BlackRock Multi-Asset Income Portfolio (BAICX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 4.91% of fund assets.
BlackRock Multi-Asset Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAICX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
4.91% | $517,286,023.16 | 517,286,023 |
|
-
BLACKROCK FUNDS III
|
2.06% | $216,862,467.95 | 216,797,429 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
2.02% | $213,066,320.44 | 2,650,738 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.08% | $113,746,687.63 | 1,449,187 |
|
-
MICROSOFT CORP
|
0.43% | $45,508,655.78 | 111,601 |
|
-
Alphabet Inc.
|
0.36% | $37,647,292.80 | 97,836 |
|
-
Broadcom Inc.
|
0.33% | $34,313,580.86 | 82,202 |
|
-
Meta Platforms, Inc.
|
0.30% | $31,796,679.33 | 51,963 |
|
-
WILLIAMS COMPANIES, INC.
|
0.24% | $25,470,065.01 | 333,771 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.23% | $24,252,508.16 | 6,419 |
|
-
UNION PACIFIC CORP
|
0.23% | $24,013,093.32 | 89,109 |
|
-
CITIGROUP INC
|
0.22% | $23,412,789.18 | 182,941 |
|
-
JPMORGAN CHASE & CO
|
0.22% | $23,111,675.55 | 73,785 |
|
-
EQUINIX INC
|
0.21% | $22,045,335.97 | 20,359 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.20% | $21,557,531.08 | 157,228 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.19% | $20,251,425.60 | 20,250,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3
|
0.19% | $19,945,348.93 | 19,673,376 |
|
-
PEPSICO INC
|
0.19% | $19,918,072.26 | 125,674 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.19% | $19,917,210.55 | 19,433,300 |
|
-
UNITEDHEALTH GROUP INC
|
0.18% | $19,445,383.76 | 52,487 |
|
-
Evergy, Inc.
|
0.18% | $19,177,708.52 | 231,503 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $18,740,806.19 | 318,208 |
|
-
AMAZON COM INC
|
0.18% | $18,457,983.22 | 69,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $18,295,153.33 | 19,515,582 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4
|
0.17% | $17,988,668.18 | 17,483,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $17,847,324.01 | 653,446 |
|
-
BARCLAYS BANK PLC
|
0.17% | $17,706,848.97 | 88,926 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.17% | $17,611,767.06 | 17,580,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5
|
0.17% | $17,569,893.97 | 17,670,456 |
|
-
BARCLAYS BANK PLC
|
0.17% | $17,549,466.47 | 94,835 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.17% | $17,549,141.60 | 17,621,888 |
|
-
ENTERGY CORP /DE/
|
0.17% | $17,521,661.82 | 148,602 |
|
-
COMCAST CORP
|
0.17% | $17,499,341.60 | 647,165 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-N
|
0.17% | $17,414,301.86 | 17,102,666 |
|
-
Philip Morris International Inc.
|
0.16% | $17,266,156.93 | 104,599 |
|
-
XCEL ENERGY INC
|
0.16% | $17,257,249.80 | 208,044 |
|
-
MORGAN STANLEY EUROPE SE
|
0.16% | $17,142,573.13 | 95,147 |
|
-
GOLUB CAPITAL PARTNERS 2023-R
|
0.16% | $17,040,196.50 | 17,000,000 |
|
-
BIRCH GROVE CLO 11 LTD
|
0.16% | $17,034,974.10 | 17,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $16,849,984.66 | 94,735 |
|
-
WELLS FARGO & COMPANY/MN
|
0.16% | $16,829,685.18 | 204,666 |
|
-
Blackstone Inc.
|
0.16% | $16,775,849.18 | 16,729,275 |
|
-
CIFC FUNDING LTD
|
0.16% | $16,533,561.00 | 16,500,000 |
|
-
SCHWAB CHARLES CORP
|
0.16% | $16,435,084.16 | 179,344 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.16% | $16,383,561.03 | 236,000 |
|
-
Cheniere Energy, Inc.
|
0.15% | $16,282,264.05 | 59,219 |
|
-
FEDEX CORP
|
0.15% | $16,206,609.04 | 40,184 |
|
-
AMGEN INC
|
0.15% | $16,120,015.00 | 46,556 |
|
-
SOUTHERN CO
|
0.15% | $15,897,770.10 | 164,403 |
|
-
ORACLE CORP
|
0.15% | $15,839,621.55 | 98,145 |
Advertisement (320x50)