BlackRock Multi-Asset Income Portfolio Investor A (BAICX)
10.62
-0.01
(-0.09%)
USD |
Dec 04 2025
BAICX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -21.76% |
| Stock | 27.66% |
| Bond | 57.72% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 36.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.49% |
|---|---|
|
North America
|
30.68% |
| Canada | 1.54% |
| United States | 29.13% |
|
Latin America
|
3.82% |
| Argentina | 0.00% |
| Brazil | 0.05% |
| Chile | 0.12% |
| Colombia | 0.07% |
| Mexico | 0.11% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.28% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
9.91% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.34% |
| Finland | 0.08% |
| France | 2.11% |
| Germany | 1.02% |
| Greece | 0.09% |
| Ireland | 1.03% |
| Italy | 0.91% |
| Netherlands | 1.23% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 1.07% |
| Sweden | 0.17% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.20% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.03% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.61% |
| Australia | 0.55% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.21% |
| Singapore | 0.30% |
| South Korea | 0.17% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.15% |
| China | 0.06% |
| India | 0.01% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 47.05% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 7.74% |
| A | 10.61% |
| BBB | 14.83% |
| BB | 14.24% |
| B | 13.61% |
| Below B | 4.66% |
| CCC | 3.65% |
| CC | 0.83% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.78% |
| Not Available | 16.18% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.67% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
10.29% |
| Real Estate |
|
5.71% |
| Sensitive |
|
28.95% |
| Communication Services |
|
3.76% |
| Energy |
|
3.64% |
| Industrials |
|
11.46% |
| Information Technology |
|
10.10% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
7.08% |
| Utilities |
|
6.02% |
| Not Classified |
|
31.87% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
31.07% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 7.18% |
| Corporate | 52.07% |
| Securitized | 32.85% |
| Municipal | 0.01% |
| Other | 7.89% |
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
63.89% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
19.22% |
| 5 to 10 Years |
|
33.80% |
| Long Term |
|
26.74% |
| 10 to 20 Years |
|
20.70% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
3.44% |
| Other |
|
4.43% |
As of May 31, 2025