C
BlackRock Multi-Asset Income Portfolio Class K BKMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BKMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BKMIX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Justin Christofel (13), Alex Shingler (10)
Website http://www.blackrock.com
Fund Information BKMIX-NASDAQ Click to
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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
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Dividend Yield 5.95%
Dividend BKMIX-NASDAQ Click to
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Dividend Yield (Forward) 2.94%
Asset Allocation BKMIX-NASDAQ Click to
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Cash 2.31%
Stock 42.85%
U.S. Stock 32.66%
Non-U.S. Stock 10.19%
Bond 53.52%
U.S. Bond 37.28%
Non-U.S. Bond 16.24%
Preferred 0.30%
Convertible 0.13%
Other Net 0.90%
Price History BKMIX-NASDAQ Click to
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7-Day Total Return -0.64%
30-Day Total Return 0.09%
60-Day Total Return 2.19%
90-Day Total Return 3.93%
Year to Date Total Return 6.81%
1-Year Total Return 8.58%
2-Year Total Return 20.84%
3-Year Total Return 24.63%
5-Year Total Return 29.77%
Price BKMIX-NASDAQ Click to
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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
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Nav $10.40
1-Month Low NAV $10.36
1-Month High NAV $10.48
52-Week Low NAV $9.70
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.48
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation BKMIX-NASDAQ Click to
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Beta 1.02
Standard Deviation 8.45
Balance Sheet BKMIX-NASDAQ Click to
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Total Assets 10.46B
Operating Ratios BKMIX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 83.00%
Performance BKMIX-NASDAQ Click to
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Last Bull Market Total Return 9.18%
Last Bear Market Total Return -9.27%