BIT

BlackRock Multi-Sector Income Trust

$12.50 +0.02 (+0.16%) At close · Jul 2

Market Cap

$713.28M

57,062,709

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Multi-Sector Income Trust

Reported 2026-03-31

Net Assets

$764,301,763

Total Assets

$1,172,119,799

Holdings

1,878

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Fannie Mae	3140Y7ZM3	23,718,275	PA	$23,956,984	3.13%	ABS-MBS	US
Fannie Mae	3140XPPA1	23,338,294	PA	$22,349,495	2.92%	ABS-MBS	US
BEIGNET INVESTOR LLC	076912AA2	9,517,000	PA	$9,784,962	1.28%	DBT	US
1261229 BC LTD	68288AAA5	8,335,000	PA	$8,533,740	1.12%	DBT	CA
Freddie Mac	3133KY4C0	8,272,976	PA	$8,230,976	1.08%	ABS-MBS	US
HUB INTERNATIONAL LTD	44332PAJ0	7,726,000	PA	$7,880,234	1.03%	DBT	US
Freddie Mac	31427PHV9	7,639,837	PA	$7,742,996	1.01%	ABS-MBS	US
Freddie Mac	31427NKN8	7,656,071	PA	$7,728,312	1.01%	ABS-MBS	US
Fannie Mae	3140W25M9	7,502,768	PA	$7,547,583	0.99%	ABS-MBS	US
Freddie Mac	3132DTZH6	6,639,816	PA	$6,263,539	0.82%	ABS-MBS	US
UBS GROUP AG	902613BE7	5,300,000	PA	$5,969,067	0.78%	DBT	CH
Fannie Mae	3140QBB23	6,083,422	PA	$5,662,273	0.74%	ABS-MBS	US
ALLIED UNIVERSAL HOLDCO	019576AD9	5,370,000	PA	$5,537,625	0.72%	DBT	US
Freddie Mac	3132D55W8	5,465,119	PA	$5,041,817	0.66%	ABS-MBS	US
Fannie Mae	3140J9V73	5,018,804	PA	$4,951,403	0.65%	ABS-MBS	US
HUB INTERNATIONAL LTD	44332PAH4	4,771,000	PA	$4,887,431	0.64%	DBT	US
UMBS, TBA	01F052649	4,813,000	PA	$4,835,168	0.63%	ABS-MBS	US
Fannie Mae	31418DVW9	5,157,840	PA	$4,659,017	0.61%	ABS-MBS	US
Fannie Mae	3140QVB52	4,567,098	PA	$4,599,211	0.60%	ABS-MBS	US
ENERGY TRANSFER LP	29273VAN0	4,521,000	PA	$4,511,928	0.59%	DBT	US
NEXTERA ENERGY CAPITAL	65339KBK5	4,500,000	PA	$4,492,910	0.59%	DBT	US
BlackRock Liquidity Funds	09248U718	4,437,972	NS	$4,437,972	0.58%	STIV	US
MAUSER PACKAGING SOLUT	57763RAE7	4,377,000	PA	$4,377,000	0.57%	DBT	US
WAMU Asset-Backed Certificates	93364EAD6	4,823,017	PA	$4,360,959	0.57%	ABS-MBS	US
PANTHER ESCROW ISSUER	69867RAA5	4,202,000	PA	$4,216,115	0.55%	DBT	US
PNC FINANCIAL SERVICES	693475BP9	4,156,000	PA	$4,192,465	0.55%	DBT	US
Freddie Mac	3132DSLS9	4,312,837	PA	$4,180,246	0.55%	ABS-MBS	US
TRANSDIGM INC	893647CA3	4,034,000	PA	$4,086,866	0.53%	DBT	US
LEVEL 3 FINANCING INC	527298CM3	3,975,167	PA	$4,047,997	0.53%	DBT	US
LEVEL 3 FINANCING INC	527298CN1	3,950,000	PA	$4,043,164	0.53%	DBT	US
JPMORGAN CHASE & CO	48128BAH4	4,000,000	PA	$4,005,048	0.52%	DBT	US
Carrington Mortgage Loan Trust	14454AAE9	4,873,516	PA	$3,958,562	0.52%	ABS-O	US
LEVEL 3 FINANCING INC	527298CQ4	3,611,135	PA	$3,767,901	0.49%	DBT	US
firstkey homes 2020-sfr1 trust	33768NAJ1	3,800,000	PA	$3,755,303	0.49%	ABS-O	US
Morgan Stanley Residential Mortgage Loan Trust	617946AA6	3,855,041	PA	$3,748,458	0.49%	ABS-MBS	US
BANK OF AMERICA CORP	06055HAH6	3,635,000	PA	$3,726,766	0.49%	DBT	US
SV RNO PROPERTY OWNER 1	78488XAA2	3,717,000	PA	$3,674,227	0.48%	DBT	US
WHITE CAP SUPPLY HOLDING	96467GAC2	3,754,000	PA	$3,641,353	0.48%	DBT	US
VENTURE GLOBAL LNG INC	92332YAD3	3,341,000	PA	$3,588,194	0.47%	DBT	US
GARDA WORLD SECURITY	36485MAP4	3,558,000	PA	$3,560,416	0.47%	DBT	CA
Fannie Mae	3140XN2W3	3,378,438	PA	$3,541,358	0.46%	ABS-MBS	US
New Residential Mortgage Loan Trust	64832GAC8	3,531,765	PA	$3,519,504	0.46%	ABS-MBS	US
CARVANA CO	146869AM4	3,190,559	PA	$3,449,964	0.45%	DBT	US
CLOUD SOFTWARE GRP INC	18912UAA0	3,556,000	PA	$3,430,379	0.45%	DBT	US
NRG ENERGY INC	629377DD1	3,402,000	PA	$3,371,066	0.44%	DBT	US
Fannie Mae	3136BXGK4	3,273,409	PA	$3,248,414	0.43%	ABS-MBS	US
ECHOSTAR CORP	278768AA4	3,124,905	PA	$3,155,398	0.41%	DBT	US
OLYMPUS WTR US HLDG CORP	681639AE0	3,300,000	PA	$3,148,534	0.41%	DBT	US
Countrywide Alternative Loan Trust	02146SAG4	3,376,977	PA	$3,109,435	0.41%	ABS-MBS	US
BNP PARIBAS	05565AM34	3,000,000	PA	$3,094,464	0.40%	DBT	FR

Showing 1–50 of 1,878 holdings

Key facts CIK 1562818 CUSIP 09258A107 13F (30d) 16 filings 2 filers