BlackRock Multi-Asset Income Portfolio Investor A (BAICX)
10.58
+0.02
(+0.19%)
USD |
Dec 24 2025
BAICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.31% |
| Stock | 27.44% |
| Bond | 56.20% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 37.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.03% |
|---|---|
|
North America
|
30.37% |
| Canada | 1.63% |
| United States | 28.74% |
|
Latin America
|
3.66% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.11% |
| Colombia | 0.07% |
| Mexico | 0.12% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.43% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
10.13% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.38% |
| Finland | 0.10% |
| France | 2.01% |
| Germany | 1.13% |
| Greece | 0.10% |
| Ireland | 0.99% |
| Italy | 0.87% |
| Netherlands | 1.23% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 1.15% |
| Sweden | 0.20% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.60% |
| Australia | 0.55% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.17% |
| Singapore | 0.29% |
| South Korea | 0.17% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.12% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 47.52% |
|---|
Bond Credit Quality Exposure
| AAA | 15.51% |
| AA | 7.11% |
| A | 10.49% |
| BBB | 15.06% |
| BB | 14.71% |
| B | 13.33% |
| Below B | 4.68% |
| CCC | 3.99% |
| CC | 0.45% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 2.70% |
| Not Available | 16.41% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
10.66% |
| Real Estate |
|
5.86% |
| Sensitive |
|
31.58% |
| Communication Services |
|
4.82% |
| Energy |
|
4.08% |
| Industrials |
|
11.83% |
| Information Technology |
|
10.86% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
6.63% |
| Utilities |
|
6.18% |
| Not Classified |
|
29.06% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
28.62% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 6.27% |
| Corporate | 53.69% |
| Securitized | 32.80% |
| Municipal | 0.00% |
| Other | 7.24% |
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
63.90% |
| 1 to 3 Years |
|
10.73% |
| 3 to 5 Years |
|
19.52% |
| 5 to 10 Years |
|
33.65% |
| Long Term |
|
27.31% |
| 10 to 20 Years |
|
21.21% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
3.49% |
| Other |
|
4.53% |
As of June 30, 2025