BlackRock Dynamic High Income Portfolio Institutional
BDHIX
NASDAQ
| Weiss Ratings | BDHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDHIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Justin Christofel (12), Louis Arranz (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDHIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Dynamic High Income Portfolio Institutional | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.23% | |||
| Dividend | BDHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | BDHIX-NASDAQ | Click to Compare |
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| Cash | 4.29% | |||
| Stock | 46.82% | |||
| U.S. Stock | 30.72% | |||
| Non-U.S. Stock | 16.10% | |||
| Bond | 50.07% | |||
| U.S. Bond | 34.43% | |||
| Non-U.S. Bond | 15.64% | |||
| Preferred | 0.36% | |||
| Convertible | 0.08% | |||
| Other Net | -1.61% | |||
| Price History | BDHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 18.11% | |||
| 3-Year Total Return | 40.13% | |||
| 5-Year Total Return | 24.19% | |||
| Price | BDHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDHIX-NASDAQ | Click to Compare |
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| Nav | $8.79 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BDHIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | BDHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | BDHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 301.00% | |||
| Performance | BDHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -13.12% | |||