Overview

Performance
Performance
Growth of Hypothetical $10,000
Distributions
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Returns
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.”

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 material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, societal or governance topics, and from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHARES CORE DIVIDEND GROWTH ETF | 1.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 0.51 |
MICROSOFT CORP - ELN | 0.37 |
AMERICAN TOWER REIT CORP | 0.30 |
SANOFI SA | 0.29 |
Name | Weight (%) |
---|---|
ASTRAZENECA PLC | 0.28 |
APPLE INC - ELN | 0.27 |
CELLNEX TELECOM SA | 0.27 |
BERKSHIRE HATHAWAY INC CLASS B - ELN | 0.26 |
TRANSURBAN GROUP STAPLED UNITS | 0.23 |
Name | Weight (%) |
---|---|
ISHARES IBOXX $ HIGH YIELD CORPORA | 2.49 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.14 |
ISHARES IBOXX $ INV GRADE CORPORAT | 0.35 |
HOUSTON CENTER (BSREP II HOUSTON) CML Prvt | 0.29 |
CHARLES SCHWAB CORPORATION (THE) 4 12/31/2049 | 0.27 |
Name | Weight (%) |
---|---|
ENERGY TRANSFER LP 7.125 12/31/2049 | 0.27 |
STATE STREET CORP 2.82886 06/15/2037 | 0.25 |
CITIGROUP INC 5 12/31/2049 | 0.25 |
TRANSDIGM INC 144A 6.25 03/15/2026 | 0.24 |
MTN_22-LPFL F 144A | 0.24 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Allocations are subject to change.

Portfolio Managers
Portfolio Managers



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