BlackRock Multi-Asset Income Portfolio - Charts and Resources
Data discoverability for BlackRock Multi-Asset Income Portfolio updated as of 2026-03-27.2026-03-27
Quick Answer
What is BlackRock Multi-Asset Income Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/blackrock-multi-asset-income-portfolio.json · API docs
Fund Overview
Fund NameBlackRock Multi-Asset Income Portfolio
Fund LEI
IBB3EVPMDEHKHDPXA468
CIK1398078
Fund ID
S000020792
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$13,071,469,401Total Positions
4,955Asset Categories
12Average Position Size
$2,638,036Asset Distribution
SN
21.6%Short-Term Investments
5.8%ABS-O
1.0%Equity Preferred
0.1%ABS/MBS
8.2%Equity Common
21.6%Loan
7.7%Derivative-FX
0.0%ABS-CBDO
7.8%Derivative-Rate
0.0%Derivative-Equity
0.0%Debt
20.1%Filing Date
Mar 27, 2026Report Date
Jul 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
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{
"fund_name": "BlackRock Multi-Asset Income Portfolio",
"fund_lei": "IBB3EVPMDEHKHDPXA468",
"total_holdings": 4955,
"total_value": 13071469400.59,
"asset_types": [
"SN",
"Short-Term Investments",
"ABS-O",
"Equity Preferred",
"ABS/MBS",
"Equity Common",
"Loan",
"Derivative-FX",
"ABS-CBDO",
"Derivative-Rate",
"Derivative-Equity",
"Debt"
],
"filing_date": "2026-03-27"
}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.