BlackRock Multi-Asset Income Portfolio Investor C Shares BCICX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.41  /  0.00
  • Fund Size$10.1B
  • Adjusted Expense Ratio1.570%
  • Net Expense Ratio1.550%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryGlobal Moderately Conservative Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield5.27%
  • Turnover Ratio211%

Morningstar’s Analysis BCICX

Will BCICX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings BCICX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

3.56361M
Derivative

BlackRock Liquidity T-Fund Instl

3.51355M
Cash and Equivalents

Bmo Capital Markets Corp

2.34237M
—

iShares iBoxx $ High Yield Corp Bd ETF

2.02205M
—

Societe Generale Sa

1.77180M
—

Morgan Stanley & Co Llc

1.72174M
—

Cash Offset

1.63166M
—

Bnp Paribas Sa

1.61163M
—

Barclays Bank Plc

1.51153M
—

CASH COLLATERAL USD BZUFT

1.05107M
Cash and Equivalents

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