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Name

As of 12/08/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor C

BCICX | Fund

$9.70

$15.9 B

4.72%

$0.46

1.65%

Vitals

YTD Return

6.5%

1 yr return

5.0%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

2.8%

Net Assets

$15.9 B

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 135.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/08/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor C

BCICX | Fund

$9.70

$15.9 B

4.72%

$0.46

1.65%

BCICX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.36%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor C
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 08, 2008
  • Shares Outstanding
    107476982
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Christofel

BCICX - Performance

Return Ranking - Trailing

Period BCICX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -3.8% 23.2% 55.81%
1 Yr 5.0% -5.5% 19.9% 53.76%
3 Yr -0.1%* -15.6% 5.3% 65.80%
5 Yr 2.8%* -3.0% 7.5% 87.69%
10 Yr 2.7%* 0.0% 7.0% 87.10%

* Annualized

Return Ranking - Calendar

Period BCICX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.0% -35.0% -7.4% 39.31%
2021 1.6% -11.5% 14.6% 55.06%
2020 1.7% -10.3% 40.7% 77.86%
2019 8.3% -9.5% 22.1% 75.96%
2018 -8.4% -21.7% -3.5% 46.83%

Total Return Ranking - Trailing

Period BCICX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -3.8% 23.2% 55.81%
1 Yr 5.0% -5.5% 19.9% 53.76%
3 Yr -0.1%* -15.6% 5.3% 65.80%
5 Yr 2.8%* -3.0% 7.5% 87.69%
10 Yr 2.7%* 0.0% 7.0% 87.10%

* Annualized

Total Return Ranking - Calendar

Period BCICX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.2% -35.0% -3.1% 34.48%
2021 6.2% -11.5% 32.0% 79.53%
2020 5.7% -5.4% 40.7% 76.37%
2019 12.9% 4.5% 27.7% 83.89%
2018 -3.9% -10.5% 2.5% 42.06%

NAV & Total Return History

BCICX - Holdings

Concentration Analysis

BCICX Category Low Category High BCICX % Rank
Net Assets 15.9 B 218 K 51.5 B 0.90%
Number of Holdings 5294 2 5294 0.45%
Net Assets in Top 10 2.69 B 218 K 10.4 B 11.31%
Weighting of Top 10 14.67% 8.3% 104.1% 89.73%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 7.44%
  2. Russell 2000 - Eln 2.05%
  3. Russell 2000 - Eln 2.05%
  4. Russell 2000 - Eln 2.05%
  5. Russell 2000 - Eln 2.05%
  6. Russell 2000 - Eln 2.05%
  7. Russell 2000 - Eln 2.05%
  8. Russell 2000 - Eln 2.05%
  9. Russell 2000 - Eln 2.05%
  10. Russell 2000 - Eln 2.05%

Asset Allocation

Weighting Return Low Return High BCICX % Rank
Bonds 		55.21% 0.00% 80.94% 15.35%
Stocks 		37.61% 0.00% 100.11% 78.10%
Convertible Bonds 		3.02% 0.00% 71.77% 10.96%
Cash 		2.88% -35.68% 37.58% 31.00%
Other 		0.78% -4.26% 61.73% 16.97%
Preferred Stocks 		0.50% 0.00% 21.95% 11.54%

Stock Sector Breakdown

Weighting Return Low Return High BCICX % Rank
Financial Services 		17.07% 0.00% 83.50% 14.02%
Technology 		14.71% 0.22% 27.92% 59.54%
Real Estate 		12.51% 0.00% 43.16% 12.41%
Healthcare 		9.81% 0.00% 24.25% 89.89%
Industrials 		9.55% 0.14% 17.90% 63.45%
Consumer Cyclical 		9.14% 0.00% 14.20% 58.16%
Communication Services 		8.10% 0.00% 11.11% 22.30%
Consumer Defense 		6.65% 0.00% 18.62% 66.21%
Utilities 		4.86% 0.00% 48.33% 28.97%
Energy 		4.40% 0.00% 62.93% 64.14%
Basic Materials 		3.21% 0.00% 32.82% 86.90%

