BI
| |
BlackRock Income FundMutual Fund | |
BlackRock Income Fund | |
Last update 2025-02-27 | 17 Stocks (2 new) |
Value $36.00 Mil | Turnover 32 % |
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 ETF | 2024-12-31 | Add | +28.86% | 51.63 ($51.82) 51.98 | $51.77 | -0.10% | Add 200% | 300,000 | 200,000 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add | +2.35% | 20.98 ($21.09) 21.19 | $21.00 | -0.43% | Add 27.4% | 186,000 | 40,000 | |
VICI | VICI Properties Inc | 2024-12-31 | Reduce | -0.31% | 28.27 ($31.58) 33.19 | $31.95 | 1.16% | Reduce -95.83% | 100 | -2,299 | |
BA | Boeing Co | 2024-12-31 | New Buy | +0.23% | 138.14 ($156.98) 180.72 | $205.44 | 30.87% | New holding | 7,243 | 7,243 | |
CSTM | Constellium SE | 2024-12-31 | Reduce | -0.15% | 9.97 ($12.23) 16.19 | $11.73 | -4.09% | Reduce -50.31% | 3,599 | -3,644 | |
BVVBY | Bureau Veritas SA | 2024-12-31 | New Buy | +0.07% | 58.43 ($62.2) 66.15 | $66.53 | 6.96% | New holding | 1,199 | 1,199 | |
MCDIF | McDermott International Ltd | 2024-12-31 | Reduce | -0.04% | 15 ($22.07) 31.25 | $13.38 | -39.40% | Reduce -96.06% | 15 | -46,427 | |
CLOA | BlackRock AAA CLO ETF | 2024-09-30 | New Buy | +20.95% | 51.66 ($51.84) 51.99 | $51.77 | -0.14% | New holding | 100,000 | 100,000 | |
VICI | VICI Properties Inc | 2024-09-30 | Reduce | -0.46% | 27.64 ($31.64) 34.06 | $31.95 | 0.96% | Reduce -96.85% | 100 | -3,075 | |
CSTM | Constellium SE | 2024-09-30 | Add | +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)
BlackRock Income Fund's Asset Allocation
BlackRock Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
BlackRock Income Fund's Holdings Bubble Chart
BlackRock Income Fund News
- 1