BlackRock Multi-Asset Income Portfolio

BlackRock Multi-Asset Income Portfolio reported 1,008 holdings worth US$10.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock Multi-Asset Income Portfolio reported 1,008 holdings worth US$10.4B as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,008
Value as reported
US$10.4B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.144KUS$67.1M0.65%
Amazon.com, Inc.171KUS$46.5M0.45%
Meta Platforms, Inc.65,130US$36.3M0.35%
Alphabet Inc (google) Class C94,741US$33.7M0.32%
Broadcom Inc.85,612US$33.3M0.32%
Unitedhealth Group Incorporated64,548US$26.7M0.26%
Union Pacific Corporation88,177US$25.8M0.25%
American Electric Power Company, Inc.196KUS$25.1M0.24%
Tc Energy Corporation321KUS$21.6M0.21%
Aena Sme Sa692KUS$21.3M0.21%
Apple Inc66,812US$20.6M0.20%
Jp Morgan Chase & Co.58,648US$20.6M0.20%
Evergy, Inc.247KUS$20.5M0.20%
Nvidia Corporation92,684US$18.6M0.18%
Philip Morris International Inc95,574US$18.2M0.18%
Citigroup, Inc.137KUS$18.2M0.17%
Xcel Energy Inc.222KUS$17.4M0.17%
Eli Lilly And Company14,553US$16.7M0.16%
Cheniere Energy, Inc.62,628US$16.5M0.16%
Transurban Group Ltd.1.59MUS$16.5M0.16%
Amgen Inc.42,703US$16.4M0.16%
Bank Of America Corporation254KUS$15.7M0.15%
Entergy Corporation142KUS$15.3M0.15%
Pepsico, Inc.109KUS$15.2M0.15%
Canadian Pacific Kansas City Limited165KUS$14.7M0.14%
Pacific Gas & Electric Co.839KUS$14.6M0.14%
Comcast Corporation597KUS$14.3M0.14%
Nisource Inc303KUS$13.4M0.13%
Ppl Corporation382KUS$13.4M0.13%
Wells Fargo & Company154KUS$13.3M0.13%
Morgan Stanley61,521US$12.9M0.12%
Crown Castle Inc.168KUS$12.8M0.12%
Nextera Energy, Inc.145KUS$12.6M0.12%
Abbott Laboratories117KUS$12.4M0.12%
Progressive Corporation (the)57,373US$12.1M0.12%
Visa Inc.32,958US$12.1M0.12%
Hsbc Holdings Plc554KUS$11.8M0.11%
Asml Holding Nv6,957US$11.5M0.11%
Cvs Health Corporation109KUS$11.4M0.11%
Conocophillips93,178US$11.2M0.11%
Duke Energy Corporation (holding Company)88,112US$11.1M0.11%
Williams Companies, Inc. (the)154KUS$11M0.11%
Equinix, Inc.10,486US$10.7M0.10%
Prologis, Inc.73,861US$10.7M0.10%
Digital Realty Trust, Inc.54,447US$10.3M0.10%
Automatic Data Processing, Inc.37,913US$10.1M0.10%
Medtronic Plc.117KUS$9.95M0.10%
Goldman Sachs Group, Inc. (the)9,675US$9.85M0.09%
Dt Midstream, Inc.70,582US$9.74M0.09%
Oracle Corporation74,784US$9.71M0.09%
Accenture Plc58,365US$9.68M0.09%
American Homes 4 Rent283KUS$9.47M0.09%
Rwe Ag144KUS$9.45M0.09%
Sun Communities, Inc.74,514US$9.2M0.09%
British American Tobacco P.l.c.151KUS$9.17M0.09%
Fedex Corporation29,611US$9.1M0.09%
Johnson & Johnson35,382US$9.07M0.09%
Mitsui Fudosan Co., Ltd.915KUS$8.92M0.09%
Banco Santander, S.a.622KUS$8.85M0.09%
Eastgroup Properties, Inc.42,227US$8.83M0.08%
Dell Technologies Inc.21,239US$8.61M0.08%
Oge Energy Corp182KUS$8.61M0.08%
Baxter International Inc.316KUS$8.26M0.08%
Chevron Corporation41,850US$8.24M0.08%
Dominion Energy, Inc.117KUS$8.09M0.08%
Bp Plc1.07MUS$8.05M0.08%
Linde Plc16,229US$7.76M0.07%
Firstenergy Corp.161KUS$7.76M0.07%
Mondelez International, Inc.122KUS$7.61M0.07%
Goodman Group364KUS$7.58M0.07%
Barclays Plc1.09MUS$7.47M0.07%
National Grid Plc465KUS$7.44M0.07%
Southern Company (the)78,571US$7.43M0.07%
Intesa Sanpaolo S.p.a.968KUS$7.32M0.07%
Bxp, Inc.104KUS$7.28M0.07%
Charles Schwab Corporation (the)68,941US$7.26M0.07%
Boeing Company (the)33,529US$7.25M0.07%
Welltower Inc.30,800US$7.22M0.07%
Merck & Company, Inc.54,949US$7.15M0.07%
Bnp Paribas S.a. Class A55,920US$7.11M0.07%
Target Corporation48,667US$7.03M0.07%
American Healthcare Reit, Inc.126KUS$7.02M0.07%
Siemens Aktiengesellschaft21,303US$6.98M0.07%
Kinetik Holdings Inc.138KUS$6.98M0.07%
Agree Realty Corporation89,498US$6.96M0.07%
Arthur J. Gallagher & Co.27,784US$6.93M0.07%
Banco Bilbao Vizcaya Argentaria, S.a.246KUS$6.89M0.07%
W. P. Carey Inc. Reit93,428US$6.88M0.07%
Essex Property Trust, Inc.24,047US$6.83M0.07%
Equity Residential103KUS$6.82M0.07%
Csx Corporation134KUS$6.76M0.07%
Cousins Properties Incorporated214KUS$6.74M0.06%
Unicredit S.p.a.71,155US$6.71M0.06%
Abb Ltd.67,595US$6.67M0.06%
Eog Resources, Inc.44,833US$6.67M0.06%
Phillips 6631,190US$6.6M0.06%
Lockheed Martin Corporation10,844US$6.32M0.06%
Caretrust Reit, Inc.150KUS$6.29M0.06%
Public Power Corporation S.a.244KUS$6.29M0.06%
Intercontinental Exchange Inc.41,003US$6.25M0.06%

Every holding of BlackRock Multi-Asset Income Portfolio

Source

View original at SEC

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