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
Key Statistics
AUM$646M
Holdings1
Top 10 Wt0.3%
Volume360,753
Avg Volume350,288
Beta0.50
Portfolio Fundamentals
P/E15.8
P/B2.9
Div Yield2.17%
ROE18.5%
% 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 | — |