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Nasdaq - Delayed Quote USD

BlackRock Dynamic High Income Portfolio (BDHIX)

8.54
+0.03
+(0.35%)
At close: 8:00:06 PM EDT
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  • Previous Close 8.51
  • YTD Return 2.96%
  • Expense Ratio 0.68%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) 0.91
  • Yield 7.11%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 0.09
  • Inception Date Nov 3, 2014

The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds ("underlying funds") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.

BlackRock

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.16B

Net Assets

2014-11-03

Inception Date

More about BlackRock Dynamic High Income Portfolio

Performance Overview: BDHIX

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Trailing returns as of 3/31/2025. Category is Allocation--50% to 70% Equity.

YTD Return

BDHIX
2.96%
Category
9.69%
 

1-Year Return

BDHIX
11.77%
Category
27.06%
 

3-Year Return

BDHIX
4.71%
Category
11.00%
 

5-Year Return

BDHIX
5.48%
Category
10.26%
 

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Holdings: BDHIX

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Sector Weightings

SectorBDHIX
Technology   20.58%
Financial Services   14.25%
Industrials   11.84%
Healthcare   11.66%
Real Estate   10.04%
Consumer Cyclical   7.23%
Communication Services   6.26%
Consumer Defensive   6.21%
Utilities   5.19%
Energy   4.56%
Basic Materials   2.18%
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Recent News: BDHIX

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Research Reports: BDHIX

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
37.99
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BIPSX ProFunds Biotechnology UltraSector Fund
19.78
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UMPSX ProFunds UltraMid Cap Fund
46.08
+3.13%
 
UMPIX ProFunds UltraMid Cap Fund
59.84
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.46
+2.85%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.59
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BPTIX Baron Partners Institutional
188.44
+2.65%
 
BPTRX Baron Partners Retail
180.35
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LCMGX Lord Abbett Micro Cap Growth Fund
17.50
+2.58%
 
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
 
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
 
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
 
KNPCX Kinetics Paradigm Adv C
132.18
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KNPYX Kinetics Paradigm Instl
159.49
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KNPAX Kinetics Paradigm Adv A
149.02
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LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
 
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
 
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
 
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
 
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
 
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
 
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
 
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
 
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
 
KINAX Kinetics Internet Adv A
92.97
+2.22%
 
KINCX Kinetics Internet Adv C
75.52
+2.22%
 
WWWFX Kinetics Internet No Load
103.23
+2.22%
 
DHLTX Diamond Hill Select I
23.52
+2.22%
 
DHTAX Diamond Hill Select Fund
23.12
+2.21%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
 
DHTYX Diamond Hill Select Fund
23.65
+2.16%
 
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
 
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
 
PVIVX Paradigm Micro-Cap
47.58
+2.12%
 
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
 
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
 
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
 
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
 
BDFUX Baron Discovery Fund
31.31
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WSMRX William Blair Small-Mid Cap Growth R6
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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FGSAX Federated Hermes MDT Mid Cap Growth A
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CMGYX Columbia Select Mid Cap Gro Fd I3
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CBSAX Columbia Select Mid Cap Growth Fund A
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BDFIX Baron Discovery Fund
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DADGX Dunham Small Cap Growth A
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BDFFX Baron Discovery Fund
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CLSPX Columbia Select Mid Cap Gro Fd I
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CMGVX Columbia Select Mid Cap Gro Fd I2
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CLSDX Columbia Select Mid Cap Gro S
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVOX Lord Abbett Focused Small Cap Value F3
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QSMRX AQR Small Cap Momentum Style R6
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ASMNX AQR Small Cap Momentum Style N
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ASMOX AQR Small Cap Momentum Style I
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVAX Lord Abbett Focused Small Cap Value A
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DNDGX Dunham Small Cap Growth Fund
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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FCDAX Fidelity Stock Selector Small Cap Fund
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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VLNPX Voya Small Cap Growth R6
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FDSCX Fidelity Stock Selector Small Cap
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WBSNX William Blair Small Cap Growth N
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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FCDCX Fidelity Stock Selector Small Cap Fund
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FCDIX Fidelity Stock Selector Small Cap Fund
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WBSRX William Blair Small Cap Growth R6
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NEAIX Needham Aggressive Growth Institutional
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QISGX Federated Hermes MDT Small Cap Growth IS
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CSMCX Congress Small Cap Growth Institutional
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NEAGX Needham Aggressive Growth Retail
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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WBSIX William Blair Small Cap Growth I
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FCCGX Fidelity Small Cap Growth Fund
22.57
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FCPGX Fidelity Small Cap Growth
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CSMVX Congress Small Cap Growth Retail
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PICMX Virtus KAR Mid-Cap Growth I
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FCIGX Fidelity Advisor Small Cap Growth I
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ATHAX American Century Heritage A
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FIDGX Fidelity Advisor Small Cap Growth Z
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