BlackRock Multi-Asset Income Portfolio Class K (BKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.10 (0.97%)
At close: Mar 31, 2026
2.57% (1Y)
| Fund Assets | 16.46B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.83% |
| Dividend Growth | 14.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.29 |
| YTD Return | -0.72% |
| 1-Year Return | 9.60% |
| 5-Year Return | 20.55% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.82 |
| Beta (5Y) | n/a |
| Holdings | 4805 |
| Inception Date | Feb 3, 2017 |
About BKMIX
The BlackRock Multi-Asset Income Portfolio Class K (BKMIX) seeks to maximize current income with consideration for capital appreciation. BKMIX 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.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol BKMIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BKMIX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
22.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.97% |
| EUR/USD Purchased | n/a | 3.29% |
| Societe Generale Sa | n/a | 2.48% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.16% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.02% |
| Barclays Bank Plc | n/a | 2.00% |
| Morgan Stanley & Co Llc | n/a | 1.75% |
| Bnp Paribas Sa | n/a | 1.69% |
| Royal Bank Of Canada | n/a | 1.56% |
| Canadian Imperial Bank Of Commerce | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0472 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0502 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0593 | Dec 31, 2025 |
| Dec 23, 2025 | $0.06884 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0563 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0515 | Oct 31, 2025 |