BKMIX Mutual Fund

NAV$10.78

AUM$685M

TER0.52%

Holdings4,802

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BKMIX Mutual Fund

NAV$10.78

BlackRock Multi-Asset Income Portfolio Class K

AUM$685M

TER0.52%

Holdings4,802

See how much of BKMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	54.74%
2	United States	North America	19.56%
3	United Kingdom	Europe	2.80%
4	Germany	Europe	2.05%
5	Japan	Asia-Pacific	1.90%
6	Cayman Islands	Latin America	1.56%
7	Canada	North America	1.49%
8	France	Europe	1.20%
9	Netherlands	Europe	1.15%
10	Switzerland	Europe	0.80%
11	Luxembourg	Europe	0.70%
12	Australia	Asia-Pacific	0.59%
13	Italy	Europe	0.54%
14	Spain	Europe	0.48%
15	Ireland	Europe	0.46%
16	South Korea	Asia-Pacific	0.40%
17	Belgium	Europe	0.38%
18	Hong Kong	Asia-Pacific	0.30%
19	Mexico	North America	0.26%
20	New Zealand	Asia-Pacific	0.25%

BKMIX Mutual Fund Geographic Allocation

BKMIX geographic allocation spans US (54.7%), United States (19.6%), United Kingdom (2.8%), Germany (2.0%), Japan (1.9%). The fund covers 8 regions.

BKMIX country exposure helps investors assess international diversification and geopolitical risk. BKMIX sectors alongside geography give a fuller picture of portfolio allocation.