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.
BlackRock Multi-Asset Income Portfolio Investor A Shares BAICX
- NAV / 1-Day Return 10.34 / 0.00
- Total Assets 10.1B
-
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 6.04%
- Turnover 99%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5Yr Note Sep 26 | 21.76 | 2B | — |
Us 10Yr Note Sep 26 | 9.26 | 967M | — |
E-mini S&P 500 Future Sept 26 | 5.33 | 557M | — |
BlackRock Liquidity T-Fund Instl | 4.84 | 506M | Cash and Equivalents |
Bmo Capital Markets Corp | 2.48 | 259M | — |
iShares iBoxx $ High Yield Corp Bd ETF | 2.02 | 211M | — |
Us Ultra T-Bond Sep 26 | 1.78 | 186M | — |
Societe Generale Sa | 1.73 | 181M | — |
Morgan Stanley & Co Llc | 1.72 | 180M | — |
MSCI EMER MKT INDEX (ICE) SEP 26 | 1.68 | 175M | — |