BlackRock Multi-Asset Income Portfolio Investor A (BAICX)
10.25
-0.06
(-0.58%)
USD |
Mar 04 2025
BAICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -20.35% |
| Stock | 28.73% |
| Bond | 53.48% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 38.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 24.47% |
|---|---|
|
North America
|
19.16% |
| Canada | 1.15% |
| United States | 18.02% |
|
Latin America
|
5.30% |
| Brazil | 0.06% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.23% |
| Peru | 0.04% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
11.01% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.40% |
| Finland | 0.13% |
| France | 2.07% |
| Germany | 1.51% |
| Greece | 0.11% |
| Ireland | 1.44% |
| Italy | 0.93% |
| Netherlands | 1.35% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 1.10% |
| Sweden | 0.20% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.16% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.39% |
| Australia | 0.33% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.31% |
| Singapore | 0.07% |
| South Korea | 0.25% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.19% |
| China | 0.05% |
| India | 0.01% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 56.79% |
|---|
Bond Credit Quality Exposure
| AAA | 14.98% |
| AA | 10.14% |
| A | 9.12% |
| BBB | 13.80% |
| BB | 16.10% |
| B | 11.16% |
| Below B | 4.71% |
| CCC | 3.24% |
| CC | 1.19% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 3.45% |
| Not Available | 16.53% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
23.51% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
3.55% |
| Financials |
|
11.70% |
| Real Estate |
|
6.42% |
| Sensitive |
|
27.12% |
| Communication Services |
|
3.18% |
| Energy |
|
4.67% |
| Industrials |
|
8.78% |
| Information Technology |
|
10.48% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
7.53% |
| Utilities |
|
5.77% |
| Not Classified |
|
31.31% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
30.86% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 8.50% |
| Corporate | 44.37% |
| Securitized | 39.28% |
| Municipal | 0.00% |
| Other | 7.85% |
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
55.65% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
29.93% |
| Long Term |
|
30.72% |
| 10 to 20 Years |
|
23.02% |
| 20 to 30 Years |
|
3.49% |
| Over 30 Years |
|
4.22% |
| Other |
|
6.35% |
As of September 30, 2024