BAICX Mutual Fund

NAV$10.74

AUM$3.5B

TER0.82%

Holdings4,802

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BAICX Mutual Fund

NAV$10.74

BlackRock Multi-Asset Income Portfolio Investor A Class

AUM$3.5B

TER0.82%

Holdings4,802

See how much of BAICX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 4,398 holdings · as of Jan 31, 2026

BAICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	4.74%	4.7%	503,587,062	$503.59M	-	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	2.16%	6.9%	3,168,850	$229.93M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	2.05%	8.9%	217,687,521	$217.80M
4	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	2.02%	11.0%	2,650,738	$215.03M
5	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.41%	11.4%	-	$43.16M
6	DGRO	Ishares Core Dividend Growth ETF	0.40%	11.8%	592,112	$42.53M
7	MSFT	Microsoft Corp	0.31%	12.1%	77,713	$33.44M
8	GOOG	Alphabet Inc. C	0.27%	12.4%	83,711	$28.29M
9	SMSN	Samsung Electronics Co. Ltd. GDR	0.25%	12.6%	9,469	$26.07M
10	—	Pg Photonics Corp.	0.24%	12.8%	228,436	$25.19M
11	—	Broadcom, Inc.	0.24%	13.1%	75,751	$25.10M
12	—	Purchased Usd / Sold Jpy	0.24%	13.3%	131,275	$25.13M
13	—	Abn Amro Bank Nv	0.23%	13.6%	136,296	$24.91M
14	—	J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24	0.23%	13.8%	130,527	$24.68M
15	—	Citigroup Global Markets Holdings, Inc.	0.23%	14.0%	128,952	$24.50M
16	WMB	Williams Cos. Inc.	0.22%	14.2%	342,172	$23.01M
17	AEP	American Electric Power Co Inc	0.21%	14.5%	189,467	$22.69M
18	LLY	Eli Lilly & Co.	0.21%	14.7%	21,467	$22.26M
19	SNY	Sanofi SA	0.21%	14.9%	232,280	$21.91M
20	DUK	Duke Energy Corp	0.21%	15.1%	181,311	$22.00M
21	EWA	Ishares Msci Aus	0.21%	15.3%	821,499	$22.80M
22	Debt	Bath & Body Works, Inc	0.21%	15.5%	-	$22.29M
23	NEE	Nextera Energy Inc.	0.20%	15.7%	241,081	$21.19M
24	UNH	Unitedhealth Group Inc	0.20%	15.9%	74,707	$21.44M
25	—	Morgan Stanley Europe Se, Series 000Y 13.42 2026-02-10	0.20%	16.1%	80,460	$20.95M
26	CMS	Cms Energy Corp.	0.19%	16.3%	275,410	$19.69M
27	—	Morgan Stanley Europe Se, Series E11H 12.7 2026-02-03	0.19%	16.5%	78,939	$20.50M
28	—	Societe Generale Sa	0.19%	16.7%	78,349	$20.02M
29	—	Forward Foreign Currency Contract	0.19%	16.9%	79,309	$20.68M
30	—	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	0.19%	17.1%	-	$20.29M
31	BTI	British American Tobacco Plc Common Stock GBP 25	0.18%	17.2%	313,716	$18.95M
32	META	Meta Platforms, Inc.	0.18%	17.4%	27,209	$19.50M
33	AENA	Aena Sme Sa	0.18%	17.6%	618,667	$19.21M
34	—	AstraZeneca PLC	0.18%	17.8%	103,278	$19.24M
35	—	Barclays Mortgage Loan Trust 2025-Nqm4 0.01 2065-07-25	0.18%	18.0%	-	$19.18M
36	—	Bytedance Ltd Ser E-1 Pc Pp	0.18%	18.1%	56,104	$18.72M
37	—	Swptn Sofr 3Yx10Y R 3.428 USD 08/13/2027 Ba	0.18%	18.3%	56,498	$19.12M
38	ETR	Entergy Corp.	0.17%	18.5%	184,240	$17.67M
39	Debt	Bear Stearns Asset-Backed Securities Trust	0.17%	18.7%	-	$18.31M
40	—	Morgan Stanley Europe Se 25.6 2026-02-10	0.17%	18.8%	57,384	$18.41M
41	—	Purchased USD / Sold EUR	0.17%	19.0%	41,416	$18.03M
42	—	Bamll Trust 2024-Bhp 7.7% 2039-08-15	0.17%	19.2%	-	$17.61M
43	—	Bank of Montreal	0.17%	19.3%	57,143	$18.48M
44	—	Barc_25-Nqm7 Pt2 144A	0.17%	19.5%	-	$18.56M
45	—	Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055	0.17%	19.7%	-	$18.52M
46	Debt	Stsgen	0.17%	19.8%	15,261,239	$18.09M
47	—	Barclays Bank Plc	0.17%	20.0%	41,710	$17.99M
48	Debt	Republic Of South Africa Government International Bond	0.17%	20.2%	-	$17.86M
49	—	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	0.17%	20.4%	40,682	$17.84M
50	—	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	0.16%	20.5%	-	$16.77M
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BAICX Mutual Fund All Holdings

BAICX holdings total 4802 positions. The top 10 holdings account for 12.8% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.7%, Ishares Core Msci Emerging Mar at 2.2%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.0%.

BAICX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 20.9%.

BAICX sectors provide a detailed breakdown. BAICX overlap shows how holdings compare to other funds in your portfolio.