- ISIN
- US09256H3369
- CUSIP
- 09256H336
- Issuer
- BlackRock
- Inception Date
- Apr 6, 2008
- Category
- Diversified Portfolio
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BIICX Performance Chart
BlackRock Multi-Asset Income Portfolio (BIICX) is up 3.4% since the beginning of the year. BIICX is currently trading at $11 per share. Investors who bought $1,000 worth of BIICX shares 5 years ago would now be looking at an investment worth $1,221.
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Returns By Period
BlackRock Multi-Asset Income Portfolio (BIICX) has returned 3.36% so far this year and 10.55% over the past 12 months. Over the last ten years, BIICX has returned 5.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
BlackRock Multi-Asset Income Portfolio
- 1D
- -0.75%
- 1M
- 1.50%
- YTD
- 3.36%
- 6M
- 4.32%
- 1Y
- 10.55%
- 3Y*
- 9.42%
- 5Y*
- 4.08%
- 10Y*
- 5.50%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
BIICX Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2008, BIICX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jul 2009 with a return of +6.1%, 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, BIICX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +3.6%, 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 | 1.51% | 1.75% | -3.33% | 3.05% | 0.93% | -0.47% | 3.36% | ||||||
| 2025 | 2.05% | 1.32% | -1.33% | 0.32% | 1.94% | 2.08% | 0.09% | 1.91% | 1.14% | 0.29% | 1.00% | 0.45% | 11.80% |
| 2024 | 0.08% | 0.58% | 1.95% | -1.88% | 2.01% | 0.74% | 2.40% | 1.77% | 1.37% | -1.53% | 2.24% | -2.18% | 7.64% |
| 2023 | 4.82% | -2.32% | 0.82% | 1.03% | -1.77% | 1.18% | 1.72% | -1.30% | -2.17% | -2.13% | 5.51% | 4.11% | 9.46% |
| 2022 | -2.17% | -2.12% | 0.20% | -3.79% | -0.67% | -5.47% | 3.83% | -2.06% | -5.45% | 2.16% | 4.30% | -1.22% | -12.29% |
| 2021 | -0.11% | 0.77% | 1.44% | 1.95% | 0.80% | 0.56% | 0.26% | 1.20% | -1.72% | 0.79% | -1.35% | 2.22% | 6.94% |
Benchmark Metrics
BlackRock Multi-Asset Income Portfolio has an annualized alpha of 1.93%, 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 49.11% of S&P 500 Index downside but only 42.98% 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
- 1.93%
- Beta
- 0.32
- R²
- 0.76
- Upside Capture
- 42.98%
- Downside Capture
- 49.11%
Expense Ratio
BIICX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BIICX ranks 51 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 (BIICX) 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.
| BIICX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.81 | -0.66 |
| Martin ratioReturn relative to average drawdown | 9.33 | 12.55 | -3.22 |
Dividends
Dividend History
BlackRock Multi-Asset Income Portfolio provided a 6.62% dividend yield over the last twelve months, with an annual payout of $0.71 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 | $0.71 | $0.69 | $0.63 | $0.44 | $0.42 | $0.58 | $0.48 | $0.54 | $0.56 | $0.54 | $0.53 | $0.59 |
Dividend yield | 6.62% | 6.50% | 6.27% | 4.40% | 4.44% | 5.13% | 4.32% | 4.94% | 5.52% | 4.85% | 4.95% | 5.61% |
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 | $0.05 | $0.06 | $0.06 | $0.06 | $0.00 | $0.27 | ||||||
| 2025 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.13 | $0.69 |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.05 | $0.63 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.00 | $0.05 | $0.00 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | $0.07 | $0.44 |
| 2022 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.04 | $0.05 | $0.04 | $0.04 | $0.06 | $0.42 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.00 | $0.04 | $0.18 | $0.58 |
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 33.25%, occurring on Mar 9, 2009. Recovery took 271 trading sessions.
The current BlackRock Multi-Asset Income Portfolio drawdown is 0.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -33.25%Mar 2009 | 9mo 23d | 1y 28d | 1y 10moMay 2008 - Apr 2010 |
COVID crash2020 | -19.72%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 |
Bear market2022 | -17.51%Oct 2022 | 1y 1mo | 1y 9mo | 2y 10moSep 2021 - Jul 2024 |
2016 pullback2016 | -8.68%Feb 2016 | 10mo 4d | 5mo 2d | 1y 3moApr 2015 - Jul 2016 |
2011 pullback2011 | -8.24%Oct 2011 | 2mo 27d | 3mo 18d | 6mo 15dJul 2011 - Jan 2012 |
Drawdown Indicators
| BIICX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -56.78% | +23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.99% | -9.10% | +4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -5.90% | -18.90% | +13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.51% | -25.43% | +7.92% |
Max Drawdown (10Y)Largest decline over 10 years | -19.72% | -33.92% | +14.20% |
Current DrawdownCurrent decline from peak | -0.75% | -1.43% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -10.71% | +7.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 2.03% | -0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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