BlackRock Multi-Asset Income Portfolio K (BKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
Aug 18, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 16.46B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.89% |
| Dividend Growth | 0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.50 |
| YTD Return | 4.90% |
| 1-Year Return | 5.66% |
| 5-Year Return | 23.33% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 4510 |
| Inception Date | Feb 3, 2017 |
About BKMIX
The BlackRock Multi-Asset Income Portfolio 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.50% |
| Jpy/Usd Future (Cme) Sep 25 | n/a | 3.09% |
| EUR/USD Purchased | n/a | 2.96% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.09% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.04% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.91% |
| E-mini S&P 500 Future Sept 25 | n/a | 1.34% |
| Microsoft Corporation | MSFT | 0.92% |
| EUR/USD Purchased | n/a | 0.83% |
| iShares Core Dividend Growth ETF | DGRO | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0496 | Jul 31, 2025 |
| 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 |