BIT
Blackrock Multi Sector Income Closed Fund
11.20$
-0.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.0% | 3.4% | 3.4% | 2.5% | 2.5% | 3.1% | 3.1% | – | 0.6% | 0.1% | 1.9% | 2.5% | |
| 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% | 0.1% | |
| 3.9% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.7% | – | 0.6% | 0.1% | 0.5% | 0.6% | |
| 2.0% | 3.4% | 3.4% | 2.5% | 2.5% | 3.0% | 3.0% | – | 2.3% | 2.2% | 1.4% | 1.9% | |
| 1.5% | 4.7% | 4.7% | 3.5% | 3.5% | 3.7% | 3.7% | – | – | – | – | – | |
| 38.3% | 40.4% | 40.4% | 38.9% | 38.9% | 40.3% | 40.3% | 39.0% | 39.1% | 35.8% | 30.5% | 38.2% | |
| 1.0% | 6.0% | 6.0% | 5.5% | 5.5% | 5.4% | 5.4% | – | 1.3% | 2.8% | 29.4% | 36.5% | |
| 36.1% | 31.6% | 31.6% | 30.8% | 30.8% | 33.0% | 33.0% | – | 36.6% | – | 29.4% | 36.5% | |
| 1.0% | 6.0% | 6.0% | 5.5% | 5.5% | 5.4% | 5.4% | 4.2% | 1.3% | 1.9% | 0.7% | 1.4% | |
| 61.7% | 59.6% | 59.6% | 61.1% | 61.1% | 59.7% | 59.7% | 61.0% | 60.9% | 64.2% | 69.5% | 61.8% | |
| -6.2% | -11.1% | -11.1% | -11.1% | -11.1% | -13.1% | -13.1% | -9.5% | -6.8% | -7.3% | -4.5% | -7.1% | |
| 3.8% | 4.1% | 4.1% | 4.2% | 4.2% | 4.3% | 4.3% | 4.3% | 4.2% | 4.5% | 5.0% | 4.6% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.