore Funding LLC 378272AN8 Mar 2026 452,000 +204,000 $450K +82.3% 0.05% DBT
63 Proofpoint, Inc. 74345HAJ0 Mar 2026 454,721 +392,721 $440K +607.1% 0.05% LON
64 Medline Borrower LP 58503UAJ2 Mar 2026 438,622 +378,772 $439K +634.1% 0.05% LON
65 CONE Trust 20682AAA8 Mar 2026 442,000 +242,000 $439K +119.6% 0.05% ABS-MBS
66 Citigroup, Inc. 172967PR6 Mar 2026 432,000 +215,000 $432K +96.0% 0.05% DBT
67 Jane Street Group LLC 47077DAM2 Mar 2026 421,047 +26,379 $413K +5.5% 0.05% LON
68 Cummins, Inc. 231021106 Mar 2026 732 +581 $394K +517.5% 0.05% EC
69 Diamondback Energy, Inc. 25278XAY5 Mar 2026 375,000 +225,000 $383K +147.7% 0.04% DBT
70 American Homes 4 Rent LP 02666TAA5 Mar 2026 381,000 +138,000 $379K +56.3% 0.04% DBT
71 Intercontinental Exchange, Inc. 45866FBB9 Mar 2026 384,000 +90,000 $378K +30.2% 0.04% DBT
72 WEC Energy Group, Inc. 92939U106 Mar 2026 3,240 +2,483 $375K +332.4% 0.04% EC
73 Welltower, Inc. 95040Q104 Mar 2026 1,863 +1,336 $368K +292.3% 0.04% EC
74 Colossus Acquireco LLC 19682LAB4 Mar 2026 364,207 +73,207 $363K +25.4% 0.04% LON
75 BAT Capital Corp. 054989AA6 Mar 2026 339,000 +194,000 $362K +131.2% 0.04% DBT
76 Dow Chemical Co. (The) 260543DN0 Mar 2026 365,000 +190,000 $360K +106.8% 0.04% DBT
77 Iron Mountain, Inc. 46284V101 Mar 2026 3,490 +978 $356K +39.2% 0.04% EC
78 TKO Worldwide Holdings LLC 90266UAL7 Mar 2026 351,650 +187,650 $351K +113.9% 0.04% LON
79 Invitation Homes Operating Partnership LP 46188BAB8 Mar 2026 367,000 +107,000 $345K +40.7% 0.04% DBT
80 Elevance Health, Inc. 036752103 Mar 2026 1,162 +901 $340K +303.4% 0.04% EC
81 Cigna Group (The) 125523100 Mar 2026 1,272 +983 $339K +307.3% 0.04% EC
82 Prologis, Inc. 74340W103 Mar 2026 2,521 +873 $333K +76.6% 0.04% EC
83 Coterra Energy, Inc. 127097103 Mar 2026 9,320 +7,018 $328K +501.6% 0.04% EC
84 BlackRock Funds V 09260B739 Mar 2026 34,816 +1,152 $325K +0.8% 0.04% —
85 Amgen, Inc. 031162DQ0 Mar 2026 315,000 +84,000 $323K +35.1% 0.04% DBT
86 Citadel Securities Global Holdings LLC 17288YAN2 Mar 2026 322,439 +79,274 $323K +32.5% 0.04% LON
87 Sun Communities, Inc. 866674104 Mar 2026 2,525 +51 $318K -0.3% 0.04% EC
88 Qnity Electronics, Inc. 74737SAB9 Mar 2026 293,265 +4,265 $293K +1.3% 0.03% LON
89 Southern California Edison Co. 842400GJ6 Mar 2026 293,000 +100,000 $288K +52.0% 0.03% DBT
90 Vistra Operations Co. LLC 88233FAK6 Mar 2026 287,983 +68,527 $288K +31.2% 0.03% LON
91 Southern Co. (The) 842587DH7 Mar 2026 300,000 +150,000 $285K +101.6% 0.03% DBT
92 Cloud Software Group, Inc. 18912UAA0 Mar 2026 280,000 +223,000 $270K +356.9% 0.03% DBT
