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Overview
Performance
Performance
Growth of Hypothetical $10,000
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Distributions
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Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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.”
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.”
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Key Facts
Key Facts
Size of Class (Millions)
as of Sep 20, 2023
$612.9 M
Size of Fund (Millions)
as of Sep 20, 2023
$11,682.7 M
Share Class launch date
Apr 07, 2008
Asset Class
MultiAsset
Morningstar Category
Moderately Conservative Allocation
Lipper Classification
Flexible Portfolio Funds
Benchmark Index
50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index (USD)
CUSIP
09256H344
Number of Holdings
as of Aug 31, 2023
4,283
Max Offer Price
as of Sep 20, 2023
$9.55
Open to New Investors
Yes
Turnover Percent in the Annual Report
57%
Portfolio Characteristics
Portfolio Characteristics
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
7.72%
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-9.44%
Fund Standard Deviation (3y)
as of Aug 31, 2023
8.66
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.
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. Where appropriate, 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
as of Aug 31, 2023
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.50 |
| MICROSOFT CORP | 0.36 |
| SANOFI SA | 0.33 |
| UNITEDHEALTH GROUP INC - ELN | 0.32 |
| SHELL PLC | 0.32 |
| Name | Weight (%) |
|---|---|
| APPLE INC - ELN | 0.29 |
| ASTRAZENECA PLC | 0.29 |
| NESTLE SA | 0.28 |
| AMAZON COM INC - ELN | 0.26 |
| ALPHABET INC CLASS A - ELN | 0.26 |
as of Aug 31, 2023
| Name | Weight (%) |
|---|---|
| ISHARES MBS ETF | 3.05 |
| ISHARES IBOXX $ INV GRADE CORPORAT | 0.70 |
| HOUSTON CENTER (BSREP II HOUSTON) CML Prvt | 0.29 |
| PFP_22-9 A 144A | 0.27 |
| PARK AVENUE TOWER PrvtCML | 0.26 |
| Name | Weight (%) |
|---|---|
| ENERGY TRANSFER LP 7.125 12/31/2079 | 0.22 |
| BX_22-GPA A | 0.22 |
| STATE STREET CORP 6.552 06/15/2037 | 0.21 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 3.8 03/15/2082 | 0.20 |
| PRK_17-280P E 144A | 0.17 |
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
as of Aug 31, 2023
% of Market Value
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
Tactical asset allocation in action
See how Multi-Asset Income Fund manages income for a better outcome.
Portfolio Managers
Portfolio Managers
Co-Head of Income Investing, Multi-Asset Strategies & Solutions
Portfolio Manager
Team's Commentary
Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.
Literature
Literature
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