BIT
BlackRock Multi-Sector Income Trust
1W: -0.9%
1M: -5.0%
3M: -4.7%
YTD: -3.3%
1Y: -7.8%
3Y: +15.1%
5Y: +9.3%
$12.45
+0.08 (+0.65%)
After Hours: $13.62 (+1.17, +9.40%)
ETF-Level Metrics
AUM$534M
Holdings1
Top 10 Wt0.3%
Beta0.51
% Profitable0%
Coverage0%
Portfolio Valuation
P/E3.9
P/B0.6
P/S0.6
EV/EBITDA23.6
P/FCF—
PEG0.23
Profitability & Returns
Gross Margin58.0%
Net Margin14.7%
ROE15.6%
ROA1.3%
ROIC36.0%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity4.26
Debt/Assets0.33
Net Debt/EBITDA-2.4x
Interest Cov0.5x
Current Ratio1.17
Quick Ratio1.17
Growth (YoY)
Revenue+11.5%
Net Income+25.9%
EPS+27.1%
FCF-100.0%
EBITDA+16.9%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F7.0
Altman Z0.34
IS Quality10.9
IS Overall22.0
IS Value90.2
Median P/E15.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1613 | 100.7% | — |
| Financial Services | 1 | 0.3% | 15.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1614 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Private | — | 2.94% | $23.5M | 24,514,367 | — | — | — |
| 2 | Freddie Mac Private | — | 1.24% | $10.0M | 9,842,990 | — | — | — |
| 3 | HUB INTERNATIONAL LTD Private | — | 0.84% | $6.7M | 6,447,000 | — | — | — |
| 4 | BlackRock Liquidity Funds Private | — | 0.84% | $6.7M | 6,698,506 | — | — | — |
| 5 | Freddie Mac Private | — | 0.83% | $6.6M | 7,011,043 | — | — | — |
| 6 | UBS GROUP AG Private | — | 0.81% | $6.5M | 5,460,000 | — | — | — |
| 7 | UMBS, TBA Private | — | 0.77% | $6.1M | 6,000,000 | — | — | — |
| 8 | Fannie Mae Private | — | 0.74% | $5.9M | 6,385,652 | — | — | — |
| 9 | CLOUD SOFTWARE GRP INC Private | — | 0.72% | $5.7M | 5,542,000 | — | — | — |
| 10 | Freddie Mac Private | — | 0.68% | $5.5M | 5,900,091 | — | — | — |
| 11 | Fannie Mae Private | — | 0.66% | $5.3M | 5,318,657 | — | — | — |
| 12 | Fannie Mae Private | — | 0.63% | $5.0M | 4,981,564 | — | — | — |
| 13 | Fannie Mae Private | — | 0.62% | $5.0M | 5,531,170 | — | — | — |
| 14 | MAUSER PACKAGING SOLUT Private | — | 0.61% | $4.9M | 4,853,000 | — | — | — |
| 15 | ATHENAHEALTH GROUP INC Private | — | 0.61% | $4.9M | 4,903,000 | — | — | — |
| 16 | ENERGY TRANSFER LP Private | — | 0.57% | $4.5M | 4,521,000 | — | — | — |
| 17 | NEXTERA ENERGY CAPITAL Private | — | 0.56% | $4.5M | 4,500,000 | — | — | — |
| 18 | 1261229 BC LTD Private | — | 0.56% | $4.5M | 4,400,000 | — | — | — |
| 19 | PANTHER ESCROW ISSUER Private | — | 0.55% | $4.4M | 4,270,000 | — | — | — |
| 20 | Freddie Mac Private | — | 0.55% | $4.4M | 4,542,047 | — | — | — |
| 21 | WAMU Asset-Backed Certificates Private | — | 0.55% | $4.4M | 4,933,882 | — | — | — |
| 22 | Fannie Mae Private | — | 0.53% | $4.3M | 4,100,766 | — | — | — |
| 23 | HUB INTERNATIONAL LTD Private | — | 0.53% | $4.3M | 4,105,000 | — | — | — |
| 24 | PNC FINANCIAL SERVICES Private | — | 0.53% | $4.3M | 4,156,000 | — | — | — |
| 25 | JPMORGAN CHASE & CO Private | — | 0.50% | $4.0M | 4,000,000 | — | — | — |
| 26 | Carrington Mortgage Loan Trust Private | — | 0.49% | $3.9M | 5,122,412 | — | — | — |
| 27 | CLOUD SOFTWARE GRP INC Private | — | 0.49% | $3.9M | 3,662,000 | — | — | — |
| 28 | BANK OF AMERICA CORP Private | — | 0.47% | $3.8M | 3,635,000 | — | — | — |
| 29 | Firstkey Homes Trust Swap | — | 0.47% | $3.8M | 3,800,000 | — | — | — |
| 30 | ALLIED UNIVERSAL HOLDCO Private | — | 0.46% | $3.7M | 3,485,000 | — | — | — |
| 31 | TRANSDIGM INC Private | — | 0.45% | $3.6M | 3,471,000 | — | — | — |
| 32 | UKG INC Private | — | 0.43% | $3.5M | 3,375,000 | — | — | — |
| 33 | LEVEL 3 FINANCING INC Private | — | 0.43% | $3.5M | 3,410,000 | — | — | — |
| 34 | Fannie Mae Private | — | 0.43% | $3.5M | 3,481,211 | — | — | — |
| 35 | EMRLD BOR / EMRLD CO-ISS Private | — | 0.42% | $3.3M | 3,248,000 | — | — | — |
| 36 | Countrywide Alternative Loan Trust Private | — | 0.41% | $3.3M | 3,578,554 | — | — | — |
| 37 | Cotiviti Corporation Private | — | 0.40% | $3.2M | 3,229,518 | — | — | — |
| 38 | BANK OF MONTREAL Private | — | 0.40% | $3.2M | 3,000,000 | — | — | — |
| 39 | BNP PARIBAS Private | — | 0.40% | $3.2M | 3,000,000 | — | — | — |
| 40 | MORGAN STANLEY Private | — | 0.39% | $3.1M | 3,000,000 | — | — | — |
| 41 | JPMORGAN CHASE & CO Private | — | 0.38% | $3.1M | 3,000,000 | — | — | — |
| 42 | Morgan Stanley ReRemic Trust Private | — | 0.38% | $3.1M | 2,442,041 | — | — | — |
| 43 | Countrywide Home Loans Private | — | 0.38% | $3.1M | 3,147,077 | — | — | — |
| 44 | ENBRIDGE INC Private | — | 0.38% | $3.0M | 3,000,000 | — | — | — |
| 45 | CREDIT AGRICOLE SA Private | — | 0.38% | $3.0M | 3,000,000 | — | — | — |
| 46 | CCO HLDGS LLC/CAP CORP Private | — | 0.37% | $2.9M | 3,382,000 | — | — | — |
| 47 | ALLY FINANCIAL INC Private | — | 0.36% | $2.9M | 3,000,000 | — | — | — |
| 48 | EDISON INTERNATIONAL Private | — | 0.36% | $2.9M | 3,000,000 | — | — | — |
| 49 | VENTURE GLOBAL LNG INC Private | — | 0.36% | $2.9M | 2,724,000 | — | — | — |
| 50 | BANK OF NY MELLON CORP Private | — | 0.35% | $2.8M | 2,845,000 | — | — | — |