BAICX:NASDAQ
BlackRock Multi-Asset Income Portfolio Investor A Shares – BAICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.61 | 0.00 (0.00%) | 9.69 - 10.63 | 0.0 |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - BAICX
The investment seeks to maximize current income with consideration for capital appreciation.
The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
|---|
| Yield (Trailing 12 Mo.) | 5.56% |
|---|
| Expense Ratio | 0.92% |
|---|
| Front Load | 5.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 04/07/2008 |
|---|
Trailing Total Returns - BAICX
as of 08/31/2025
| Timeframe | BAICX | S&P 500 | Global Moderately Conservative Allocation |
|---|
| 1 Month | 1.89% | 2.03% | 1.94% |
|---|
| 3 Month | 4.05% | 9.62% | 4.83% |
|---|
| Year-to-Date | 8.47% | 10.79% | 8.33% |
|---|
| 1 Year | 8.00% | 15.88% | 7.57% |
|---|
| 3 Year | 8.57% | 19.54% | 8.08% |
|---|
| 5 Year | 5.12% | 14.74% | 4.81% |
|---|
| 10 Year | 4.99% | 14.60% | 5.16% |
|---|
| Since Inception | 5.18% | 11.19% | -- |
|---|
Sector Allocation - BAICX
as of 08/31/2025
| Basic Materials | | 2.28% |
|---|
| Consumer Cyclical | | 5.38% |
|---|
| Financial Services | | 14.39% |
|---|
| Real Estate | | 8.15% |
|---|
| Consumer Defensive | | 6.51% |
|---|
| Healthcare | | 9.24% |
|---|
| Utilities | | 8.18% |
|---|
| Communication Services | | 6.68% |
|---|
| Energy | | 6.36% |
|---|
| Industrials | | 15.55% |
|---|
| Technology | | 17.30% |
|---|
Asset Allocation - BAICX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 32.66 | 32.66 |
|---|
| Bond | 0.34 | | | 37.62 | 37.28 |
|---|
| Other | 0.01 | | | 0.90 | 0.90 |
|---|
| Foreign Stock | 0.00 | | | 10.19 | 10.19 |
|---|
| Foreign Bond | 0.00 | | | 16.24 | 16.24 |
|---|
| Total | 0.35 | | | 97.61 | 97.27 |
|---|
| Cash | 12.46 | | | 14.77 | 2.31 |
|---|
| Total Net Assets | $10.53B |
|---|
| Total Stock Holdings | 721 |
|---|
| Total Bond Holdings | 2928 |
|---|
Top Ten Holdings - BAICX
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSTXX | -- | 4.50% |
|---|
| IGIB | -- | 2.09% |
|---|
| HYG | -- | 2.04% |
|---|
| IGSB | -- | 1.91% |
|---|
| E-mini S&P 500 Future Sept 25 | -- | 1.34% |
|---|
| MSFT | -- | 0.92% |
|---|
| DGRO | -- | 0.75% |
|---|
| Ubs Ag (London Branch) | -- | 0.61% |
|---|
| META | -- | 0.54% |
|---|
| ISTB | -- | 0.53% |
|---|
Valuation & Growth - BAICX
as of 08/31/2025
| Valuation | BAICX | Category Range |
|---|
| Price/Earnings | 20.41 | |
|---|
| Price/Book | 2.52 | |
|---|
| Price/Sales | 1.86 | |
|---|
| Price/Cash Flow | 11.99 | |
|---|
| Dividend Yield | 2.94 | |
|---|
| LT Earnings | 8.54 | |
|---|
| Historical Earnings | 7.77 | |
|---|
| Sales Growth | 5.99 | |
|---|
| Cash-Flow Growth | 4.69 | |
|---|
| Book-Value Growth | 4.61 | |
|---|
