BlackRock Multi-Asset Income Portfolio Class K (BKMIX)

Fund Assets	16.46B
Expense Ratio	0.52%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.01%
Dividend Growth	1.72%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	10.30
YTD Return	3.20%
1-Year Return	7.97%
5-Year Return	26.50%
52-Week Low	9.70
52-Week High	10.43
Beta (5Y)	n/a
Holdings	4055
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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	9.54%
Jpy/Usd Future (Cme) Jun 25	n/a	3.27%
EUR/USD Purchased	n/a	2.93%
iShares Core Dividend Growth ETF	DGRO	2.68%
Gbp/Usd Future (Cme) Jun 25	n/a	2.27%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.11%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.03%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	1.94%
Euro Stoxx 50 Jun 25	VG9	1.12%
iShares Core 1-5 Year USD Bond ETF	ISTB	1.02%

Dividend History

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