BlackRock Multi-Asset Income Portfolio Class K (BKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.04 (-0.38%)
Jul 7, 2025, 4:00 PM EDT

BKMIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TSTXXBlackRock Liquidity Funds - T-Fund5.45%564,534,344
2n/aJpy/Usd Future (Cme) Jun 253.25%48,450,000,000
3n/aEUR/USD Purchased2.83%293,579,222
4n/aGbp/Usd Future (Cme) Jun 252.27%235,977,562
5IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF2.09%4,122,960
6n/aE-mini S&P 500 Future June 252.06%721
7HYGiShares iBoxx $ High Yield Corporate Bond ETF2.04%2,650,738
8IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF1.92%3,795,949
9DGROiShares Core Dividend Growth ETF1.43%2,379,312
10ISTBiShares Core 1-5 Year USD Bond ETF1.00%2,148,499
11MSFTMicrosoft Corporation0.89%200,326
12n/aEUR/USD Purchased0.79%81,390,784
13n/aGBP/USD Purchased0.67%69,581,051
14n/aCASH COLLATERAL USD BZUFT0.61%63,498,000
15C.0 06.16.25 0M1fCitigroup Global Markets Holdings Inc.0.58%136,711
16RY.23.09 07.14.25Royal Bank of Canada0.45%340,237
17METAMeta Platforms, Inc.0.40%64,806
18AVGOBroadcom Inc.0.37%156,981
19LON: AZNAstraZeneca PLC0.36%257,002
20TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.34%1,083,000
21WMTWalmart Inc.0.33%348,363
22SOCGEN.19.75 06.16.25Societe Generale S.A.0.33%56,029
23GOOGLAlphabet Inc.0.32%191,775
24n/aMorgan Stanley & Co Llc0.30%181,218
25EPA: SANSanofi0.29%303,705
As of May 31, 2025
Showing 25 of 4336
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