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BMSAX Holdings List NMFQS:BMSAX

Multisector Bond | BlackRock
$8.76
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

BlackRock Income Fund Investor A Shares (BMSAX) - Multisector Bond fund with $1.24 Billion in assets. The fund allocates 18.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform Mortgage-Backed Securities at 7.40% of total assets. This is followed by U.S. Treasury Bills (1.59%) and iShares Floating Rate Bond ETF (1.25%).

BMSAX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Securities 7.40% - -
U.S. Treasury Bills 1.59% - -
iShares Floating Rate Bond ETF 1.25% - -
Truist Financial Corp. 1.34% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 1.72% - -
BAT Capital Corp. 0.95% - -
Goldman Sachs Group, Inc. (The), Series Y 1.03% - -
iShares AAA CLO Active ETF 1.24% - -
Bank of America Corp. 0.86% - -
Toronto-Dominion Bank (The) 0.90% - -
VanEck JPMorgan EM Local Currency Bond ETF 2.93% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 1.93% - -
Eagle Funding Luxco SARL 1.09% - -
Beignet Investor LLC 1.56% - -
Oracle Corp. 1.38% - -

Asset Allocation

Bond 130.76%
Cash -33.17%
Non US Stock 0.02%
Not Classified 2.25%
Other 0.10%
US Stock 0.04%

Market Cap

AverageMarketCap 7005.51%
Giant 0.00%
Large 0.00%
Medium 0.02%
Micro 0.01%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 19.49%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 34.28%
Consumer Defensive 0.00%
Healthcare 13.54%
Utilities 0.00%
Communication Services 0.00%
Energy 32.69%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 61.05%
Asia Developed 0.00%
Asia Emerging 12.68%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 26.27%
Europe Emerging 0.00%
United Kingdom 0.00%