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

US Funds

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10.14 +0.05 +0.50%

13/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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	8.92	24.79	15.87
Stocks	28.58	29.22	0.64
Bonds	59.65	60.21	0.56
Convertible	0.70	0.70	0.00
Preferred	1.65	1.65	0.00
Other	0.49	0.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.12	17.27
Price to Book	2.50	2.66
Price to Sales	1.72	1.92
Price to Cash Flow	10.43	11.33
Dividend Yield	2.71	2.43
5 Years Earnings Growth	9.92	10.10

Sector Allocation

Name	Net %	Category Average
Technology	18.07	20.02
Financial Services	13.88	16.02
Industrials	13.74	10.79
Healthcare	12.40	11.66
Utilities	7.76	3.81
Real Estate	7.25	6.37
Energy	7.07	5.58
Consumer Defensive	6.80	6.88
Consumer Cyclical	5.72	9.19
Communication Services	5.47	6.63
Basic Materials	1.84	3.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,036

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
iShares Core Dividend Growth ETF	-	4.46	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.25	78.88	+0.46%
iShares Intermediate Credit Bond	US4642886380	2.02	52.09	-0.10%
Microsoft	US5949181045	0.77	388.56	+2.58%
Societe Generale S.A.	XS2395126829	0.46	-	-
Taiwan Semicon	TW0002330008	0.44	959.00	-0.62%
Citigroup Global Markets Holdings Inc.	XS2810827365	0.40	-	-
Citigroup Global Markets Holdings Inc.	XS2810827449	0.40	-	-
Meta Platforms	US30303M1027	0.39	607.60	+2.87%
Alphabet A	US02079K3059	0.36	165.49	+1.68%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	16.91B	1.43	12.50	12.94
BlackRock International Index Instl	11.07B	8.13	6.85	5.40
BlackRock International Index Inv A	11.07B	8.13	6.60	5.14
BlackRock International Index K	11.07B	8.12	6.92	5.46
BlackRock Equity Dividend Instl	9.97B	6.33	7.78	9.67

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