BlackRock Multi-Asset Income Portfolio Class K (BKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.03 (0.28%)
At close: Feb 13, 2026
5.18% (1Y)
| Fund Assets | 16.46B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.50% |
| Dividend Growth | 13.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.74 |
| YTD Return | 2.47% |
| 1-Year Return | 12.48% |
| 5-Year Return | 27.55% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 4016 |
| 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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.06% |
| EUR/USD Purchased | n/a | 3.28% |
| Morgan Stanley & Co Llc | n/a | 2.15% |
| Royal Bank Of Canada | n/a | 2.12% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.11% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.03% |
| Barclays Bank Plc | n/a | 1.60% |
| Societe Generale Sa | n/a | 1.59% |
| Bnp Paribas Sa | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.05013 | Sep 30, 2025 |