Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Fixed Income Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
Latest ownership filings
NPORT-P
BlackRock Retirement Income 2040 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Retirement Income 2030 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock Managed Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock 40/60 Target Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock 20/80 Target Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock 60/40 Target Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock 80/20 Target Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock Global Dividend Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
BlackRock Multi-Asset Income Portfolio (Oct 2023 report)
26 Dec 23
NPORT-P
BlackRock Dynamic High Income Portfolio (Oct 2023 report)
26 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock 20/80 Target Allocation Fund | – | 0.49 | -1.12 | -2.94 | 453.87 mm | 17 | Sep 2023 |
BlackRock 40/60 Target Allocation Fund | – | 1.11 | -1.41 | -3.39 | 616.02 mm | 20 | Sep 2023 |
BlackRock 60/40 Target Allocation Fund | – | 1.80 | -1.68 | -3.72 | 1.45 bn | 21 | Sep 2023 |
BlackRock 80/20 Target Allocation Fund | – | 2.37 | -1.94 | -4.09 | 1.21 bn | 18 | Sep 2023 |
BlackRock Dynamic High Income Portfolio | – | -1.46 | -2.43 | -1.70 | 1.18 bn | 2,139 | Oct 2023 |
BlackRock Global Dividend Portfolio | – | 4.55 | 2.88 | -3.31 | 1.28 bn | 48 | Aug 2023 |
BlackRock Managed Income Fund | – | 0.90 | -0.75 | -2.10 | 736.07 mm | 2,703 | Sep 2023 |
BlackRock Multi-Asset Income Portfolio | – | -1.25 | -2.21 | -1.68 | 11.47 bn | 4,244 | Oct 2023 |
BlackRock Retirement Income 2030 Fund | – | 1.63 | -1.22 | -2.23 | 4.50 mm | 2 | Sep 2023 |
BlackRock Retirement Income 2040 Fund | – | 1.60 | -1.20 | -2.22 | 4.45 mm | 2 | Sep 2023 |