BlackRock Multi-Asset Income Portfolio Institutional Shares
BIICX · NMFQS10.03
10.03
USD0.020.20%Sector weight
Sector
Equity %
Category Average
Technology
17.84%
23.09%
Industrials
13.68%
10.69%
Financial Services
13.38%
14.85%
Healthcare
12.23%
11.71%
Utilities
7.89%
3.96%
Government
7.89%
28.32%
Municipal
7.89%
3.61%
Corporate
7.89%
31.15%
Securitized
7.89%
23.77%
Cash and Equivalents
7.89%
10.36%
Derivative
7.89%
2.79%
Real Estate
7.86%
5.20%
Energy
6.99%
4.86%
Consumer Defensive
6.70%
6.54%
Consumer Cyclical
6.02%
9.15%
Communication Services
5.31%
6.64%
Basic Materials
2.10%
3.31%
World Regions
Region
Equity %
Category Average
North America
74.60%
81.40%
Europe Developed
10.05%
7.72%
Japan
5.59%
2.56%
United Kingdom
3.09%
3.08%
Asia Emerging
2.05%
1.60%
Asia Developed
1.82%
2.27%
Australasia
1.68%
0.77%
Africa/Middle East
0.61%
0.26%
Latin America
0.38%
0.29%
Europe Emerging
0.15%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.43K USD
161.51K USD
145.39K USD
Large
9.91%
10.97%
12.57%
Medium
9.03%
6.93%
7.74%
Giant
7.72%
15.24%
17.04%
Small
1.04%
1.48%
2.15%
Micro
0.11%
0.43%
0.03%
Valuation and Growth
Growth Rates
BIICX.US
Category Average
Price/Prospective Earnings
17.35%
18.73%
Price/Cash Flow
11.64%
13.05%
Dividend Yield
2.69%
2.19%
Price/Book
2.56%
3.10%
Price/Sales
1.82%
2.34%
Valuation Rates
BIICX.US
Category Average
Long-Term Earnings
10.12%
9.99%
Sales Growth
8.09%
1.27%
Cash-Flow Growth
7.85%
7.64%
Historical Earnings
6.36%
6.52%
Book-Value Growth
4.16%
-7.93%
What are you waiting for?Start making profit today
©
2025
All rights reserved