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BlackRock Multi-Asset Income Portfolio (BIICX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BlackRock Multi-Asset Income Portfolio (BIICX)

Mutual Fund · Currency in USD · Last updated May 31, 2025

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

ISIN

US09256H3369

CUSIP

09256H336

Issuer

Blackrock

Inception Date

Apr 6, 2008

Category

Diversified Portfolio

Min. Investment

$2,000,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BlackRock Multi-Asset Income Portfolio

Popular comparisons:
BIICX vs. SVAIX
Popular comparisons:
BIICX vs. SVAIX

Performance

Performance Chart

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S&P 500

Returns By Period

BlackRock Multi-Asset Income Portfolio (BIICX) returned 3.80% year-to-date (YTD) and 9.74% over the past 12 months. Over the past 10 years, BIICX returned 4.46% annually, underperforming the S&P 500 benchmark at 10.85%.

BIICX

YTD

3.80%

1M

1.38%

6M

1.54%

1Y

9.74%

3Y*

6.13%

5Y*

5.50%

10Y*

4.46%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.04%1.31%-1.29%0.34%1.38%3.80%
20240.08%0.58%1.41%-1.35%1.97%0.74%2.40%1.77%1.39%-1.53%2.04%-2.18%7.43%
20234.82%-2.32%0.82%1.54%-1.77%1.69%1.72%-1.30%-2.18%-1.62%5.51%4.10%11.12%
2022-2.17%-2.13%0.20%-3.79%-0.67%-5.06%4.26%-2.06%-5.47%2.19%4.30%-1.22%-11.54%
2021-0.11%0.77%1.44%1.95%0.80%0.56%0.26%1.20%-1.72%1.10%-1.35%2.21%7.26%
20200.41%-2.12%-10.14%5.62%2.82%0.85%2.81%1.42%-0.77%-0.67%4.93%2.21%6.61%
20194.28%1.19%1.39%1.10%-0.63%2.21%0.41%0.45%0.42%0.41%0.46%1.49%13.90%
20181.17%-1.82%-0.68%0.37%0.05%-0.31%1.64%0.44%0.12%-2.17%0.16%-2.50%-3.55%
20171.31%1.20%0.41%1.16%0.78%0.48%1.00%0.11%0.57%0.61%0.30%0.77%9.06%
2016-2.05%-0.43%3.18%1.33%0.74%0.28%2.28%0.59%0.18%-0.50%-0.29%1.36%6.75%
20150.24%1.98%-0.45%0.48%0.15%-1.49%0.52%-2.43%-1.43%2.68%-0.43%-1.02%-1.32%
2014-0.88%2.54%0.49%1.28%1.48%0.61%-1.14%1.61%-1.78%0.74%0.91%-0.89%4.99%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, BIICX is among the top 12% 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.

The Risk-Adjusted Performance Rank of BIICX is 8888
Overall Rank
The Sharpe Ratio Rank of BIICX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BIICX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BIICX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BIICX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BIICX is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlackRock Multi-Asset Income Portfolio Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.53
  • 5-Year: 0.88
  • 10-Year: 0.73
  • All Time: 0.71

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlackRock Multi-Asset Income Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

BlackRock Multi-Asset Income Portfolio provided a 5.97% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 2 consecutive years.

5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.61$0.61$0.58$0.51$0.62$0.52$0.54$0.56$0.54$0.53$0.59$0.64

Dividend yield

5.97%6.06%5.78%5.33%5.42%4.65%4.94%5.54%4.85%4.96%5.62%5.66%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.07$0.58
2022$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.04$0.04$0.06$0.51
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.03$0.04$0.18$0.62
2020$0.03$0.03$0.04$0.04$0.04$0.05$0.04$0.08$0.04$0.04$0.04$0.05$0.52
2019$0.04$0.04$0.05$0.05$0.05$0.05$0.04$0.05$0.04$0.04$0.04$0.04$0.54
2018$0.04$0.05$0.05$0.05$0.06$0.05$0.04$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$0.07$0.54
2016$0.03$0.04$0.04$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.07$0.53
2015$0.04$0.04$0.06$0.05$0.06$0.05$0.05$0.04$0.05$0.04$0.04$0.07$0.59
2014$0.04$0.06$0.06$0.06$0.06$0.04$0.05$0.04$0.04$0.04$0.04$0.10$0.64

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 0.10%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.24%May 20, 2008201Mar 9, 2009271Apr 6, 2010472
-19.72%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-16.6%Jan 5, 2022196Oct 14, 2022363Mar 27, 2024559
-8.68%Apr 13, 2015212Feb 11, 2016104Jul 12, 2016316
-8.25%Jul 8, 201161Oct 3, 201174Jan 19, 2012135
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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