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BlackRock Multi-Asset Income Investor A (BAICX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.97-0.01 (-0.09%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash16.23%
Stocks17.82%
Bonds55.43%
Others4.20%
Preferred1.15%
Convertable4.12%

Sector Weightings (%)

Sector
BAICX
Basic Materials
2.43%
Consumer Cyclical
7.92%
Financial Services
14.28%
Realestate
10.84%
Consumer Defensive
9.31%
Healthcare
7.13%
Utilities
3.97%
Communication Services
4.62%
Energy
23.44%
Industrials
9.07%
Technology
6.99%

Equity Holdings

AverageBAICXCategory Average
Price/Earnings16.6517.89
Price/Book1.82.22
Price/Sales1.631.68
Price/Cashflow7.588.28
Median Market Cap19,020.5339,729.62
3 Year Earnings Growth4.4310.13

Bond Holdings

AverageBAICXCategory Average
Maturity7.286.66
Duration2.254.06
Credit QualityN/AN/A

Bond Ratings

SectorBAICX
US Goverment0.00%
AAA9.93%
AA3.69%
A9.87%
BBB15.66%
BB23.57%
B17.75%
Below B10.49%
Others9.04%

Top 10 Holdings (7.38% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
iShares iBoxx $ High Yield Corporate BdN/A2.72%
SPDR® Blmbg Barclays High Yield Bd ETFN/A0.94%
Royal Bk Scotland Grp Cv FRNN/A0.53%
Barclays CvN/A0.52%
Enterprise Products Partners LPEPD0.52%
Magellan Midstream Partners LPMMP0.47%
Engy Transfer PaN/A0.46%
Societe Generale Ny 144A CvN/A0.42%
Jpmorgan Chase Cap Xxiii FRNN/A0.41%
Plains All American Pipeline LPPAA0.39%