BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)

Fund Assets	12.31B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	5.51%
Dividend Growth	2.90%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.11
YTD Return	1.45%
1-Year Return	8.16%
5-Year Return	27.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4305
Inception Date	Apr 7, 2008

About BAICX

The BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX) seeks to maximize current income with consideration for capital appreciation. BAICX seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.

• Fund Family: BlackRock Funds A
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BAICX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BAICX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Top 10 Holdings

22.38% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	5.29%
EUR/USD Purchased	n/a	4.68%
iShares Core Dividend Growth ETF	DGRO	2.37%
Gbp/Usd Future (Cme) Mar 25	n/a	2.24%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.05%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.00%
EUR/USD Purchased	n/a	1.23%
GBP/USD Purchased	n/a	0.93%
Cash Offset	n/a	0.87%
Microsoft Corporation	MSFT	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0515	Apr 30, 2025
Mar 31, 2025	$0.0533	Mar 31, 2025
Feb 28, 2025	$0.0423	Feb 28, 2025
Jan 31, 2025	$0.0434	Jan 31, 2025
Dec 31, 2024	$0.0516	Dec 31, 2024
Nov 29, 2024	$0.0476	Nov 29, 2024