BlackRock Multi-Asset Income Portfolio Investor A (BAICX)
10.74
+0.04
(+0.37%)
USD |
Aug 25 2026
BAICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -15.49% |
| Stock | 27.64% |
| Bond | 57.47% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 30.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.54% |
|---|---|
|
North America
|
29.83% |
| Canada | 1.34% |
| United States | 28.49% |
|
Latin America
|
4.71% |
| Argentina | 0.01% |
| Brazil | 0.54% |
| Chile | 0.16% |
| Colombia | 0.11% |
| Mexico | 0.48% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
8.89% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.23% |
| Finland | 0.11% |
| France | 1.74% |
| Germany | 1.24% |
| Greece | 0.09% |
| Ireland | 0.81% |
| Italy | 0.72% |
| Netherlands | 1.10% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.65% |
| Sweden | 0.21% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.13% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.32% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.91% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.73% |
| Australia | 0.64% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.44% |
| Singapore | 0.29% |
| South Korea | 0.62% |
| Taiwan | 0.63% |
|
Asia Emerging
|
1.30% |
| China | 0.41% |
| India | 0.36% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.22% |
| Thailand | 0.10% |
| Unidentified Region | 45.22% |
|---|
Bond Credit Quality Exposure
| AAA | 18.63% |
| AA | 5.01% |
| A | 8.69% |
| BBB | 14.33% |
| BB | 15.09% |
| B | 10.78% |
| Below B | 4.16% |
| CCC | 3.94% |
| CC | 0.18% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.11% |
| Not Available | 20.20% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
12.12% |
| Real Estate |
|
7.04% |
| Sensitive |
|
31.49% |
| Communication Services |
|
4.33% |
| Energy |
|
5.07% |
| Industrials |
|
12.43% |
| Information Technology |
|
9.67% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
10.51% |
| Utilities |
|
8.82% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.32% |
| Corporate | 44.40% |
| Securitized | 34.07% |
| Municipal | 0.00% |
| Other | 13.20% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
60.05% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
20.36% |
| 5 to 10 Years |
|
31.33% |
| Long Term |
|
33.17% |
| 10 to 20 Years |
|
24.85% |
| 20 to 30 Years |
|
3.74% |
| Over 30 Years |
|
4.58% |
| Other |
|
2.57% |
As of January 31, 2026