BlackRock Multi-Asset Income Portfolio (BIICX)
The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (CDOs), including collateralized loan obligations (CLOs).
Fund Info
US09256H3369
09256H336
Apr 6, 2008
$2,000,000
Large-Cap
Blend
Expense Ratio
BIICX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Multi-Asset Income Portfolio (BIICX) returned 2.49% year-to-date (YTD) and 7.49% over the past 12 months. Over the past 10 years, BIICX returned 4.13% annually, underperforming the S&P 500 benchmark at 10.46%.
BIICX
2.49%
4.02%
1.12%
7.49%
5.50%
4.13%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BIICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.04% | 1.31% | -1.29% | 0.34% | 0.10% | 2.49% | |||||||
| 2024 | 0.08% | 0.58% | 1.41% | -1.35% | 1.97% | 0.74% | 2.40% | 1.77% | 1.39% | -1.53% | 2.04% | -2.18% | 7.43% |
| 2023 | 4.82% | -2.32% | 0.82% | 1.54% | -1.77% | 1.69% | 1.72% | -1.30% | -2.18% | -1.62% | 5.51% | 3.98% | 10.98% |
| 2022 | -2.17% | -2.13% | 0.20% | -3.79% | -0.67% | -5.06% | 4.26% | -2.06% | -5.47% | 2.19% | 4.30% | -1.36% | -11.66% |
| 2021 | -0.11% | 0.77% | 1.44% | 1.95% | 0.80% | 0.56% | 0.26% | 1.20% | -1.72% | 1.10% | -1.35% | 0.98% | 5.98% |
| 2020 | 0.41% | -2.12% | -10.14% | 5.62% | 2.82% | 0.85% | 2.81% | 1.42% | -0.77% | -0.67% | 4.93% | 2.21% | 6.61% |
| 2019 | 4.28% | 1.19% | 1.39% | 1.09% | -0.63% | 2.21% | 0.41% | 0.45% | 0.42% | 0.41% | 0.46% | 1.49% | 13.90% |
| 2018 | 1.17% | -1.82% | -0.68% | 0.37% | 0.05% | -0.31% | 1.64% | 0.44% | 0.12% | -2.17% | 0.16% | -2.50% | -3.55% |
| 2017 | 1.31% | 1.20% | 0.41% | 1.16% | 0.78% | 0.48% | 1.00% | 0.11% | 0.57% | 0.61% | 0.30% | 0.49% | 8.75% |
| 2016 | -2.05% | -0.43% | 3.17% | 1.33% | 0.74% | 0.28% | 2.27% | 0.59% | 0.18% | -0.50% | -0.29% | 1.07% | 6.44% |
| 2015 | 0.24% | 1.98% | -0.45% | 0.48% | 0.15% | -1.49% | 0.52% | -2.43% | -1.43% | 2.68% | -0.43% | -1.26% | -1.57% |
| 2014 | -0.88% | 2.54% | 0.48% | 1.28% | 1.48% | 0.61% | -1.14% | 1.61% | -1.78% | 0.74% | 0.91% | -1.27% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, BIICX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BIICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Multi-Asset Income Portfolio provided a 6.05% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.57 | $0.49 | $0.48 | $0.48 | $0.54 | $0.56 | $0.51 | $0.50 | $0.56 | $0.59 |
Dividend yield | 6.05% | 6.07% | 5.72% | 5.17% | 4.23% | 4.32% | 4.95% | 5.52% | 4.57% | 4.68% | 5.37% | 5.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.04 | $0.06 | $0.05 | $0.00 | $0.20 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.49 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2019 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.54 |
| 2018 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2016 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2015 | $0.04 | $0.04 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.56 |
| 2014 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.59 |
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 33.24%, occurring on Mar 9, 2009. Recovery took 271 trading sessions.
The current BlackRock Multi-Asset Income Portfolio drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.24% | May 20, 2008 | 201 | Mar 9, 2009 | 271 | Apr 6, 2010 | 472 |
| -19.72% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -17.59% | Sep 3, 2021 | 281 | Oct 14, 2022 | 428 | Jun 28, 2024 | 709 |
| -8.91% | Apr 28, 2015 | 201 | Feb 11, 2016 | 106 | Jul 14, 2016 | 307 |
| -8.25% | Jul 8, 2011 | 61 | Oct 3, 2011 | 74 | Jan 19, 2012 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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