BlackRock Multi-Asset Income Portfolio Class K (BKMIX)

Fund Assets	16.46B
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.10%
Dividend Growth	2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.16
YTD Return	1.40%
1-Year Return	6.59%
5-Year Return	27.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4330
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: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BKMIX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BKMIX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Top 10 Holdings

29.22% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	7.28%
EUR/USD Purchased	n/a	4.95%
Cash Offset	n/a	3.60%
Gbp/Usd Future (Cme) Jun 25	n/a	2.22%
iShares Core Dividend Growth ETF	DGRO	2.14%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.09%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.02%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	1.92%
Jpy/Usd Future (Cme) Jun 25	n/a	1.71%
EUR/USD Purchased	n/a	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.0542	Dec 31, 2024
Nov 29, 2024	$0.048	Nov 29, 2024