BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.03 (0.29%)
May 16, 2025, 4:00 PM EDT
1.68% (1Y)
| Fund Assets | 12.31B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.97% |
| Dividend Growth | 2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.25 |
| YTD Return | 2.69% |
| 1-Year Return | 7.04% |
| 5-Year Return | 30.49% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 4330 |
| 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 Flexible Portfolio
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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.28% |
| EUR/USD Purchased | n/a | 4.95% |
| Cash Offset | n/a | 3.60% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 2.22% |
| iShares Core Dividend Growth ETF | DGRO | 2.14% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.09% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.02% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.92% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 1.71% |
| EUR/USD Purchased | n/a | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0536 | Apr 30, 2025 |
| 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 |