Morningstar

BlackRock Dynamic High Income Portfolio Institutional BDHIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.86  /  −0.11 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 8.11%
  • Turnover 148%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BDHIX

Will BDHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BDHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BDHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BDHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Leadership continues to change.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

BlackRock Dynamic High Income’s recent leadership turnover and uneven depth across underlying investment sleeves temper conviction in this multi-asset, income-oriented strategy. As a result, the strategy now earns an Average People Pillar rating, down from Above Average.

by Jodi Lim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BDHIX

More BDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 26

19.25 316M
Government

E-mini S&P 500 Future Sept 26

11.48 188M
—

Us 10Yr Note Sep 26

9.35 153M
Government

BlackRock Liquidity T-Fund Instl

5.91 97M
Cash and Equivalents

Bmo Capital Markets Corp

5.01 82M
—

Societe Generale Sa

3.54 58M
—

Morgan Stanley & Co Llc

3.53 58M
—

Barclays Bank Plc

3.32 54M
—

Bnp Paribas Sa

3.09 51M
—

Royal Bank Of Canada

2.61 43M
—

Sponsor Center