BlackRock Multi-Asset Income Portfolio K (BKMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.37

-0.04 (-0.38%)

At close: Oct 14, 2026

Fund Assets	16.46B
Expense Ratio	0.517%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	6.38%
Dividend Growth	7.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.41
YTD Return	3.26%
1-Year Return	6.08%
5-Year Return	21.73%
52-Week Low	10.28
52-Week High	10.82
Beta (5Y)	0.43
Holdings	6112
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 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Top 10 Holdings

52.60% of assets

Name	Symbol	Weight
Us 5Yr Note Sep 26	n/a	21.76%
Us 10Yr Note Sep 26	n/a	9.26%
E-mini S&P 500 Future Sept 26	n/a	5.33%
BlackRock Liquidity T-Fund Instl	TSTXX	4.84%
Bmo Capital Markets Corp	n/a	2.48%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.02%
Us Ultra T-Bond Sep 26	n/a	1.78%
Societe Generale Sa	n/a	1.73%
Morgan Stanley & Co Llc	n/a	1.72%
MSCI EMER MKT INDEX (ICE) SEP 26	n/a	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05435	Sep 30, 2026
Aug 31, 2026	$0.05721	Aug 31, 2026
Jul 31, 2026	$0.0543	Jul 31, 2026
Jun 30, 2026	$0.05587	Jun 30, 2026
May 29, 2026	$0.0588	May 29, 2026
Apr 30, 2026	$0.05656	Apr 30, 2026

Full Dividend History