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BlackRock Multi-Asset Income Instl BIICX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.95  /  −0.08 %
  • Total Assets 11.1 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 5.83%
  • Turnover 56%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BIICX

Will BIICX outperform in future?

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

An appealing option for investors looking for income.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

BlackRock Multi-Asset Income benefits from a strong and well-resourced team that deftly executes a research-driven, flexible process that delivers income while limiting downside risk. The departure of longtime lead manager Michael Fredericks is a loss, but the remaining portfolio managers are up to the task.

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Portfolio Holdings BIICX

  • 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