BlackRock Multi-Asset Income Portfolio Class K (BKMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
-0.04 (-0.38%)
Jul 7, 2025, 4:00 PM EDT
3.38% (1Y)
| Fund Assets | 16.46B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.96% |
| Dividend Growth | 1.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.45 |
| YTD Return | 4.10% |
| 1-Year Return | 7.46% |
| 5-Year Return | 25.57% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.45 |
| Beta (5Y) | n/a |
| Holdings | 4336 |
| 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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Top 10 Holdings
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.45% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 3.25% |
| EUR/USD Purchased | n/a | 2.83% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 2.27% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.09% |
| E-mini S&P 500 Future June 25 | n/a | 2.06% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.04% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.92% |
| iShares Core Dividend Growth ETF | DGRO | 1.43% |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0536 | Jun 30, 2025 |
| May 30, 2025 | $0.057 | May 30, 2025 |
| Apr 30, 2025 | $0.054 | Apr 30, 2025 |
| Mar 31, 2025 | $0.056 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0446 | Feb 28, 2025 |
| Jan 31, 2025 | $0.046 | Jan 31, 2025 |