Stock Geographic Breakdown

Weighting Return Low Return High BCICX % Rank
US 		23.28% 0.00% 100.11% 79.86%
Non US 		14.33% 0.00% 22.25% 4.52%

Bond Sector Breakdown

Weighting Return Low Return High BCICX % Rank
Corporate 		64.80% 0.00% 96.66% 8.68%
Securitized 		20.18% 0.00% 52.08% 34.47%
Cash & Equivalents 		12.04% 0.00% 36.70% 9.05%
Government 		2.94% 0.00% 63.33% 91.78%
Derivative 		0.05% -4.26% 61.72% 16.29%
Municipal 		0.00% 0.00% 99.85% 95.21%

Bond Geographic Breakdown

Weighting Return Low Return High BCICX % Rank
US 		36.52% 0.00% 80.94% 28.28%
Non US 		18.69% 0.00% 18.69% 0.45%

BCICX - Expenses

Operational Fees

BCICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.06% 6.58% 14.00%
Management Fee 0.51% 0.00% 1.25% 76.02%
12b-1 Fee 1.00% 0.00% 1.00% 98.02%
Administrative Fee 0.06% 0.01% 0.70% 34.26%

Sales Fees

BCICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 89.29%

Trading Fees

BCICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 2.00% 380.00% 93.63%

BCICX - Distributions

Dividend Yield Analysis

BCICX Category Low Category High BCICX % Rank
Dividend Yield 4.72% 0.00% 5.06% 92.10%

Dividend Distribution Analysis

BCICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Quarterly

Net Income Ratio Analysis

BCICX Category Low Category High BCICX % Rank
Net Income Ratio 3.36% -1.22% 6.83% 9.84%

Capital Gain Distribution Analysis

BCICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BCICX - Fund Manager Analysis

Managers

Justin Christofel

Start Date

Tenure

Tenure Rank

Nov 28, 2011

10.51

10.5%

Justin Christofel, CFA, CAIA, Managing Director and portfolio manager, is a member of the BlackRock Multi-Asset Strategies group. Prior to the launch of the Income strategies, Mr. Christofel managed customized asset allocation portfolios for institutional investors. He also managed volatility control strategies, and a multi-asset real return portfolio. Mr. Christofel joined Blackrock in 2007 from Oliver Wyman, a consulting firm specializing in financial services. His projects spanned from retail banking to structured finance. Mr. Christofel graduated from Yale University with a BA degree, with honors, in economics and mathematics.

Michael Fredericks

Start Date

Tenure

Tenure Rank

Nov 28, 2011

10.51

10.5%

Michael Fredericks, Managing Director, is head of Income Investing for the Blackrock Multi-Asset Strategies group and lead portfolio manager for the Multi-Asset Income, Global Multi-Asset Income, Dynamic High Income, and Managed Income funds. Mr. Fredericks joined BlackRock in 2011 from JPMorgan Asset Management where he was an Executive Director and portfolio manager in the Global Multi-Asset Group (GMAG) responsible for retail asset allocation solutions. At JPMorgan he co-managed the JPMorgan Diversified Fund and the JPMorgan Income Builder Fund, and served on the GMAG New York investment committee. Previously he was an equity analyst responsible for global consumer discretionary stocks at Nicholas Applegate Capital Management. Mr. Fredericks holds a B.A. in Economics and History from the University of California, Berkeley and an M.P.I.A. from the Graduate School of International Relations and Pacific Studies at the University of California, San Diego. He regularly contributes to financial news media and has been featured in print and broadcast outlets including the Wall Street Journal, Financial Times, Associated Press, CNBC and Bloomberg TV, among others.

Alex Shingler

Start Date

Tenure

Tenure Rank

Mar 09, 2015

7.23

7.2%

Alex Shingler, CFA, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies group. Prior to his current role, Mr. Shingler served as a research analyst and portfolio manager within European and US Credit Strategies. Before joining BlackRock in 2009 in London, Mr. Shingler was Head of European Research at R3 Capital Partners and its predecessor. From 1999 to 2007, Mr. Shingler was with Seneca Capital Advisors, focusing on special situation equity and debt investments. He began his career as ananalyst with J.P. Morgan. Mr. Shingler earned an AB degree, summa cum laude, in philosophy from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41

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