- ISIN
- US09256H3518
- CUSIP
- 09256H351
- Issuer
- BlackRock
- Inception Date
- Apr 7, 2008
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BAICX Performance Chart
BlackRock Multi-Asset Income Portfolio (BAICX) is up 3.4% since the beginning of the year. BAICX is currently trading at $11 per share. Investors who bought $1,000 worth of BAICX shares 5 years ago would now be looking at an investment worth $1,203.
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Returns By Period
BlackRock Multi-Asset Income Portfolio (BAICX) has returned 3.35% so far this year and 10.16% over the past 12 months. Over the last ten years, BAICX has returned 5.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
BlackRock Multi-Asset Income Portfolio
- 1D
- -0.19%
- 1M
- 0.72%
- YTD
- 3.35%
- 6M
- 3.91%
- 1Y
- 10.16%
- 3Y*
- 9.47%
- 5Y*
- 3.77%
- 10Y*
- 5.29%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BAICX Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2008, BAICX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jul 2009 with a return of +5.9%, while the worst month was Oct 2008 at -10.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BAICX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +3.5%, while the worst single day was Mar 16, 2020 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | 1.73% | -3.44% | 3.13% | 0.90% | -0.37% | 3.35% | ||||||
| 2025 | 2.03% | 1.20% | -1.25% | 0.20% | 2.02% | 2.06% | 0.07% | 1.89% | 1.12% | 0.27% | 0.98% | 0.43% | 11.53% |
| 2024 | 0.06% | 0.56% | 1.93% | -1.90% | 1.99% | 0.72% | 2.28% | 1.85% | 1.35% | -1.55% | 2.03% | -2.20% | 7.19% |
| 2023 | 4.80% | -2.34% | 0.80% | 0.93% | -1.69% | 1.18% | 1.59% | -1.22% | -2.19% | -2.13% | 5.50% | 4.08% | 9.24% |
| 2022 | -2.20% | -2.14% | 0.19% | -3.74% | -0.69% | -5.48% | 3.83% | -2.08% | -5.48% | 2.15% | 4.28% | -1.24% | -12.42% |
| 2021 | -0.22% | 0.84% | 1.33% | 2.02% | 0.70% | 0.54% | 0.33% | 1.17% | -1.83% | 0.88% | -1.46% | 2.20% | 6.61% |
Benchmark Metrics
BlackRock Multi-Asset Income Portfolio has an annualized alpha of 1.64%, beta of 0.32, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 08, 2008.
- This fund participated in 49.71% of S&P 500 Index downside but only 42.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.64%
- Beta
- 0.32
- R²
- 0.76
- Upside Capture
- 42.31%
- Downside Capture
- 49.71%
Expense Ratio
BAICX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BAICX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BAICX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAICX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.46 | -0.33 |
| Martin ratioReturn relative to average drawdown | 9.19 | 10.92 | -1.73 |
Dividends
Dividend History
BlackRock Multi-Asset Income Portfolio provided a 6.37% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.66 | $0.59 | $0.42 | $0.40 | $0.56 | $0.46 | $0.51 | $0.53 | $0.51 | $0.50 | $0.56 |
Dividend yield | 6.37% | 6.26% | 5.85% | 4.20% | 4.21% | 4.90% | 4.07% | 4.69% | 5.28% | 4.60% | 4.71% | 5.34% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Multi-Asset Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.04 | $0.06 | $0.05 | $0.06 | $0.00 | $0.26 | ||||||
| 2025 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.66 |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.00 | $0.04 | $0.00 | $0.04 | $0.05 | $0.05 | $0.00 | $0.05 | $0.06 | $0.42 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.40 |
| 2021 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.00 | $0.03 | $0.18 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Multi-Asset Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Multi-Asset Income Portfolio was 33.29%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current BlackRock Multi-Asset Income Portfolio drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -33.29%Mar 2009 | 9mo 23d | 1y 1mo | 1y 10moMay 2008 - Apr 2010 |
COVID crash2020 | -19.76%Mar 2020 | 1mo 4d | 7mo 17d | 8mo 21dFeb 2020 - Nov 2020 |
Bear market2022 | -17.64%Oct 2022 | 1y 1mo | 1y 9mo | 2y 10moSep 2021 - Jul 2024 |
2016 pullback2016 | -8.89%Feb 2016 | 10mo 1d | 5mo 4d | 1y 3moApr 2015 - Jul 2016 |
2011 pullback2011 | -8.30%Oct 2011 | 2mo 27d | 3mo 18d | 6mo 15dJul 2011 - Jan 2012 |
Drawdown Indicators
| BAICX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.29% | -56.78% | +23.49% |
Max Drawdown (1Y)Largest decline over 1 year | -5.00% | -9.10% | +4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -5.85% | -18.90% | +13.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.64% | -25.43% | +7.79% |
Max Drawdown (10Y)Largest decline over 10 years | -19.76% | -33.92% | +14.16% |
Current DrawdownCurrent decline from peak | -0.56% | -3.21% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -10.71% | +6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 2.04% | -0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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