BIT
BlackRock Multi-Sector Income Trust
1W: +0.8%
1M: -3.9%
3M: -8.9%
YTD: -12.0%
1Y: -14.2%
3Y: -1.6%
5Y: -7.7%
$11.32
+0.05 (+0.44%)
Weekly Expected Move ±1.6%
$11
$11
$11
$12
$12
ETF-Level Metrics
AUM$646M
Holdings1
Top 10 Wt0.3%
Beta0.50
% Profitable0%
Coverage0%
Portfolio Valuation
P/E15.8
P/B2.9
P/S2.5
EV/EBITDA22.7
P/FCF—
PEG0.57
Profitability & Returns
Gross Margin61.7%
Net Margin16.0%
ROE18.5%
ROA1.3%
ROIC—%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity4.75
Debt/Assets0.31
Net Debt/EBITDA-11.6x
Interest Cov0.5x
Current Ratio1.24
Quick Ratio1.24
Growth (YoY)
Revenue+16.7%
Net Income+37.1%
EPS+37.1%
FCF+25.1%
EBITDA+20.4%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F7.0
Altman Z0.39
IS Quality18.3
IS Overall26.8
IS Value90.3
Median P/E15.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1877 | 98.9% | — |
| Financial Services | 1 | 0.3% | 15.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1878 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Private | — | 3.13% | $24.0M | 23,718,275 | — | — | — |
| 2 | Fannie Mae Private | — | 2.92% | $22.3M | 23,338,294 | — | — | — |
| 3 | BEIGNET INVESTOR LLC Private | — | 1.28% | $9.8M | 9,517,000 | — | — | — |
| 4 | 1261229 BC LTD Private | — | 1.12% | $8.5M | 8,335,000 | — | — | — |
| 5 | Freddie Mac Private | — | 1.08% | $8.2M | 8,272,976 | — | — | — |
| 6 | HUB INTERNATIONAL LTD Private | — | 1.03% | $7.9M | 7,726,000 | — | — | — |
| 7 | Freddie Mac Private | — | 1.01% | $7.7M | 7,639,837 | — | — | — |
| 8 | Freddie Mac Private | — | 1.01% | $7.7M | 7,656,071 | — | — | — |
| 9 | Fannie Mae Private | — | 0.99% | $7.5M | 7,502,768 | — | — | — |
| 10 | Freddie Mac Private | — | 0.82% | $6.3M | 6,639,816 | — | — | — |
| 11 | UBS GROUP AG Private | — | 0.78% | $6.0M | 5,300,000 | — | — | — |
| 12 | Fannie Mae Private | — | 0.74% | $5.7M | 6,083,422 | — | — | — |
| 13 | ALLIED UNIVERSAL HOLDCO Private | — | 0.72% | $5.5M | 5,370,000 | — | — | — |
| 14 | Freddie Mac Private | — | 0.66% | $5.0M | 5,465,119 | — | — | — |
| 15 | Fannie Mae Private | — | 0.65% | $5.0M | 5,018,804 | — | — | — |
| 16 | HUB INTERNATIONAL LTD Private | — | 0.64% | $4.9M | 4,771,000 | — | — | — |
| 17 | UMBS, TBA Private | — | 0.63% | $4.8M | 4,813,000 | — | — | — |
| 18 | Fannie Mae Private | — | 0.61% | $4.7M | 5,157,840 | — | — | — |
| 19 | Fannie Mae Private | — | 0.60% | $4.6M | 4,567,098 | — | — | — |
| 20 | ENERGY TRANSFER LP Private | — | 0.59% | $4.5M | 4,521,000 | — | — | — |
| 21 | NEXTERA ENERGY CAPITAL Private | — | 0.59% | $4.5M | 4,500,000 | — | — | — |
| 22 | BlackRock Liquidity Funds Private | — | 0.58% | $4.4M | 4,437,972 | — | — | — |
| 23 | MAUSER PACKAGING SOLUT Private | — | 0.57% | $4.4M | 4,377,000 | — | — | — |
| 24 | WAMU Asset-Backed Certificates Private | — | 0.57% | $4.4M | 4,823,017 | — | — | — |
| 25 | PANTHER ESCROW ISSUER Private | — | 0.55% | $4.2M | 4,202,000 | — | — | — |
| 26 | PNC FINANCIAL SERVICES Private | — | 0.55% | $4.2M | 4,156,000 | — | — | — |
| 27 | Freddie Mac Private | — | 0.55% | $4.2M | 4,312,837 | — | — | — |
| 28 | TRANSDIGM INC Private | — | 0.53% | $4.1M | 4,034,000 | — | — | — |
| 29 | LEVEL 3 FINANCING INC Private | — | 0.53% | $4.0M | 3,975,167 | — | — | — |
| 30 | LEVEL 3 FINANCING INC Private | — | 0.53% | $4.0M | 3,950,000 | — | — | — |
| 31 | JPMORGAN CHASE & CO Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 32 | Carrington Mortgage Loan Trust Private | — | 0.52% | $4.0M | 4,873,516 | — | — | — |
| 33 | LEVEL 3 FINANCING INC Private | — | 0.49% | $3.8M | 3,611,135 | — | — | — |
| 34 | firstkey homes 2020-sfr1 trust Swap | — | 0.49% | $3.8M | 3,800,000 | — | — | — |
| 35 | Morgan Stanley Residential Mortgage Loan Trust Private | — | 0.49% | $3.7M | 3,855,041 | — | — | — |
| 36 | BANK OF AMERICA CORP Private | — | 0.49% | $3.7M | 3,635,000 | — | — | — |
| 37 | SV RNO PROPERTY OWNER 1 Private | — | 0.48% | $3.7M | 3,717,000 | — | — | — |
| 38 | WHITE CAP SUPPLY HOLDING Private | — | 0.48% | $3.6M | 3,754,000 | — | — | — |
| 39 | VENTURE GLOBAL LNG INC Private | — | 0.47% | $3.6M | 3,341,000 | — | — | — |
| 40 | GARDA WORLD SECURITY Private | — | 0.47% | $3.6M | 3,558,000 | — | — | — |
| 41 | Fannie Mae Private | — | 0.46% | $3.5M | 3,378,438 | — | — | — |
| 42 | New Residential Mortgage Loan Trust Private | — | 0.46% | $3.5M | 3,531,765 | — | — | — |
| 43 | CARVANA CO Private | — | 0.45% | $3.4M | 3,190,559 | — | — | — |
| 44 | CLOUD SOFTWARE GRP INC Private | — | 0.45% | $3.4M | 3,556,000 | — | — | — |
| 45 | NRG ENERGY INC Private | — | 0.44% | $3.4M | 3,402,000 | — | — | — |
| 46 | Fannie Mae Private | — | 0.43% | $3.2M | 3,273,409 | — | — | — |
| 47 | ECHOSTAR CORP Private | — | 0.41% | $3.2M | 3,124,905 | — | — | — |
| 48 | OLYMPUS WTR US HLDG CORP Private | — | 0.41% | $3.1M | 3,300,000 | — | — | — |
| 49 | Countrywide Alternative Loan Trust Private | — | 0.41% | $3.1M | 3,376,977 | — | — | — |
| 50 | BNP PARIBAS Private | — | 0.40% | $3.1M | 3,000,000 | — | — | — |