BlackRock Multi-Asset Income Portfolio
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BlackRock Multi-Asset Income Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, BlackRock Multi-Asset Income Portfolio reported 706 structured-finance (asset-backed) positions totaling $2.3B, 21.7% of its $10.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1398078)Holdings as of 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 706 structured-finance (asset-backed) positions totaling $2.3B, 21.7% of its $10.6B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 404 positions ($1.1B, 10.7%); collateralized bond/debt obligations (ABS-CBDO): 244 positions ($1.0B, 9.7%); other asset-backed securities (ABS-O): 58 positions ($129.4M, 1.2%).
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 $2.3B across 706 positions, or 21.7% of the $10.6B portfolio, as of July 31, 2026.
What date do BlackRock Multi-Asset Income Portfolio's structured-finance holdings describe?
This represents BlackRock Multi-Asset Income Portfolio's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 1398078) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $10,630,650,264
- Total Positions
- 6,125
- Asset Categories
- 13
- Average Position Size
- $1,735,616
Asset Distribution
- Structured Note
- 14.5%
- Short-Term Investments
- 7.3%
- Equity Preferred
- 0.0%
- Derivative-Rate
- -0.2%
- ABS/MBS
- 10.7%
- Loan
- 5.8%
- Debt
- 26.7%
- Equity Common
- 22.2%
- Derivative-Equity
- -0.2%
- Derivative-FX
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 9.7%
- Derivative-Credit
- -0.0%
- ABS Other
- 1.2%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BlackRock Multi-Asset Income Portfolio's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
BlackRock Multi-Asset Income Portfolio reported 6,125 portfolio positions with a total reported market value of $10.6B as of July 31, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (36.2% of holdings).
The largest reported asset categories were debt (26.7%), equity (common) (22.2%), and structured notes (14.5%).
The largest asset category, debt, accounted for 26.7% of reported market value across 3,346 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 1398078
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BlackRock Multi-Asset Income Portfolio",
"fund_lei": "IBB3EVPMDEHKHDPXA468",
"total_holdings": 6125,
"total_value": 10630650263.64,
"asset_types": [
"Structured Note",
"Short-Term Investments",
"Equity Preferred",
"Derivative-Rate",
"ABS/MBS",
"Loan",
"Debt",
"Equity Common",
"Derivative-Equity",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"ABS Other"
],
"filing_date": "2026-09-25"
}