BlackRock Multi-Asset Income Portfolio
BlackRock Multi-Asset Income Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, BlackRock Multi-Asset Income Portfolio reported 777 structured-finance (asset-backed) positions totaling $2.6B, 17.0% of its $15.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1398078)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Multi-Asset Income Portfolio hold?
BlackRock Multi-Asset Income Portfolio reported 777 structured-finance (asset-backed) positions totaling $2.6B, 17.0% of its $15.4B portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 421 positions ($1.3B, 8.5%); collateralized bond/debt obligations (ABS-CBDO): 299 positions ($1.2B, 7.6%); other asset-backed securities (ABS-O): 57 positions ($144.4M, 0.9%).
What is BlackRock Multi-Asset Income Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Multi-Asset Income Portfolio's structured-finance (ABS/MBS) exposure is $2.6B across 777 positions, or 17.0% of the $15.4B portfolio, as of the reporting period ending July 31, 2026.
As of when is BlackRock Multi-Asset Income Portfolio's structured-finance holdings data reported?
This reflects BlackRock Multi-Asset Income Portfolio's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BlackRock Multi-Asset Income Portfolio's structured-finance holdings data?
BlackRock Multi-Asset Income Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1398078) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BlackRock Multi-Asset Income Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Multi-Asset Income Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $15,432,784,508
- Total Positions
- 6,698
- Asset Categories
- 11
- Average Position Size
- $2,304,088
Asset Distribution
- Short-Term Investments
- 5.1%
- Equity Preferred
- 0.1%
- ABS/MBS
- 8.5%
- Loan
- 5.1%
- Derivative-Rate
- 0.0%
- Debt
- 20.1%
- Structured Note
- 28.2%
- Equity Common
- 20.0%
- ABS Other
- 0.9%
- Derivative-Equity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 7.6%
- Filing Date
- June 26, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BlackRock Multi-Asset Income Portfolio's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending July 31, 2026.
BlackRock Multi-Asset Income Portfolio reported 6,698 portfolio positions with a total reported market value of $15.4B as of the reporting period ending July 31, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (45.2% of holdings).
The largest reported asset categories were structured notes (28.2%), debt (20.1%), and equity (common) (20.0%).
The single largest asset category, structured notes, accounted for 28.2% of reported market value across 831 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1398078
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BlackRock Multi-Asset Income Portfolio",
"fund_lei": "IBB3EVPMDEHKHDPXA468",
"total_holdings": 6698,
"total_value": 15432784507.9,
"asset_types": [
"Short-Term Investments",
"Equity Preferred",
"ABS/MBS",
"Loan",
"Derivative-Rate",
"Debt",
"Structured Note",
"Equity Common",
"ABS Other",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-26"
}