Morningstar

BlackRock Multi-Asset Income Portfolio Investor A Shares BAICX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.69  /  +0.19 %
  • Total Assets 10.5B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 5.70%
  • Turnover 99%

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

Morningstar’s Analysis BAICX

Will BAICX 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 BAICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAICX 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 BAICX’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 Multi-Asset 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

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Portfolio Holdings BAICX

More BAICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 26

24.00 3B
Government

BlackRock Liquidity T-Fund Instl

4.63 489M
Cash and Equivalents

Us 10Yr Note Sep 26

4.23 447M
Government

E-mini S&P 500 Future June 26

2.40 253M
—

Us Ultra T-Bond Sep 26

2.08 220M
Government

iShares iBoxx $ High Yield Corp Bd ETF

2.02 213M
—

Barclays Bank Plc

1.81 191M
—

Bmo Capital Markets Corp

1.76 186M
—

Societe Generale Sa

1.66 175M
—

Bnp Paribas Sa

1.42 150M
—

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