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

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9.91 +0.08 +0.81%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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	11.00	24.93	13.93
Shares	26.16	26.51	0.35
Bonds	60.49	61.80	1.31
Convertible	0.50	0.50	0.00
Preferred	1.34	1.34	0.00
Other	0.52	0.56	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.38	17.33
Price to Book	2.42	2.67
Price to Sales	1.70	1.92
Price to Cash Flow	10.51	11.28
Dividend Yield	2.71	2.43
5 Years Earnings Growth	9.80	10.17

Sector Allocation

Name	Net %	Category Average
Technology	17.17	19.99
Industrials	14.55	10.74
Financial Services	13.24	16.13
Healthcare	11.46	11.65
Utilities	8.52	3.80
Real Estate	8.31	6.27
Energy	7.23	5.58
Consumer Defensive	6.13	6.89
Consumer Cyclical	5.87	9.23
Communication Services	5.51	6.70
Basic Materials	2.00	3.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,184

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
iShares Core Dividend Growth ETF	-	2.37	-	-
iShares Intermediate Credit Bond	US4642886380	2.05	51.71	+0.58%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.00	77.36	+0.30%
Microsoft	US5949181045	0.73	384.92	-0.75%
Societe Generale S.A.	XS2395126829	0.47	-	-
Morgan Stanley & Co Llc	-	0.41	-	-
Citigroup Global Markets Holdings Inc.	XS2810827449	0.39	-	-
Citigroup Global Markets Holdings Inc.	XS2810827365	0.38	-	-
Taiwan Semicon	TW0002330008	0.36	865.00	-2.70%
Meta Platforms	US30303M1027	0.35	520.47	-2.07%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	16.68B	-4.28	9.02	12.47
BlackRock International Index Instl	10.4B	8.00	6.86	5.55
BlackRock International Index Inv A	10.4B	8.00	6.61	5.29
BlackRock International Index K	10.4B	7.99	6.90	5.60
BlackRock Equity Dividend Instl	9.26B	4.53	6.82	9.67

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