BlackRock Multi-Asset Income Portfolio Inst (BIICX)
10.05
+0.08
(+0.80%)
USD |
Apr 24 2025
BIICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -23.82% |
| Stock | 31.80% |
| Bond | 54.90% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 37.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.43% |
|---|---|
|
North America
|
22.77% |
| Canada | 1.16% |
| United States | 21.61% |
|
Latin America
|
4.66% |
| Brazil | 0.06% |
| Chile | 0.10% |
| Colombia | 0.07% |
| Mexico | 0.24% |
| Peru | 0.05% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.29% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
11.50% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.54% |
| Finland | 0.14% |
| France | 2.14% |
| Germany | 1.48% |
| Greece | 0.12% |
| Ireland | 1.47% |
| Italy | 0.93% |
| Netherlands | 1.41% |
| Norway | 0.07% |
| Portugal | 0.08% |
| Spain | 1.14% |
| Sweden | 0.18% |
| Switzerland | 0.85% |
|
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 | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.33% |
| Australia | 0.28% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.22% |
| Singapore | 0.07% |
| South Korea | 0.26% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.26% |
| China | 0.07% |
| India | 0.01% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 53.17% |
|---|
Bond Credit Quality Exposure
| AAA | 14.60% |
| AA | 8.46% |
| A | 10.12% |
| BBB | 13.61% |
| BB | 15.44% |
| B | 11.46% |
| Below B | 4.75% |
| CCC | 3.18% |
| CC | 1.27% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 3.45% |
| Not Available | 18.10% |
| Short Term | 0.00% |
As of October 31, 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 October 31, 2024
| Type | % Net |
|---|---|
| Government | 8.82% |
| Corporate | 47.78% |
| Securitized | 35.77% |
| Municipal | 0.00% |
| Other | 7.63% |
Bond Maturity Exposure
| Short Term |
|
7.01% |
| Less than 1 Year |
|
7.01% |
| Intermediate |
|
59.28% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
34.06% |
| Long Term |
|
27.07% |
| 10 to 20 Years |
|
19.67% |
| 20 to 30 Years |
|
3.35% |
| Over 30 Years |
|
4.04% |
| Other |
|
6.64% |
As of October 31, 2024