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)	0.71
Dividend Yield	6.65%
Dividend Growth	14.93%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	10.58
YTD Return	1.68%
1-Year Return	11.78%
5-Year Return	20.65%
52-Week Low	10.11
52-Week High	10.82
Beta (5Y)	n/a
Holdings	4872
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 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

24.15% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	6.32%
EUR/USD Purchased	n/a	3.34%
Societe Generale Sa	n/a	2.27%
Morgan Stanley & Co Llc	n/a	2.10%
iShares Core MSCI Emerging Markets ETF	IEMG	2.04%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.98%
Royal Bank Of Canada	n/a	1.67%
Bnp Paribas Sa	n/a	1.60%
Barclays Bank Plc	n/a	1.57%
Citigroup Inc	n/a	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0595	Mar 31, 2026
Feb 27, 2026	$0.0472	Feb 27, 2026
Jan 30, 2026	$0.0502	Jan 30, 2026
Dec 31, 2025	$0.0593	Dec 31, 2025
Dec 23, 2025	$0.06884	Dec 24, 2025
Nov 28, 2025	$0.0563	Nov 28, 2025