BIT · BlackRock Multi-Sector Income Trust · Fund Holdings
Market Cap
$633.40M
Shares
57.06M
Volume · Oct 21
418.58K
Avg daily vol (3M)
408.03K
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 2026-06-30Net Assets
$758,797,549
Total Assets
$1,229,499,406
Holdings
1,680
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae | 3140Y7ZM3 | 22,862,688 | PA | $23,068,261 | 3.04% | ABS-MBS | US |
| Fannie Mae | 3140XPPA1 | 22,722,703 | PA | $21,559,427 | 2.84% | ABS-MBS | US |
| Fannie Mae | 3140W6TB8 | 8,989,918 | PA | $8,849,123 | 1.17% | ABS-MBS | US |
| 1261229 BC LTD | 68288AAA5 | 8,335,000 | PA | $8,441,988 | 1.11% | DBT | CA |
| Freddie Mac | 3133KY4C0 | 7,747,270 | PA | $7,752,400 | 1.02% | ABS-MBS | US |
| Freddie Mac | 31427NKN8 | 7,491,101 | PA | $7,538,301 | 0.99% | ABS-MBS | US |
| Freddie Mac | 31427PHV9 | 7,414,465 | PA | $7,506,709 | 0.99% | ABS-MBS | US |
| Fannie Mae | 3140W25M9 | 7,175,627 | PA | $7,215,836 | 0.95% | ABS-MBS | US |
| Government National Mortgage Association | 38383MC97 | 7,758,696 | PA | $6,938,157 | 0.91% | ABS-MBS | US |
| Freddie Mac | 3132DTZH6 | 6,430,610 | PA | $6,004,586 | 0.79% | ABS-MBS | US |
| BlackRock Liquidity Funds | 09248U718 | 5,881,765 | NS | $5,881,765 | 0.78% | STIV | US |
| Fannie Mae | 3140QBB23 | 5,918,514 | PA | $5,453,786 | 0.72% | ABS-MBS | US |
| UBS GROUP AG | 902613BE7 | 4,700,000 | PA | $5,429,214 | 0.72% | DBT | CH |
| United States Treasury | 912810UV8 | 5,200,000 | PA | $5,239,000 | 0.69% | DBT | US |
| UMBS, TBA | 01F052672 | 4,813,000 | PA | $4,828,379 | 0.64% | ABS-MBS | US |
| Freddie Mac | 3132D55W8 | 5,242,224 | PA | $4,790,302 | 0.63% | ABS-MBS | US |
| Fannie Mae | 3140J9V73 | 4,869,853 | PA | $4,773,466 | 0.63% | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | 4,500,000 | PA | $4,489,454 | 0.59% | DBT | US |
| Fannie Mae | 31418DVW9 | 4,969,434 | PA | $4,449,302 | 0.59% | ABS-MBS | US |
| Fannie Mae | 3140QVB52 | 4,358,968 | PA | $4,385,519 | 0.58% | ABS-MBS | US |
| WAMU Asset-Backed Certificates | 93364EAD6 | 4,714,367 | PA | $4,260,171 | 0.56% | ABS-MBS | US |
| Carrington Mortgage Loan Trust | 14454AAE9 | 4,830,624 | PA | $4,107,031 | 0.54% | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475BP9 | 4,000,000 | PA | $4,088,984 | 0.54% | DBT | US |
| Freddie Mac | 3132DSLS9 | 4,155,401 | PA | $4,014,030 | 0.53% | ABS-MBS | US |
| JPMORGAN CHASE & CO | 48128BAH4 | 4,000,000 | PA | $4,010,972 | 0.53% | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | 4,000,000 | PA | $4,002,064 | 0.53% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | 3,562,000 | PA | $3,802,638 | 0.50% | DBT | US |
| Fannie Mae | 31418FUX3 | 3,821,289 | PA | $3,756,545 | 0.50% | ABS-MBS | US |
| Firstkey Homes Trust | 33768NAJ1 | 3,800,000 | PA | $3,755,504 | 0.49% | ABS-O | US |
| BANK OF AMERICA CORP | 06055HAH6 | 3,635,000 | PA | $3,747,609 | 0.49% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | 3,760,000 | PA | $3,699,096 | 0.49% | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | 3,484,000 | PA | $3,628,412 | 0.48% | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | 3,745,750 | PA | $3,623,357 | 0.48% | ABS-MBS | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | 3,337,000 | PA | $3,519,050 | 0.46% | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | 3,327,000 | PA | $3,452,445 | 0.45% | DBT | US |
| Fannie Mae | 3140XN2W3 | 3,230,555 | PA | $3,384,189 | 0.45% | ABS-MBS | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | 3,306,000 | PA | $3,301,582 | 0.44% | DBT | US |
| United States Treasury | 912810TH1 | 4,000,000 | PA | $3,293,438 | 0.43% | DBT | US |
| GRAY MEDIA INC | 389375AN6 | 3,335,000 | PA | $3,218,775 | 0.42% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | 3,277,000 | PA | $3,213,708 | 0.42% | DBT | US |
| New Residential Mortgage Loan Trust | 64832GAC8 | 3,226,236 | PA | $3,200,236 | 0.42% | ABS-MBS | US |
| UNITED RENTALS NORTH AM | 911365BG8 | 3,200,000 | PA | $3,189,485 | 0.42% | DBT | US |
| BNP PARIBAS | 05565AM34 | 3,000,000 | PA | $3,142,599 | 0.41% | DBT | FR |
| BANK OF MONTREAL | 06368LQ58 | 3,000,000 | PA | $3,138,153 | 0.41% | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | 3,085,000 | PA | $3,132,500 | 0.41% | DBT | US |
| Fannie Mae | 3136BXGK4 | 3,154,622 | PA | $3,129,054 | 0.41% | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAE1 | 3,100,000 | PA | $3,095,929 | 0.41% | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | 3,000,000 | PA | $3,064,529 | 0.40% | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | 3,000,000 | PA | $3,020,313 | 0.40% | DBT | US |
| ENBRIDGE INC | 29250NBC8 | 3,000,000 | PA | $3,017,838 | 0.40% | DBT | CA |
Showing 1–50 of 1,680 holdings
Key facts
CIK
1562818
CUSIP
09258A107
13F (30d)
12 filings
12 filers
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