93 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 274,936 +234,936 $270K +595.3% 0.03% LON
94 Boots Group Finco LP 09947PAB7 Mar 2026 253,000 +40,000 $254K +18.8% 0.03% LON
95 FirstEnergy Transmission LLC 33767BAG4 Mar 2026 246,000 +105,000 $246K +73.1% 0.03% DBT
96 BAT Capital Corp. 05526DBB0 Mar 2026 247,000 +97,000 $244K +64.5% 0.03% DBT
97 Cousins Properties, Inc. 222795502 Mar 2026 10,760 +1,128 $243K -12.9% 0.03% EC
98 Atmos Energy Corp. 049560105 Mar 2026 1,304 +865 $241K +221.3% 0.03% EC
99 Ventas Realty LP 92277GAU1 Mar 2026 255,000 +95,000 $240K +58.6% 0.03% DBT
100 Berkshire Hathaway Energy Co. 084659AM3 Mar 2026 234,000 +137,000 $230K +141.0% 0.03% DBT
101 Fiserv, Inc. 337738AU2 Mar 2026 235,000 +112,000 $225K +88.3% 0.03% DBT
102 GLP Capital LP 361841AP4 Mar 2026 232,000 +58,000 $223K +32.2% 0.03% DBT
103 WR Grace Holdings LLC 92943HAD1 Mar 2026 218,092 +74,092 $217K +50.5% 0.03% LON
104 Expand Energy Corp. 165167735 Mar 2026 1,976 +1,363 $217K +233.1% 0.03% EC
105 Discovery Purchaser Corp. 25471NAC0 Mar 2026 216,841 +159,106 $213K +271.1% 0.02% LON
106 Avalara, Inc. 05338KAD9 Mar 2026 214,513 +194,513 $209K +947.0% 0.02% LON
107 System Energy Resources, Inc. 871911AU7 Mar 2026 185,000 +50,000 $190K +35.3% 0.02% DBT
108 HCA Healthcare, Inc. 40412C101 Mar 2026 386 +365 $183K +1941.0% 0.02% EC
109 HP, Inc. 40434L105 Mar 2026 9,451 +5,723 $182K +78.8% 0.02% EC
110 UDR, Inc. 902653104 Mar 2026 5,305 +4,582 $179K +565.2% 0.02% EC
111 Constellation Renewables LLC 30204KAD8 Mar 2026 175,827 +40,000 $176K +29.7% 0.02% LON
112 Gryphon Acquire NewCo LLC 40054QAB9 Mar 2026 175,000 +40,000 $175K +29.4% 0.02% LON
113 Synchrony Financial 87165BAX1 Mar 2026 175,000 +20,000 $175K +11.8% 0.02% DBT
114 QuidelOrtho Corp. 74840YAH7 Mar 2026 175,120 +44,120 $175K +34.2% 0.02% LON
115 Covia Holdings LLC 22305CAF6 Mar 2026 158,834 +88,011 $158K +122.7% 0.02% LON
116 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Mar 2026 156,000 +80,000 $158K +103.7% 0.02% DBT
117 Fortis 333, Inc. 34958SAB5 Mar 2026 148,082 +39,354 $144K +32.9% 0.02% LON
118 Stonepeak Nile Parent LLC 86184XAD6 Mar 2026 142,672 +49,672 $142K +53.2% 0.02% LON
119 Element Materials Technology Group US Holdings, Inc. 284375LE0 Mar 2026 139,043 +35,385 $139K +33.7% 0.02% LON
120 American Electric Power Co., Inc. 025537101 Mar 2026 950 +593 $125K +210.1% 0.01% EC
121 Entergy Corp. 29364G103 Mar 2026 1,082 +66 $122K +28.4% 0.01% EC
122 Gulfside Supply, Inc. 40273UAE9 Mar 2026 127,600 +77,600 $116K +132.5% 0.01% LON
123 Beach Acquisition Bidco LLC 07337FAB1 Mar 2026 114,000 +55,000 $114K +92.7% 0.01% LON
