BlackRock Multi-Asset Income Portfolio Institutional Shares
BIICX
NASDAQ
| Weiss Ratings | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Justin Christofel (13), Alex Shingler (10) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Multi-Asset Income Portfolio Institutional Shares | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 07, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.99% | |||
| Dividend | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.88% | |||
| Stock | 27.57% | |||
| U.S. Stock | 18.91% | |||
| Non-U.S. Stock | 8.66% | |||
| Bond | 61.86% | |||
| U.S. Bond | 42.15% | |||
| Non-U.S. Bond | 19.71% | |||
| Preferred | 0.94% | |||
| Convertible | 0.35% | |||
| Other Net | 0.39% | |||
| Price History | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 19.97% | |||
| 3-Year Total Return | 20.37% | |||
| 5-Year Total Return | 29.77% | |||
| Price | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.28 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.33B | |||
| Operating Ratios | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 83.00% | |||
| Performance | BIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.04% | |||
| Last Bear Market Total Return | -9.26% | |||