GURUFOCUS.COM Guru List Mutual Fund (N-PORT) BLACKROCK MULTI-ASSET INCOME PORTFOLIO Current Portfolio
BlackRock Funds II's BLACKROCK MULTI-ASSET INCOME PORTFOLIO has disclosed 514 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-07-31. The current portfolio value is calculated to be $4.06 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 20%.
BLACKROCK MULTI-ASSET INCOME PORTFOLIO's Total Assets is $16.30 Bil , Total Liabilities is $1.04 Bil , Net Assets is $15.26 Bil.
In BLACKROCK MULTI-ASSET INCOME PORTFOLIO's current portfolio as of 2022-07-31, the top 5 holdings are , , , and , not including call and put options. BLACKROCK MULTI-ASSET INCOME PORTFOLIO did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BLACKROCK MULTI-ASSET INCOME PORTFOLIO, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BLACKROCK MULTI-ASSET INCOME PORTFOLIO, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BLACKROCK MULTI-ASSET INCOME PORTFOLIO.
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