BlackRock Multi-Asset Income Portfolio - Charts and Resources
Data discoverability for BlackRock Multi-Asset Income Portfolio updated as of 2020-09-24.2020-09-24
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by BlackRock Multi-Asset Income Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameBlackRock Multi-Asset Income Portfolio
Fund LEIIBB3EVPMDEHKHDPXA468
Fund FIGISearch FIGI
Fund ID
S000020792
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$31,686,374Number of Holdings
20Asset Types
1Average Position Size
$1,584,319Asset Distribution
AUTO
100.0%Filing Date
Sep 24, 2020Report Date
Jul 31, 2020Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2018-C | 2020-09-24 | $2,517,887 | 2020-07-31 | ||
| HAROT 2018-1 | 2020-09-24 | $2,383,063 | 2020-07-31 | ||
| NAROT 2018-C | 2020-09-24 | $2,124,876 | 2020-07-31 | ||
| GMCAR 2019-3 | 2020-09-24 | $2,066,348 | 2020-07-31 | ||
| HAROT 2018-2 | 2020-09-24 | $2,064,887 | 2020-07-31 | ||
| CARMX 2018-4 | 2020-09-24 | $2,061,575 | 2020-07-31 | ||
| TAOT 2017-C | 2020-09-24 | $2,022,413 | 2020-07-31 | ||
| TAOT 2020-A | 2020-09-24 | $1,951,550 | 2020-07-31 | ||
| CARMX 2020-2 | 2020-09-24 | $1,919,397 | 2020-07-31 | ||
| CARMX 2018-1 | 2020-09-24 | $1,792,007 | 2020-07-31 | ||
| CARMX 2019-3 | 2020-09-24 | $1,666,510 | 2020-07-31 | ||
| TAOT 2018-B | 2020-09-24 | $1,562,325 | 2020-07-31 | ||
| BMWOT 2019-A | 2020-09-24 | $1,275,163 | 2020-07-31 | ||
| TAOT 2017-D | 2020-09-24 | $1,271,472 | 2020-07-31 | ||
| DRIVE 2019-4 | 2020-09-24 | $1,018,548 | 2020-07-31 | ||
| FORDR 2019-B | 2020-09-24 | $1,012,298 | 2020-07-31 | ||
| FORDL 2020-A | 2020-09-24 | $996,205 | 2020-07-31 | ||
| HDMOT 2020-A | 2020-09-24 | $919,580 | 2020-07-31 | ||
| FORDR 2018-A | 2020-09-24 | $598,963 | 2020-07-31 | ||
| GMALT 2020-2 | 2020-09-24 | $461,308 | 2020-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2018-C 2020-07-31 | $2,517,887 | |
| HAROT 2018-1 2020-07-31 | $2,383,063 | |
| NAROT 2018-C 2020-07-31 | $2,124,876 | |
| GMCAR 2019-3 2020-07-31 | $2,066,348 | |
| HAROT 2018-2 2020-07-31 | $2,064,887 | |
| CARMX 2018-4 2020-07-31 | $2,061,575 | |
| TAOT 2017-C 2020-07-31 | $2,022,413 | |
| TAOT 2020-A 2020-07-31 | $1,951,550 | |
| CARMX 2020-2 2020-07-31 | $1,919,397 | |
| CARMX 2018-1 2020-07-31 | $1,792,007 | |
| CARMX 2019-3 2020-07-31 | $1,666,510 | |
| TAOT 2018-B 2020-07-31 | $1,562,325 | |
| BMWOT 2019-A 2020-07-31 | $1,275,163 | |
| TAOT 2017-D 2020-07-31 | $1,271,472 | |
| DRIVE 2019-4 2020-07-31 | $1,018,548 | |
| FORDR 2019-B 2020-07-31 | $1,012,298 | |
| FORDL 2020-A 2020-07-31 | $996,205 | |
| HDMOT 2020-A 2020-07-31 | $919,580 | |
| FORDR 2018-A 2020-07-31 | $598,963 | |
| GMALT 2020-2 2020-07-31 | $461,308 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/IBB3EVPMDEHKHDPXA468
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BlackRock Multi-Asset Income Portfolio",
"fund_lei": "IBB3EVPMDEHKHDPXA468",
"total_holdings": 20,
"total_value": 31686373.830000006,
"asset_types": [
"AUTO"
],
"filing_date": "2020-09-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.