Nasdaq - Delayed Quote USD

BlackRock Multi-Asset Income Instl (BIICX)

9.90 +0.02 (+0.20%)
At close: 8:01 PM EDT

Top 6 Holdings (12.97% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 4.47%
FGBLH24
FGBLH24 3.07%
DGRO
iShares Core Dividend Growth ETF 2.38%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 2.06%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.58%
MSFT
Microsoft Corporation 0.40%
Get Quotes for Top Holdings

Sector Weightings

SectorBIICX
Financial Services   15.97%
Technology   15.31%
Industrials   13.84%
Healthcare   10.59%
Real Estate   10.42%
Utilities   7.52%
Consumer Defensive   7.51%
Energy   6.97%
Consumer Cyclical   4.88%
Communication Services   4.43%
Basic Materials   2.56%

Overall Portfolio Composition (%)

Cash -14.51%
Stocks 26.39%
Bonds 83.04%
Others 0.27%
Preferred 4.46%
Convertible 0.37%

Bond Ratings

US Government 30.63%
AAA 9.53%
AA 6.07%
A 9.26%
BBB 15.55%
BB 21.84%
B 21.50%
Below B 7.50%
Other 8.75%

Equity Holdings

Average BIICX Category Average
Price/Earnings 0.06 23.44
Price/Book 0.5 3.3
Price/Sales 0.58 2.51
Price/Cashflow 0.1 15
Median Market Cap 52,893.06 93,548.6
3 Year Earnings Growth 15.14 16.08

Bond Holdings

Average BIICX Category Average
Maturity -- 3.51
Duration 6.29 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.80%
5y Average Return 3.62%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family BlackRock
Net Assets 11.2B
YTD Return 2.61%
Yield 5.83%
Morningstar Rating
Inception Date Apr 07, 2008

Fund Summary

The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).

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