Summary
BlackRock Dynamic High Income Portfolio is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,877. The ten largest make up 15% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $1.66B
- Positions
- 2,877
- Dividend yield
- 7.45%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $1.66B under management.
- It has been running since 2014.
What to watch
- Costs of 0.68% a year are above the middle of comparable funds (0.24%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -1.3%
- This year
- -1.2%
- 1 year
- -1.7%
- 3 years
- +15%
- 5 years
- -13%
- 10 years
- -4.4%
- Avg. market cap
- $781.9B
- P/E
- 22.6x
- Forward P/E
- 19.7x
- P/S
- 1.5x
- P/B
- 4.0x
- P/FCF
- 19.7x
- EV/EBITDA
- 17.2x
- Dividend yield
- 1.24%
- ROIC
- 23.0%
- ROE
- 56.0%
- Gross margin
- 42.0%
- Operating margin
- 20.2%
- Net margin
- 16.6%
- Payout ratio
- 28.1%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 17% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BLACKROCK LIQ FUND T-FD-IN 3.8%
- 2 AAApple AAPL 1.9%
- 3 NVIDIA ELN 1.8%
- 4 MICROSOFT ELN 1.4%
- 5 ALPHABET CLASS A ELN 1.3%
- 6 USiShares Broad USD High Yield Corporate Bond ETF USHY 1.3%
- 7 AMAmazon.com, Inc. AMZN.TO 1.0%
- 8 MICROSOFT 0.9%
- 9 BROADCOM INC ELN 0.8%
- 10 CASH COLLATERAL USD JPFFT 0.8%
Positions in the fund: 2,877. The ten largest make up 15% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 24%
- United Kingdom 2.9%
- Japan 1.9%
- Switzerland 1.9%
- Other countries 69%
Largest country: United States (24%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Losing value- A year on average, 10 years
- -0.5%
- Deepest drop
- -28%
- Yearly volatility
- 7.2%
Average yearly decline over the last ten years: 0.5%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.45%
- Payments a year
- 13
- Last payment
- $0.06
Over the last 12 months it paid $0.66 per share, which is 7.45% of today's price. The last payment was $0.06 on Sep 30, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 22%
- Overvalued 64%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 17% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.