C000058061 Performance — BlackRock Multi-Asset Income Portfolio, Institutional Class
Data updated: 2026-10-13
C000058061 returned +4.31% year to date and +9.39% over one year to Jul 2026. Annualised returns are +9.31% over 3 years and +4.51% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $131, against $152 for the category, and to $109 over one year, against $118. Volatility over the past three years was 6.36% a year. In the 12 months to Jul 2026 the fund lost a net $247.5M, and assets reached $10.40B.
C000058061 Growth of $100
What $100 invested in BlackRock Multi-Asset Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000058061 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $145 | $203 |
C000058061 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.31% |
| 1 year | +9.39% |
| 3 years (annualised) | +9.31% |
| 5 years (annualised) | +4.51% |
C000058061 Annual Returns
Calendar-year total returns of BlackRock Multi-Asset Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.31% |
| 2025 | +11.80% |
| 2024 | +7.39% |
| 2023 | +11.06% |
| 2022 | −11.57% |
| 2021 | +7.23% |
| 2020 | +6.58% |
| 2019 (Aug–Dec) | +3.26% |
C000058061 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.7% | −3.3% | +3.0% | +0.9% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | +2.0% | +1.3% | −1.3% | +0.3% | +1.9% | +2.1% | +0.1% | +1.9% | +1.1% | +0.3% | +1.0% | +0.5% |
| 2024 | +0.1% | +0.6% | +1.9% | −1.9% | +2.0% | +0.7% | +2.4% | +1.8% | +1.4% | −1.5% | +2.0% | −2.2% |
| 2023 | +4.8% | −2.3% | +0.8% | +1.5% | −1.8% | +1.7% | +1.7% | −1.3% | −2.2% | −1.6% | +5.5% | +4.1% |
| 2022 | −2.2% | −2.1% | +0.2% | −3.8% | −0.7% | −5.1% | +4.3% | −2.1% | −5.5% | +2.2% | +4.3% | −1.2% |
| 2021 | −0.1% | +0.8% | +1.4% | +1.9% | +0.8% | +0.6% | +0.3% | +1.2% | −1.7% | +1.1% | −1.3% | +2.2% |
| 2020 | +0.4% | −2.1% | −10.1% | +5.6% | +2.8% | +0.8% | +2.8% | +1.3% | −0.7% | −0.7% | +4.9% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.4% | +0.4% | +0.5% | +1.5% |
C000058061 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.36%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +5.51% (Nov 2023)
- Worst month: −3.34% (Mar 2026)
C000058061 Fund Flows
Monthly money in and out of BlackRock Multi-Asset Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$247.5M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $159.5M | $217.8M | −$58.3M |
| Jun 2026 | $170.4M | $177.8M | −$7.4M |
| May 2026 | $164.5M | $226.2M | −$61.7M |
| Apr 2026 | $182.1M | $166.3M | $15.8M |
| Mar 2026 | $153.3M | $247.5M | −$94.2M |
| Feb 2026 | $170.5M | $162.9M | $7.7M |
| Jan 2026 | $193.7M | $181.3M | $12.3M |
| Dec 2025 | $229.7M | $210.3M | $19.4M |
| Nov 2025 | $151.7M | $169.1M | −$17.5M |
| Oct 2025 | $167.0M | $204.1M | −$37.0M |
| Sep 2025 | $153.6M | $160.0M | −$6.3M |
| Aug 2025 | $145.0M | $165.2M | −$20.2M |
C000058061 Assets Under Management
Net assets of BlackRock Multi-Asset Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.40B |
| 2026-04-30 | $10.54B |
| 2026-01-31 | $10.63B |
| 2025-10-31 | $10.54B |
| 2025-07-31 | $10.40B |
| 2025-04-30 | $10.21B |
| 2025-01-31 | $10.58B |
| 2024-10-31 | $10.79B |
| 2024-07-31 | $10.92B |
| 2024-04-30 | $10.84B |
| 2024-01-31 | $11.34B |
| 2023-10-31 | $10.96B |
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.