BlackRock Dynamic High Income Portfolio - Charts and Resources
Data discoverability for BlackRock Dynamic High Income Portfolio updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | BlackRock Dynamic High Income Portfolio | Fund LEI | 5493000SBOTDGNVLKN72Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$422,983Number of Holdings
3Asset Types
1Average Position Size
$140,994Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 2025Report Date
Jul 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-NXS5 | 2025-03-26 | B | $240,954 | 2025-07-31 | |
| MSC 2018-H3 | 2025-03-26 | C | $149,333 | 2025-07-31 |  4 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-03-26 | X-D | $32,696 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS5 2025-07-31 | B | $240,954 |
| MSC 2018-H3 2025-07-31 | C | $149,333 |
| MSBAM 2015-C26 2025-07-31 | X-D | $32,696 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.