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BlackRock Multi-Asset Income Investor C (BCICX)

10.07 -0.01 (-0.10%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 10.08
  • YTD Return 0.44%
  • Expense Ratio 0.52%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.84B
  • Beta (5Y Monthly) 0.72
  • Yield 5.00%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.16
  • 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

10.84B

Net Assets

2008-04-07

Inception Date

Performance Overview: BCICX

Trailing returns as of 5/17/2024. Category is Allocation--30% to 50% Equity.

YTD Return

BCICX
0.44%
Category
5.91%
 

1-Year Return

BCICX
5.74%
Category
18.59%
 

3-Year Return

BCICX
0.36%
Category
8.56%
 

5-Year Return

BCICX
2.51%
Category
7.44%
 

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Holdings: BCICX

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

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

Recent News: BCICX

Research Reports: BCICX

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