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Morningstar

BlackRock Multi-Asset Income Investor C BCICX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.12  /  +0.53 %
  • Total Assets 10.8 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 Medium/Limited
  • Status Open
  • TTM Yield 5.01%
  • Turnover 56%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCICX 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 BCICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings BCICX

More BCICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 24

15.36 1.7 Bil
Government

BlackRock Liquidity T-Fund Instl

9.73 1.1 Bil
Cash and Equivalents

10 Year Treasury Note Future Sept 24

7.24 784.0 Mil
Government

Euro Bund Future Sept 24

6.27 679.4 Mil
Government

iShares Core Dividend Growth ETF

4.22 457.3 Mil
—

EUR/USD Purchased

4.20 455.1 Mil
Derivative

Gbp/Usd Future (Cme) Sep 24

2.47 267.3 Mil
Derivative

iShares iBoxx $ High Yield Corp Bd ETF

2.13 230.5 Mil
—

EUR/USD Purchased

1.09 117.8 Mil
Derivative

AbbVie Inc.

0.77 83.8 Mil
Cash and Equivalents