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 features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Multi-Asset Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Multi-Asset Income Portfolio had a return of 6.57% year-to-date (YTD) and 7.15% in the last 12 months. Over the past 10 years, BlackRock Multi-Asset Income Portfolio had an annualized return of 4.02%, while the S&P 500 had an annualized return of 11.14%, indicating that BlackRock Multi-Asset Income Portfolio did not perform as well as the benchmark.
BIICX
6.57%
-2.32%
3.03%
7.15%
3.42%
4.02%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 0.58% | 1.41% | -1.35% | 1.97% | 0.74% | 2.40% | 1.77% | 1.40% | -1.53% | 1.57% | 6.57% | |
| 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% | -1.35% | -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% | 0.84% | 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% | 0.46% | 0.42% | 0.41% | 0.46% | 1.49% | 13.90% |
| 2018 | 1.17% | -1.82% | -0.67% | 0.37% | 0.05% | -0.30% | 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% | 0.49% | 1.28% | 1.48% | 0.61% | -1.14% | 1.61% | -1.79% | 0.74% | 0.92% | -1.27% | 4.59% |
| 2013 | 1.87% | 0.56% | 1.51% | 1.68% | -0.46% | -2.13% | 1.19% | -1.33% | 2.18% | 2.56% | 0.45% | 0.94% | 9.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, BIICX is among the top 21% 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.
Dividends
Dividend History
BlackRock Multi-Asset Income Portfolio provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.57 | $0.49 | $0.48 | $0.48 | $0.54 | $0.56 | $0.51 | $0.50 | $0.56 | $0.59 | $0.52 |
Dividend yield | 5.05% | 5.72% | 5.17% | 4.23% | 4.32% | 4.95% | 5.52% | 4.57% | 4.68% | 5.37% | 5.28% | 4.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.51 |
| 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 |
| 2013 | $0.03 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.52 |
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.
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 2.50%.
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 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -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 current BlackRock Multi-Asset Income Portfolio volatility is 1.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.