Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
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Returns
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to November 28, 2011 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.”
Time to rethink your income strategy
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHARES CORE DIVIDEND GROWTH ETF | 2.38 |
MICROSOFT CORP - ELN | 0.74 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 0.62 |
APPLE INC - ELN | 0.52 |
MICROSOFT CORP | 0.40 |
Name | Weight (%) |
---|---|
AMAZON COM INC - ELN | 0.39 |
SANOFI SA | 0.29 |
NOVO NORDISK CLASS B | 0.27 |
SHELL PLC | 0.25 |
ASTRAZENECA PLC | 0.25 |
Name | Weight (%) |
---|---|
ISHARES IBOXX $ HIGH YIELD CORPORA | 2.06 |
PARK AVENUE TOWER PrvtCML | 0.27 |
HOUSTON CENTER (BSREP II HOUSTON) CML Prvt | 0.24 |
STATE STREET CORP 6.64624 06/15/2037 | 0.19 |
CREDIT AGRICOLE SA MTN 144A 4.75 12/31/2079 | 0.18 |
Name | Weight (%) |
---|---|
ENERGY TRANSFER LP 7.125 12/31/2079 | 0.18 |
PROG_21-SFR8 F 144A | 0.18 |
AMSR_20-SFR1 F 144A | 0.17 |
DEUTSCHE BANK AG 6 12/31/2079 | 0.16 |
JPMORGAN CHASE & CO 6.5686 05/15/2077 | 0.15 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Allocations are subject to change.
Tactical asset allocation in action
Portfolio Managers
Portfolio Managers
Team's Commentary
Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.