BIICX:NASDAQ
BlackRock Multi-Asset Income Portfolio Institutional Shares – BIICX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.41 | 0.00 (0.00%) | 9.70 - 10.46 | -- |
Market data as of 12:00AM 07/14/25. Quotes are delayed by at least 15 min.
Overview - BIICX
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 | 5.38% |
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Yield (Trailing 12 Mo.) | 5.89% |
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Expense Ratio | 0.68% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $2,000,000 |
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Management Tenure | 14 Years |
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Fund Inception | 04/07/2008 |
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Trailing Total Returns - BIICX
as of 06/30/2025
Timeframe | BIICX | S&P 500 | Global Moderately Conservative Allocation |
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1 Month | 2.07% | 5.09% | 2.58% |
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3 Month | 4.40% | 10.94% | 4.76% |
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Year-to-Date | 6.51% | 6.20% | 6.02% |
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1 Year | 10.61% | 15.16% | 9.41% |
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3 Year | 8.88% | 19.71% | 7.69% |
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5 Year | 5.83% | 16.64% | 5.41% |
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10 Year | 4.84% | 13.65% | 4.66% |
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Since Inception | 5.38% | 11.14% | -- |
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Sector Allocation - BIICX
as of 06/30/2025
Basic Materials | | 2.53% |
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Consumer Cyclical | | 5.55% |
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Financial Services | | 14.36% |
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Real Estate | | 7.90% |
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Consumer Defensive | | 6.68% |
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Healthcare | | 10.17% |
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Utilities | | 8.11% |
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Communication Services | | 6.26% |
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Energy | | 5.88% |
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Industrials | | 15.36% |
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Technology | | 17.20% |
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Asset Allocation - BIICX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 20.46 | 20.46 |
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Bond | 0.33 | | | 41.88 | 41.54 |
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Other | 0.00 | | | 0.42 | 0.41 |
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Foreign Stock | 0.00 | | | 9.55 | 9.55 |
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Foreign Bond | 0.00 | | | 18.52 | 18.52 |
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Total | 0.33 | | | 90.83 | 90.48 |
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Cash | 16.90 | | | 24.82 | 7.92 |
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Total Net Assets | $10.46B |
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Total Stock Holdings | 464 |
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Total Bond Holdings | 3013 |
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Bond Credit Quality - BIICX
as of 06/30/2025
AAA | | 16.29% |
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AA | | 6.55% |
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A | | 12.50% |
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BBB | | 15.52% |
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BB | | 17.27% |
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B | | 18.91% |
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Below B | | 5.77% |
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Not Rated | | 7.18% |
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Top Ten Holdings - BIICX
as of 06/30/2025
Company | YTD Return | % of Assets |
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TSTXX | -- | 5.45% |
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IGIB | -- | 2.09% |
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E-mini S&P 500 Future June 25 | -- | 2.06% |
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HYG | -- | 2.04% |
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IGSB | -- | 1.92% |
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DGRO | -- | 1.43% |
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ISTB | -- | 1.00% |
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MSFT | -- | 0.89% |
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Citigroup Global Markets Holdings Inc. | -- | 0.58% |
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Royal Bank of Canada | -- | 0.45% |
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Valuation & Growth - BIICX
as of 06/30/2025
Valuation | BIICX | Category Range |
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Price/Earnings | 20.08 | |
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Price/Book | 2.47 | |
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Price/Sales | 1.71 | |
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Price/Cash Flow | 11.73 | |
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Dividend Yield | 2.91 | |
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LT Earnings | 8.38 | |
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Historical Earnings | 8.4 | |
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Sales Growth | 6.3 | |
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Cash-Flow Growth | 4.72 | |
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Book-Value Growth | 4.55 | |
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