BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.03 (0.28%)
At close: Jun 18, 2026
3.79% (1Y)
| Fund Assets | 10.52B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.61% |
| Dividend Growth | 14.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.65 |
| YTD Return | 3.63% |
| 1-Year Return | 10.93% |
| 5-Year Return | 21.68% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.82 |
| Beta (5Y) | n/a |
| Holdings | 5658 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BIICX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BIICX had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
20.55% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds T-Fund Institutional Shares | TSTXX | 4.37% |
| EUR/USD Purchased | n/a | 3.33% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.01% |
| Bmo Capital Markets Corp | n/a | 1.98% |
| Societe Generale Sa | n/a | 1.96% |
| Barclays Bank Plc | n/a | 1.91% |
| Bnp Paribas Sa | n/a | 1.36% |
| Morgan Stanley & Co Llc | n/a | 1.28% |
| Royal Bank Of Canada | n/a | 1.25% |
| Cash Offset | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0584 | May 29, 2026 |
| Apr 30, 2026 | $0.05615 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0591 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0468 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0498 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0589 | Dec 31, 2025 |