BlackRock Income Fund Inst (BMSIX)
9.16
0.00 (0.00%)
USD |
Feb 20 2026
BMSIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -51.16% |
| Stock | 0.07% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 54.48% |
As of August 31, 2025.
Region Exposure
| Americas | 64.75% |
|---|---|
|
North America
|
49.96% |
| Canada | 1.72% |
| United States | 48.24% |
|
Latin America
|
14.79% |
| Argentina | 0.11% |
| Brazil | 0.25% |
| Chile | 0.39% |
| Colombia | 0.42% |
| Mexico | 0.67% |
| Peru | 0.34% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.29% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
11.02% |
| Austria | 0.14% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 1.72% |
| Germany | 1.08% |
| Greece | 0.11% |
| Ireland | 0.40% |
| Italy | 0.79% |
| Netherlands | 1.68% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.31% |
| Sweden | 0.23% |
| Switzerland | 1.49% |
|
Europe Emerging
|
1.71% |
| Czech Republic | 0.15% |
| Poland | 0.28% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.02% |
| Egypt | 0.22% |
| Israel | 0.00% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.19% |
| South Africa | 0.37% |
| United Arab Emirates | 0.24% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.33% |
| Singapore | 0.13% |
| South Korea | 0.10% |
|
Asia Emerging
|
2.23% |
| China | 0.36% |
| India | 0.44% |
| Indonesia | 0.49% |
| Kazakhstan | 0.05% |
| Malaysia | 0.25% |
| Pakistan | 0.03% |
| Philippines | 0.19% |
| Thailand | 0.22% |
| Unidentified Region | 11.74% |
|---|