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BlackRock Multi-Asset Income Instl (BIICX)

9.90 +0.02 (+0.20%)
At close: 8:01 PM EDT
Key Events
Loading Chart for BIICX
DELL
  • Previous Close 9.88
  • YTD Return 2.61%
  • Expense Ratio 0.57%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.2B
  • Beta (5Y Monthly) 0.72
  • Yield 5.83%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.15
  • Inception Date Apr 7, 2008

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”).

BlackRock

Fund Family

Allocation--30% to 50% Equity

Fund Category

11.2B

Net Assets

2008-04-07

Inception Date

Performance Overview: BIICX

Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.

YTD Return

BIICX
2.61%
Category
5.91%
 

1-Year Return

BIICX
10.40%
Category
18.59%
 

3-Year Return

BIICX
1.91%
Category
8.56%
 

5-Year Return

BIICX
4.16%
Category
7.44%
 

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Holdings: BIICX

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%

Sector Weightings

SectorBIICX
Technology   15.31%
Industrials   13.84%
Healthcare   10.59%
Real Estate   10.42%
Utilities   7.52%
Energy   6.97%

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