Dow Down1.29% Nasdaq Down3.25%

BlackRock Multi-Asset Income Investor A (BAICX)

10.13 Down 0.06(0.59%) Feb 5

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.32
Stocks:22.26
Bonds:60.23
Other:5.58
Top 10 Holdings (9.31% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares iBoxx $ High Yield Corporate BdN/A4.83N/A
SPDR® Barclays High Yield Bond ETFN/A2.18N/A
iShares iBoxx $ Invst Grade Crp BondN/A0.38N/A
AstraZeneca PLCAZNCF.L0.33N/A
Royal Bk CdaN/A0.30N/A
Nomura Intl Fdg PteN/A0.28N/A
LEG Immobilien AGLEGIF.DE0.26N/A
Cwmbs Chl Mtg Tr 2006-Oa5 CMON/A0.25N/A
Cap One Finl FRNN/A0.25N/A
ZURICH FINCL SVCSZFSVF0.25N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBAICXCategory Avg
Price/Earnings15.4915.75
Price/Book1.981.91
Price/Sales1.161.39
Price/Cashflow7.267.42
Median Market Cap19.37K34.18K
3 Year Earnings Growth8.79%13.48%
Sector Weightings (%)  
Sector BAICXCategory Avg
Basic Materials
 
3.873.71
Consumer Cyclical
 
8.4013.76
Financial Services
 
17.3217.46
Realestate
 
15.535.24
Consumer Defensive
 
10.888.37
Healthcare
 
9.3713.90
Utilities
 
3.432.85
Communication Services
 
7.983.82
Energy
 
11.365.07
Industrials
 
6.8311.06
Technology
 
5.0414.77
Bond Ratings (%)  
SectorBAICXCategory Avg
US GOVERNMENTN/AN/A
AAA5.6059.78
AA2.804.07
A7.506.60
BBB18.009.09
BB46.405.19
B0.009.90
BELOW B14.603.39
OTHER5.102.00
Bond Holdings 
AveragesBAICXCategory Avg
Maturity5.973.92
Duration1.153.27
Credit QualityNaNBelowB