BIICX Mutual Fund

BIICX Mutual Fund

NAV$10.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6.1B
Expense Ratio
0.57%
Dividend Yield (Current)
6.21%
Holdings
4,802
Inception Date
Apr 7, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.11%
1 Year+9.41%
3 Year+9.12%
5 Year+4.03%
10 Year+5.26%

Asset Allocation

Stocks: 24.02%
Bonds: 63.88%
Cash: 6.81%
Other: 5.29%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.74%
IEMGIshares Core Msci Emerging Mar2.16%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.05%
HYGIshares Iboxx $ High Yield Corporate Bond Fund2.02%
-Beignet Invest 6.581 5/49 6.58 2049-05-300.41%
Top 10 Concentration: 12.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIICX Mutual Fund Overview

BIICX Mutual Fund (BlackRock Multi-Asset Income Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $6.07B in net assets. BIICX expense ratio is 0.57%, holding 4802 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-04-07.

BIICX performance shows a YTD return of 4.11%. The 1-year return is 9.41% and the 5-year return is 4.03%. BIICX dividend yield stands at 6.21%, paid monthly.

BIICX top holdings include Blackrock Liquidity Funds T-Fund (4.7%), Ishares Core Msci Emerging Mar (2.2%), Blackrock Cash Funds: Institutional, Sl Agency Shares (2.0%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.0%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.4%). Go to all BIICX holdings, BIICX sectors, or BIICX dividends.

BIICX can be compared against other funds. Use BIICX overlap to find shared positions, or BIICX vs another fund for a side-by-side view. BIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.