Nasdaq - Delayed Quote USD
BlackRock Multi-Asset Income Portfolio K (BKMIX)
9.90
0.00
(0.00%)
As of 12:17:58 PM EDT. Market Open.
Top 6 Holdings (12.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBKMIX
Technology 17.37%
Industrials 14.46%
Financial Services 13.25%
Healthcare 11.45%
Utilities 8.44%
Real Estate 8.23%
Energy 7.18%
Consumer Defensive 6.13%
Consumer Cyclical 5.93%
Communication Services 5.56%
Basic Materials 1.99%
Overall Portfolio Composition (%)
| Cash | 11.00% |
| Stocks | 26.16% |
| Bonds | 60.50% |
| Others | 0.51% |
| Preferred | 1.34% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 0.59% |
| AAA | 16.62% |
| AA | 6.02% |
| A | 10.38% |
| BBB | 16.00% |
| BB | 20.17% |
| B | 18.21% |
| Below B | 5.71% |
| Other | 6.90% |
Equity Holdings
| Average | BKMIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.39 | 3.3 |
| Price/Sales | 0.54 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 81,129.59 | 93,548.6 |
| 3 Year Earnings Growth | 5.88 | 16.08 |
Bond Holdings
| Average | BKMIX | Category Average |
|---|---|---|
| Maturity | 9.52 | 3.51 |
| Duration | 6.11 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.29% |
| 5y Average Return | 5.70% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | BlackRock |
| Net Assets | 10.31B |
| YTD Return | 2.04% |
| Yield | 6.05% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2017 |
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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