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BlackRock Multi-Asset Income Portfolio Investor C Shares

BCICX

BlackRock Multi-Asset Income Portfolio Investor C Shares

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  • Price (USD)10.23
  • Today's Change-0.02 / -0.20%
  • 1 Year change+7.46%
Data delayed at least 15 minutes, as of Nov 14 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryModerately Conservative Allocation
Launch date07 Apr 2008
Price currencyUSD
DomicileUnited States
SymbolBCICX
Manager & start date
Justin Christofel
28 Nov 2011
Alex Shingler
09 Mar 2015
Pricing frequencyDaily
Total net assets
10.79bn USD
As of Oct 31 2024
Share class size
413.42m USD
As of Oct 31 2024
Net expense ratio1.57%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.60%41.22%0.00%41.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Us 5Yr Note Dec 24--15.51%
10 Year Treasury Note Future Dec 24--9.65%
Euro Bund Future Dec 24--6.56%
BlackRock Liquidity T-Fund Instl0.00%5.22%
iShares Core Dividend Growth ETF
DGRO:PCQ:USD		+25.33%4.28%
Per cent of portfolio in top 5 holdings: 41.22%
Data delayed at least 15 minutes, as of Nov 15 2024 01:00 GMT.
Top 10 Holdings

Diversification

Asset type

Asset type

US bond49.63%
Non-US bond35.80%
US stock20.75%
Non-US stock8.25%
Cash-17.12%
Other2.70%

Top 5 sectors

Equity
Fixed income
Technology4.80%
Industrials4.15%
Financial Services3.73%
Healthcare3.69%
Utilities2.37%
Other10.25%

Top 5 regions

United States20.75%
Eurozone2.68%
United Kingdom2.41%
Europe - ex Euro0.87%
Developed Asia0.79%
Other1.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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