124 Ring Container Technologies Group LLC 76680YAJ1 Mar 2026 114,524 +23,524 $113K +24.7% 0.01% LON
125 Northrop Grumman Corp. 666807BN1 Mar 2026 114,000 +97,000 $112K +569.7% 0.01% DBT
126 UnitedHealth Group, Inc. 91324PFG2 Mar 2026 110,000 +93,000 $111K +541.0% 0.01% DBT
127 Xcel Energy, Inc. 98389B100 Mar 2026 1,314 +42 $104K +1.8% 0.01% EC
128 PPL Corp. 69351T106 Mar 2026 2,586 +604 $99K +34.1% 0.01% EC
129 Sempra 816851109 Mar 2026 1,009 +94 $98K +19.1% 0.01% EC
130 CenterPoint Energy, Inc. 15189T107 Mar 2026 2,264 +465 $98K +40.0% 0.01% EC
131 Netflix, Inc. 64110LAT3 Mar 2026 93,000 +50,000 $97K +113.4% 0.01% DBT
132 Construction Partners, Inc. 21043XAH5 Mar 2026 92,579 +27,074 $92K +40.8% 0.01% LON
133 Evergy, Inc. 30034W106 Mar 2026 1,086 +264 $89K +42.4% 0.01% EC
134 Galaxy US Opco, Inc. 36321DAB3 Mar 2026 100,929 +1,304 $87K -3.9% 0.01% LON
135 PG&E Corp. 69331C108 Mar 2026 4,926 +1,205 $87K +54.2% 0.01% EC
136 Atlas CC Acquisition Corp. 04921TAJ3 Mar 2026 424,953 +7,250 $84K -64.5% 0.01% LON
137 Penske Truck Leasing Co. LP 709599CB8 Mar 2026 83,000 +29,000 $84K +51.3% 0.01% DBT
138 Pinnacle West Capital Corp. 723484101 Mar 2026 802 +308 $81K +82.4% 0.01% EC
139 OneDigital Borrower LLC 68277FAN9 Mar 2026 82,472 +39,472 $80K +85.3% 0.01% LON
140 Asurion LLC 04649VBD1 Mar 2026 79,321 +24,597 $78K +43.9% 0.01% LON
141 Avery Dennison Corp. 053611109 Mar 2026 437 +246 $75K +143.6% 0.01% EC
142 F5, Inc. 315616102 Mar 2026 247 +78 $71K +30.8% 0.01% EC
143 Freeport-McMoRan, Inc. 35671D857 Mar 2026 1,199 +100 $70K +63.5% 0.01% EC
144 ResMed, Inc. 761152107 Mar 2026 300 +170 $67K +89.2% 0.01% EC
145 Antero Resources Corp. 03674X106 Mar 2026 1,541 +424 $65K +74.5% 0.01% EC
146 Range Resources Corp. 75281A109 Mar 2026 1,302 +301 $59K +56.1% 0.01% EC
147 South Bow Corp. 83671M105 Mar 2026 1,713 +178 $57K +31.4% 0.01% EC
148 Generac Holdings, Inc. 368736104 Mar 2026 289 +55 $56K +44.1% 0.01% EC
149 RealTruck Group, Inc. 89778PAH0 Mar 2026 80,332 +4,906 $55K -21.7% 0.01% LON
150 TMK Hawk Parent Corp. 87258WAV7 Mar 2026 85,140 +518 $39K +29.9% 0.00% LON
151 Aimbridge Acquisition Co., Inc. 00900YAH9 Mar 2026 34,072 +1,037 $33K +1.1% 0.00% LON
152 Naked Juice LLC 62984CAN3 Mar 2026 106,219 +2,663 $22K -47.9% 0.00% LON
153 Charles Schwab Corp. (The) 808513CB9 Mar 2026 19,000 +1,000 $19K +4.9% 0.00% DBT
154 SIRVA Worldwide, Inc. 82967VAX8 Mar 2026 32,074 +804 $12K +3.9% 0.00% LON
155 Kaman Corp. 48354VAN2 Mar 2026 10,778 +19 $11K +0.5% 0.00% LON
156 EyeCare Partners LLC 30233PAR1 Mar 2026 7,183 +382 $1K -17.7% 0.00% LON