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BlackRock Multi-Asset Income Investor C BCICX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.07  /  −0.06 %
  • Total Assets 11.1 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 5.00%
  • Turnover 56%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BCICX

Will BCICX outperform in future?

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

This is a balanced multi-asset income approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

The duo managing BlackRock Multi-Asset Income, which includes a US mutual fund and its UCITs sibling, takes advantage of a flexible process and strikes the right balance between delivering income and managing the risks associated with combining higher income asset classes.

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Portfolio Holdings BCICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Jun 24

15.07 1.7 Bil
Government

Us 10Yr Note Jun 24

8.96 1.0 Bil
Government

BlackRock Liquidity T-Fund Instl

4.47 500.7 Mil
Cash and Equivalents

Eur/Usd Future (Cme) Mar 24

3.49 390.2 Mil
Derivative

Euro Bund Future Mar 24

3.07 343.4 Mil
Government

EUR/USD Purchased

2.92 326.5 Mil
Derivative

Gbp/Usd Future (Cme) Mar 24

2.55 285.0 Mil
Derivative

Us Ultra 10Yr Note Jun 24

2.45 273.6 Mil
Government

iShares Core Dividend Growth ETF

2.38 266.4 Mil

iShares iBoxx $ High Yield Corp Bd ETF

2.06 231.0 Mil