BIICX Mutual Fund

NAV$10.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.0B
Expense Ratio
0.57%
Dividend Yield (Current)
6.13%
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+3.88%
1 Year+9.26%
3 Year+9.65%
5 Year+4.04%
10 Year+5.48%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds4.74%
IEMGIshares Core MSCI Emerging Markets ETF2.16%
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)
6.13%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BIICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BIICX Mutual Fund Overview

BIICX Mutual Fund (BlackRock Multi-Asset Income Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $5.96B in net assets. BIICX expense ratio is 0.57%, holding 4802 positions across sectors including Other, Financials, Unknown. Inception date: 2008-04-07.

BIICX performance shows a YTD return of 3.88%. The 1-year return is 9.26% and the 5-year return is 4.04%. BIICX dividend yield stands at 6.13%, paid monthly.

BIICX top holdings include Blackrock Liquidity Funds-t Funds (4.7%), Ishares Core MSCI Emerging Markets ETF (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%). View all BIICX holdings, sector breakdown, or dividend history.

BIICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.