C000058061 Fees and Costs — BlackRock Multi-Asset Income Portfolio, Institutional Class
Data updated: 2026-10-13
The net expense ratio is 0.57% (0.68% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3.4M in broker commissions, 0.0323% of average net assets, and portfolio turnover was 99%.
C000058061 Fees and Expenses
Annual operating expenses and sales charges of C000058061. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000058061 Costs Over Time
On $10,000 invested in C000058061, assuming 5% a year before costs, total costs come to $380 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $188 | $327 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $380 |
| Value after costs | $10,437 | $11,368 | $12,383 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000058061 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0323%
- Total broker commissions: $3.4M
- Bought from dealers (principal trades, not a cost): $44.8B
- Portfolio turnover (prospectus): 99%
C000058061 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $457K | 15.14% |
| Goldman Sachs & Co. LLC | $387K | 12.83% |
| UBS Securities LLC | $369K | 12.22% |
| J.P. Morgan Securities LLC | $346K | 11.46% |
| Citigroup Global Markets Inc. | $333K | 11.05% |
| BNP Paribas Securities Corp. | $305K | 10.12% |
| Morgan Stanley & Co. LLC | $298K | 9.89% |
| Jefferies LLC | $216K | 7.14% |
| RBC Capital Markets, LLC | $153K | 5.08% |
| Barclays Capital, Inc. | $153K | 5.06% |
C000058061 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | $26.0B | 65.28% |
| Barclays Capital, Inc. | $2.0B | 5.13% |
| Morgan Stanley & Co. LLC | $2.0B | 4.94% |
| J.P. Morgan Securities LLC | $1.8B | 4.50% |
| National Financial Services LLC | $1.5B | 3.67% |
| BNP Paribas Securities Corp. | $1.4B | 3.54% |
| RBC Capital Markets, LLC | $1.4B | 3.45% |
| Citigroup Global Markets Inc. | $1.4B | 3.40% |
| Goldman Sachs & Co. LLC | $1.3B | 3.37% |
| BofA Securities, Inc. | $1.1B | 2.72% |
BlackRock Multi-Asset Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000182622 | Class K | 0.52% | — |
| C000058061 | Institutional Class | 0.57% | none |
| C000058062 | Investor A | 0.82% | 5.25% |
| C000058060 | Investor C | 1.57% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.