BlackRock Multi-Asset Income Portfolio - Charts and Resources
Data discoverability for BlackRock Multi-Asset Income Portfolio updated as of 2025-06-26.
2025-06-26
Fund Overview
IBB3EVPMDEHKHDPXA468Search FIGI
| Fund Name | BlackRock Multi-Asset Income Portfolio | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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
$17,284,678Number of Holdings
14Asset Types
1Average Position Size
$1,234,620Asset Distribution
CMBS
100.0%Filing Date
Jun 25, 2025Report Date
Jul 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-LC25 | 2025-06-26 | C, X-A | $7,938,481 | 2025-07-31 | |
| WFCM 2016-C37 | 2025-06-26 | C | $2,710,271 | 2025-07-31 | 11 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-06-26 | B | $1,821,898 | 2025-07-31 | |
| WFCM 2015-NXS3 | 2025-06-26 | B | $1,576,103 | 2025-07-31 | |
| MSC 2018-H3 | 2025-06-26 | C | $1,343,492 | 2025-07-31 | 5 loan(s) in special servicing |
| GSMS 2015-GC32 | 2025-06-26 | C | $1,048,139 | 2025-07-31 | |
| JPMDB 2016-C4 | 2025-06-26 | X-C | $369,510 | 2025-07-31 | |
| WFCM 2016-BNK1 | 2025-06-26 | X-D | $153,584 | 2025-07-31 | |
| MSC 2016-UBS9 | 2025-06-26 | X-D | $145,068 | 2025-07-31 | |
| COMM 2014-UBS5 | 2025-06-26 | X-B-2 | $93,546 | 2025-07-31 | |
| MSBAM 2015-C26 | 2025-06-26 | X-D | $41,154 | 2025-07-31 | |
| WFRBS 2013-UBS1 | 2025-06-26 | X-B | $21,714 | 2025-07-31 | |
| WFRBS 2014-C20 | 2025-06-26 | X-B | $21,714 | 2025-07-31 | |
| JPMBB 2014-C22 | 2025-06-26 | X-A | $5 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-LC25 2025-07-31 | C, X-A | $7,938,481 |
| WFCM 2016-C37 2025-07-31 | C | $2,710,271 |
| WFCM 2016-NXS5 2025-07-31 | B | $1,821,898 |
| WFCM 2015-NXS3 2025-07-31 | B | $1,576,103 |
| MSC 2018-H3 2025-07-31 | C | $1,343,492 |
| GSMS 2015-GC32 2025-07-31 | C | $1,048,139 |
| JPMDB 2016-C4 2025-07-31 | X-C | $369,510 |
| WFCM 2016-BNK1 2025-07-31 | X-D | $153,584 |
| MSC 2016-UBS9 2025-07-31 | X-D | $145,068 |
| COMM 2014-UBS5 2025-07-31 | X-B-2 | $93,546 |
| MSBAM 2015-C26 2025-07-31 | X-D | $41,154 |
| WFRBS 2013-UBS1 2025-07-31 | X-B | $21,714 |
| WFRBS 2014-C20 2025-07-31 | X-B | $21,714 |
| JPMBB 2014-C22 2025-07-31 | X-A | $5 |
* 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.