BlackRock Multi-Asset Income Portfolio K (BKMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-14.51%
Stocks26.39%
Bonds83.04%
Others0.27%
Preferred4.46%
Convertable0.37%
Sector Weightings (%)
Sector(s)BKMIX
Basic Materials2.56%
Consumer Cyclical4.88%
Financial Services15.97%
Real Estate10.42%
Consumer Defensive7.51%
Healthcare10.59%
Utilities7.52%
Communication Services4.43%
Energy6.97%
Industrials13.84%
Technology15.31%
Equity Holdings
AverageBKMIXCategory Average
Price/Earnings0.0623.44
Price/Book0.53.3
Price/Sales0.582.51
Price/Cashflow0.115
Median Market Cap52,893.0693,548.6
3 Year Earnings Growth15.1416.08
Bond Holdings
AverageBKMIXCategory Average
MaturityN/A3.51
Duration6.295.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)BKMIX
US Government30.63%
AAA9.53%
AA6.07%
A9.26%
BBB15.55%
BB21.84%
B21.50%
Below B7.50%
Others8.75%
Top 6 Holdings (12.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.47% |
| Euro Bund Future Mar 24 | FGBLH24 | 3.07% |
| iShares Core Dividend Growth ETF | DGRO | 2.38% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 2.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.58% |
| Microsoft Corp | MSFT | 0.40% |
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