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BKMIX BlackRock Multi-Asset Income Portfolio K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT).

Industry description

The investment seeks to maximize current income with consideration for capital appreciation. The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).

Market Cap

The average market capitalization across the BlackRock Multi-Asset Income Portfolio K MF is 855.76B. The market cap for tickers in the group ranges from 3.15T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MSFT at 3.15T.

Volume

The average weekly volume growth across all stocks in the BlackRock Multi-Asset Income Portfolio K MF was -17%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 47
Price Growth Rating: 37
SMR Rating: 39
Profit Risk Rating: 28
Seasonality Score: -26 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BKMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BKMIX has been closely correlated with BCICX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if BKMIX jumps, then BCICX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKMIX
1D Price
Change %
BKMIX100%
-0.29%
BCICX - BKMIX
99%
Closely correlated
-0.39%
BAICX - BKMIX
99%
Closely correlated
-0.39%
BIICX - BKMIX
98%
Closely correlated
-0.29%
JNBAX - BKMIX
95%
Closely correlated
-0.40%
JNBSX - BKMIX
94%
Closely correlated
-0.40%
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