BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)

Fund Assets	12.31B
Expense Ratio	n/a
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.05%
Dividend Growth	2.12%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.05
YTD Return	0.59%
1-Year Return	7.51%
5-Year Return	28.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4305
Inception Date	Apr 7, 2008

About BIICX

The BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX) seeks to maximize current income with consideration for capital appreciation. BIICX 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 Inst
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIICX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BIICX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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
Mar 31, 2025	$0.0556	Mar 31, 2025
Feb 28, 2025	$0.0443	Feb 28, 2025
Jan 31, 2025	$0.0456	Jan 31, 2025
Dec 31, 2024	$0.0538	Dec 31, 2024
Nov 29, 2024	$0.0476	Nov 29, 2024
Oct 31, 2024	$0.0499	Oct 31, 2024