Multi Asset

BOIAX

Multi-Asset Income 529 Option

  • NAV as of Feb 20, 2026 $16.52
    52 WK: 14.05 - 16.52
  • 1 Day NAV Change as of Feb 20, 2026 $0.03 (0.18%)
  • NAV Total Return as of Feb 20, 2026 YTD: 2.86%

Overview

Investment Approach

Seeks to achieve attractive income with less risk by tactically managing a portfolio of equities, fixed income and non-traditional sources of income.
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Performance

Performance

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y
Total Return (%) 11.37 9.66 4.40 5.15
Return w/ Sales Charge (%) 8.03 8.55 3.76 4.83
Benchmark (%) 9.21 11.09 4.95 6.75
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 11.37 0.44 1.65 11.37 31.86 24.02 65.23
Return w/ Sales Charge (%) 8.03 -2.58 -1.40 8.03 27.90 20.29 60.27
Benchmark (%) 9.21 0.52 2.09 9.21 37.10 27.34 92.10
  2021 2022 2023 2024 2025
Total Return (%) 6.80 -11.93 10.67 6.97 11.37
Annual w/ Sales Charge (%) 1.19 -16.56 7.35 3.76 8.03
Benchmark (%) 9.69 -15.33 14.43 9.70 9.21

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Feb 20, 2026
$20.2 M
Share Class launch date
Jul 15, 2014
Benchmark Index
33.34% MSCI World High Div (Net) / 33.33% US Agg / 33.33% BBG HY 2% Issuer Capped
Max Offer Price
as of Feb 20, 2026
$17.03
Size of Class (Millions)
as of Feb 20, 2026
$17.8 M
Asset Class
Multi Asset
CUSIP
67776G592
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

30 Day SEC Yield
as of Jan 30, 2026
4.75%
R-Squared (3y)
as of May 31, 2025
95.73
Beta (3y)
as of May 31, 2025
0.80
Weighted Avg Maturity
as of Jan 30, 2026
2.47 yrs
Modified Duration
as of Jan 30, 2026
2.57 yrs
Fund Standard Deviation (3y)
as of May 31, 2025
8.97
Unsubsidized 30-Day SEC Yield
as of Jan 30, 2026
4.74%
Effective Duration
as of Jan 30, 2026
2.32 yrs
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.94%
Net Expense Ratio 0.94%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.55%
  • Interest expense 0.00%

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
BLK MULTI-ASSET INCOME INST CLASS 100.02
Detailed Holdings and Analytics
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 Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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.

Portfolio Managers

Portfolio Managers

Alex Shingler, CFA
Alex Shingler, CFA
Co-Head of Income Investing, Multi-Asset Strategies & Solutions

     

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Alex Shingler, CFA, Managing Director, is co-head of Income Investing for BlackRock’s Multi-Asset Strategies & Solutions group. He is a portfolio manager for a number of income strategies including the Multi-Asset Income Fund, Dynamic High Income Fund, Managed Income Fund, and Multi-Asset Income model portfolios.

 

Alex’s service with the firm dates back to 2009, where he joined as a portfolio manager and research analyst within BlackRock’s European and US credit businesses. Alex has spent his career investing across equity and fixed income markets and before joining BlackRock in London, Alex focused on special situation equity investments.

 

Alex earned his AB in philosophy from Princeton University. He resides in the New York City area with his wife and daughter.

Justin Christofel, CFA, CAIA
Justin Christofel, CFA, CAIA
Global head of Income Investing, Multi-Asset Strategies and Solutions

   

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Justin Christofel, CFA, CAIA, Managing Director, is global head of Income Investing for BlackRock’s Multi-Asset Strategies & Solutions group. The MASS Income team manages strategies that seek to deliver attractive risk-adjusted income and total return across multiple risk profiles to clients globally. He is a portfolio manager for a number of income strategies including the Multi-Asset Income Fund , Dynamic High Income Fund , Managed Income Fund and Multi-Asset Income model portfolios. Justin’s focus centers on exploring the intersection of macroeconomic drivers and asset class returns and constructing portfolios that offer clients resilience in a variety of market regimes.

 

Justin’s service with the firm dates back to 2007, where prior to the launch of the Income strategies, he managed customized asset allocation portfolios for institutional investors.

 

Justin earned his BA, with honors, in economics and mathematics from Yale University.

 

Outside of work, he enjoys nearly any activity that allows him to be active, particularly tennis.

 

Multi-Asset Strategies & Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and investment outcomes.

Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

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USR-9694