BIT
BlackRock Multi-Sector Income Trust
1W: -1.6%
1M: -1.8%
3M: -4.5%
YTD: -5.5%
1Y: -13.4%
3Y: +6.4%
5Y: +1.2%
$12.19
+0.03 (+0.23%)
Weekly Expected Move ±1.1%
$12
$12
$12
$12
$12
Key Statistics
AUM$696M
Holdings1
Top 10 Wt0.3%
Volume250,455
Avg Volume274,446
Beta0.48
Portfolio Fundamentals
P/E2.2
P/B0.4
Div Yield1.87%
ROE16.8%
% Profitable0%
Inception2013-02-26
Sector Allocation
Other
98.9%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae | — | 3.13% | $24.0M | 23,718,275 |
| 2 | Fannie Mae | — | 2.92% | $22.3M | 23,338,294 |
| 3 | BEIGNET INVESTOR LLC | — | 1.28% | $9.8M | 9,517,000 |
| 4 | 1261229 BC LTD | — | 1.12% | $8.5M | 8,335,000 |
| 5 | Freddie Mac | — | 1.08% | $8.2M | 8,272,976 |
| 6 | HUB INTERNATIONAL LTD | — | 1.03% | $7.9M | 7,726,000 |
| 7 | Freddie Mac | — | 1.01% | $7.7M | 7,639,837 |
| 8 | Freddie Mac | — | 1.01% | $7.7M | 7,656,071 |
| 9 | Fannie Mae | — | 0.99% | $7.5M | 7,502,768 |
| 10 | Freddie Mac | — | 0.82% | $6.3M | 6,639,816 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | MS-PF | New | — |