BlackRock Multi-Asset Income Portfolio Class K
BKMIX
NASDAQ
| Weiss Ratings | BKMIX-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 | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Justin Christofel (14), Louis Arranz (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Multi-Asset Income Portfolio Class K | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.96% | |||
| Dividend | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.86% | |||
| Stock | 41.45% | |||
| U.S. Stock | 28.98% | |||
| Non-U.S. Stock | 12.47% | |||
| Bond | 54.15% | |||
| U.S. Bond | 39.54% | |||
| Non-U.S. Bond | 14.61% | |||
| Preferred | 0.37% | |||
| Convertible | 0.16% | |||
| Other Net | -1.00% | |||
| Price History | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 21.47% | |||
| 3-Year Total Return | 33.52% | |||
| 5-Year Total Return | 24.92% | |||
| Price | BKMIX-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 | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.68 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.52B | |||
| Operating Ratios | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 99.00% | |||
| Performance | BKMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.96% | |||
| Last Bear Market Total Return | -9.27% | |||