BIT
BlackRock Multi-Sector Income Trust
1W: -2.5%
1M: -4.3%
3M: -7.6%
YTD: -5.0%
1Y: -10.3%
3Y: +8.7%
5Y: +2.9%
$12.28
+0.07 (+0.53%)
Weekly Expected Move ±1.1%
$12
$12
$12
$13
$13
Key Statistics
AUM$524M
Holdings1
Top 10 Wt0.3%
Volume230,345
Avg Volume271,901
Beta0.49
Portfolio Fundamentals
P/E3.6
P/B0.6
Div Yield2.10%
ROE16.8%
% Profitable0%
Inception2013-02-26
Sector Allocation
Other
98.4%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae | — | 3.08% | $24.4M | 23,999,534 |
| 2 | Fannie Mae | — | 2.91% | $23.1M | 23,880,530 |
| 3 | BEIGNET INVESTOR LLC | — | 1.55% | $12.3M | 11,670,000 |
| 4 | Freddie Mac | — | 1.14% | $9.0M | 8,869,683 |
| 5 | HUB INTERNATIONAL LTD | — | 1.03% | $8.1M | 7,760,000 |
| 6 | Freddie Mac | — | 1.01% | $8.0M | 7,823,101 |
| 7 | Freddie Mac | — | 1.00% | $8.0M | 7,822,078 |
| 8 | Fannie Mae | — | 0.98% | $7.8M | 7,702,154 |
| 9 | 1261229 BC LTD | — | 0.87% | $6.9M | 6,640,000 |
| 10 | Freddie Mac | — | 0.82% | $6.5M | 6,787,610 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | MS-PF | New | — |