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BKMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Multi-Asset Income Portfolio K (BKMIX) Ownership - Who owns BlackRock Multi-Asset Income Portfolio K?

The investment seeks to maximize current income with consideration for capital appreciation... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.52
Min. Initial Investment
5000000.00
Fund Existence
over 8 years
Turnover
83.00
Front Load
N/A
Net Assets
10342393000.00
Manager Tenure
N/A

Fundamentals

BKMIX
Net Assets
10.3B
Fund Existence
over 8 years
Turnover
83.00
Total Expense Ratio
0.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
4.35B
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
668M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4148.00
Number of Net Holdings
4330.00
Number of Short Holdings
182.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
20.64%
Gain YTD
4.696
Annual Yield % from dividends
6.04
Returns for 1 year
9.14
Returns for 3 years
26.99
Returns for 5 years
29.61
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com