BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
Jul 17, 2025, 4:00 PM EDT
BAICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.45% |
| 2 | n/a | Jpy/Usd Future (Cme) Jun 25 | 3.25% |
| 3 | n/a | EUR/USD Purchased | 2.83% |
| 4 | n/a | Gbp/Usd Future (Cme) Jun 25 | 2.27% |
| 5 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.09% |
| 6 | n/a | E-mini S&P 500 Future June 25 | 2.06% |
| 7 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.04% |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.92% |
| 9 | DGRO | iShares Core Dividend Growth ETF | 1.43% |
| 10 | ISTB | iShares Core 1-5 Year USD Bond ETF | 1.00% |
| 11 | MSFT | Microsoft Corporation | 0.89% |
| 12 | n/a | EUR/USD Purchased | 0.79% |
| 13 | n/a | GBP/USD Purchased | 0.67% |
| 14 | n/a | CASH COLLATERAL USD BZUFT | 0.61% |
| 15 | C.0 06.16.25 0M1f | Citigroup Global Markets Holdings Inc. | 0.58% |
| 16 | RY.23.09 07.14.25 | Royal Bank of Canada | 0.45% |
| 17 | META | Meta Platforms, Inc. | 0.40% |
| 18 | AVGO | Broadcom Inc. | 0.37% |
| 19 | LON: AZN | AstraZeneca PLC | 0.36% |
| 20 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.34% |
| 21 | WMT | Walmart Inc. | 0.33% |
| 22 | SOCGEN.19.75 06.16.25 | Societe Generale S.A. | 0.33% |
| 23 | GOOGL | Alphabet Inc. | 0.32% |
| 24 | n/a | Morgan Stanley & Co Llc | 0.30% |
| 25 | EPA: SAN | Sanofi | 0.29% |
As of May 31, 2025