BlackRock Multi-Asset Income Portfolio K (BKMIX)
10.59
+0.13
(+1.24%)
USD |
Apr 08 2026
BKMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -21.18% |
| Stock | 25.94% |
| Bond | 60.10% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 35.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 32.71% |
|---|---|
|
North America
|
28.90% |
| Canada | 1.39% |
| United States | 27.51% |
|
Latin America
|
3.82% |
| Argentina | 0.01% |
| Brazil | 0.14% |
| Chile | 0.11% |
| Colombia | 0.07% |
| Mexico | 0.22% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
8.86% |
| Austria | 0.08% |
| Belgium | 0.14% |
| Denmark | 0.14% |
| Finland | 0.11% |
| France | 1.71% |
| Germany | 1.31% |
| Greece | 0.10% |
| Ireland | 0.89% |
| Italy | 0.69% |
| Netherlands | 1.06% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 0.90% |
| Sweden | 0.20% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.03% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.51% |
| Australia | 0.45% |
|
Asia Developed
|
1.99% |
| Hong Kong | 0.43% |
| Singapore | 0.29% |
| South Korea | 0.51% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.94% |
| China | 0.43% |
| India | 0.34% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 48.85% |
|---|
Bond Credit Quality Exposure
| AAA | 17.53% |
| AA | 6.28% |
| A | 9.64% |
| BBB | 13.55% |
| BB | 14.19% |
| B | 12.71% |
| Below B | 4.44% |
| CCC | 4.15% |
| CC | 0.25% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.81% |
| Not Available | 18.86% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
9.22% |
| Real Estate |
|
5.44% |
| Sensitive |
|
26.85% |
| Communication Services |
|
3.40% |
| Energy |
|
3.97% |
| Industrials |
|
11.08% |
| Information Technology |
|
8.39% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
7.31% |
| Utilities |
|
6.81% |
| Not Classified |
|
34.35% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
34.07% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.87% |
| Corporate | 49.56% |
| Securitized | 32.98% |
| Municipal | 0.00% |
| Other | 7.60% |
Bond Maturity Exposure
| Short Term |
|
7.94% |
| Less than 1 Year |
|
7.94% |
| Intermediate |
|
57.84% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
31.86% |
| Long Term |
|
31.85% |
| 10 to 20 Years |
|
23.91% |
| 20 to 30 Years |
|
3.82% |
| Over 30 Years |
|
4.11% |
| Other |
|
2.37% |
As of October 31, 2025