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Blackrock Multi-asset Income Portfolio Investor A Shares (BAICX)

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10.64 0.00 0.00%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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BAICX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Multi-Asset Income Investor A (BAICX) fund. Our BlackRock Multi-Asset Income Investor A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.45	19.45	12.00
Shares	27.17	27.17	0.00
Bonds	62.06	62.72	0.66
Convertible	0.22	0.22	0.00
Preferred	1.75	1.75	0.00
Other	1.37	1.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.50	18.13
Price to Book	2.30	2.55
Price to Sales	1.65	1.97
Price to Cash Flow	8.99	11.02
Dividend Yield	2.93	2.50
5 Years Earnings Growth	8.50	9.15

Sector Allocation

Name	Net %	Category Average
Technology	15.69	20.49
Industrials	15.64	11.28
Financial Services	14.21	18.25
Utilities	9.07	4.76
Real Estate	8.77	8.50
Healthcare	8.31	8.79
Energy	6.96	4.81
Consumer Defensive	6.46	5.73
Consumer Cyclical	6.35	9.01
Communication Services	6.05	6.71
Basic Materials	2.50	3.44

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,317

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
iShares Intermediate Credit Bond	US4642886380	2.09	54.45	+0.04%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.03	80.71	-0.06%
Microsoft	US5949181045	0.88	520.48	+0.54%
iShares Core Dividend Growth ETF	-	0.76	-	-
Societe Generale S.A.	XS2878497028	0.55	-	-
Citigroup Global Markets Holdings Inc.	XS2930001826	0.44	-	-
Meta Platforms	US30303M1027	0.43	733.41	+0.02%
Broadcom	US11135F1012	0.42	340.33	-0.68%
Alphabet A	US02079K3059	0.40	251.71	+0.50%
Barclays Bank Plc	-	0.36	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.44B	14.82	24.89	15.27
BlackRock International Index Instl	13.02B	26.16	22.27	8.25
BlackRock International Index Inv A	13.02B	25.91	21.95	7.97
BlackRock International Index K	13.02B	26.20	22.35	8.30
BlackRock Equity Dividend Instl	10.45B	15.76	17.05	11.48

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