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 666 structured-finance (asset-backed) positions totaling $2.2B, 17.0% of its $13.1B 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 666 structured-finance (asset-backed) positions totaling $2.2B, 17.0% of its $13.1B portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 351 positions ($1.1B, 8.2%); collateralized bond/debt obligations (ABS-CBDO): 266 positions ($1.0B, 7.8%); other asset-backed securities (ABS-O): 49 positions ($126.1M, 1.0%).
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 $2.2B across 666 positions, or 17.0% of the $13.1B 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 March 27, 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
- $13,071,469,401
- Total Positions
- 4,955
- Average Position Size
- $2,638,036
Asset Distribution
- Filing Date
- March 27, 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 March 27, 2026, covering the reporting period ending July 31, 2026.
BlackRock Multi-Asset Income Portfolio reported 4,955 portfolio positions with a total reported market value of $13.1B as of the reporting period ending July 31, 2026, an average of $2.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (38.6% of holdings).
The largest reported asset categories were structured notes (21.6%), equity (common) (21.6%), and debt (20.1%).
The single largest asset category, structured notes, accounted for 21.6% of reported market value across 523 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
- March 27, 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": 4955,
"total_value": 13071469400.59,
"asset_types": [],
"filing_date": "2026-03-27"
}