BI

BlackRock Income Fund

Mutual Fund
BlackRock Income Fund
Last update 2025-02-27 17 Stocks (2 new)
Value $36.00 Mil Turnover 32 %
Countries:
BlackRock Income Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLOT
iShares Floating Rate Bond ETF
308,079
15,675.1
0%
43.690
0%
0.180
+0.96%
+1.62%
8,807.5
 
CLOA
BlackRock AAA CLO ETF
300,000
15,531.0
+200.00%
43.290
+28.86%
2.100
+1.17%
+1.84%
802.5
 
BKLN
Invesco Senior Loan ETF
186,000
3,919.0
+27.40%
10.920
+2.35%
0.040
+1.34%
+1.93%
6,258.0
 
VICI
VICI Properties Inc
100
335.0
-95.83%
0.930
-0.31%
0.000
+6.54%
+10.77%
33,735.4
REITs
MCDIF
McDermott International Ltd
15
141.0
-96.06%
0.390
-0.04%
-
+40.79%
-10.83%
0
Construction
BA
Boeing Co
7,243
80.9
New Holding
0.230
+0.23%
0.000
+11.34%
+16.01%
154,827.5
Aerospace & Defense
VICI
VICI Properties Inc
1,774
51.8
0%
0.140
0%
0.000
+6.54%
+10.77%
33,735.4
REITs
CSTM
Constellium SE
3,599
37.0
-50.31%
0.100
-0.15%
0.000
+25.81%
+14.42%
1,679.4
Metals & Mining
BA
Boeing Co
185
32.8
0%
0.090
0%
0.000
+11.34%
+16.01%
154,827.5
Aerospace & Defense
AVTR
Avantor Inc
1,550
32.7
0%
0.090
0%
0.000
-25.94%
-37.19%
9,018.7
Medical Devices & Instruments

BlackRock Income Fund's Historical Top Holdings Breakdowns

BlackRock Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLOA
BlackRock AAA CLO ETF2024-12-31Add
+28.86%
51.63 ($51.82) 51.98
$51.77
-0.10%
Add 200%
300,000
200,000
BKLN
Invesco Senior Loan ETF2024-12-31Add
+2.35%
20.98 ($21.09) 21.19
$21.00
-0.43%
Add 27.4%
186,000
40,000
VICI
VICI Properties Inc2024-12-31Reduce
-0.31%
28.27 ($31.58) 33.19
$31.95
1.16%
Reduce -95.83%
100
-2,299
BA
Boeing Co2024-12-31New Buy
+0.23%
138.14 ($156.98) 180.72
$205.44
30.87%
New holding
7,243
7,243
CSTM
Constellium SE2024-12-31Reduce
-0.15%
9.97 ($12.23) 16.19
$11.73
-4.09%
Reduce -50.31%
3,599
-3,644
BVVBY
Bureau Veritas SA2024-12-31New Buy
+0.07%
58.43 ($62.2) 66.15
$66.53
6.96%
New holding
1,199
1,199
MCDIF
McDermott International Ltd2024-12-31Reduce
-0.04%
15 ($22.07) 31.25
$13.38
-39.40%
Reduce -96.06%
15
-46,427
CLOA
BlackRock AAA CLO ETF2024-09-30New Buy
+20.95%
51.66 ($51.84) 51.99
$51.77
-0.14%
New holding
100,000
100,000
VICI
VICI Properties Inc2024-09-30Reduce
-0.46%
27.64 ($31.64) 34.06
$31.95
0.96%
Reduce -96.85%
100
-3,075
CSTM
Constellium SE2024-09-30Add
+0.17%
15.21 ($16.96) 19.53
$11.73
-30.84%
Add 132.74%
7,243
4,131

BlackRock Income Fund Total Holding History ($B)

To

BlackRock Income Fund's Asset Allocation

To

BlackRock Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BlackRock Income Fund's Hypothetical Growth since 2024-12-31

BlackRock Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Income Fund's Holdings Heat Map

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BlackRock Income Fund's Holdings Bubble Chart

BlackRock Income Fund News

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