BlackRock Multi-Sector Income Trust
CIK: 0001562818
BIT
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RBK7 | Debt |
0.28%
|
$2.19 | 2,656,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.19%
|
$1.48 | 1,500,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$0.23 | 229,000 |
| 4 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.12%
|
$0.98 | 954,000 |
| 5 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.02%
|
$0.16 | 157,000 |
| 6 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.02%
|
$0.13 | 129,000 |
| 7 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.04%
|
$0.35 | 350,000 |
| 8 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.06%
|
$0.47 | 444,000 |
| 9 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.37%
|
$2.97 | 3,000,000 |
| 10 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.20%
|
$1.56 | 1,570,000 |
| 11 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.07%
|
$0.58 | 750,000 |
| 12 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CJ3 | Debt |
0.29%
|
$2.33 | 2,980,000 |
| 13 | AMGN AMGEN INC Since 2026-05-10 | 031162BE9 | Debt |
0.03%
|
$0.24 | 250,000 |
| 14 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.11 | 104,000 |
| 15 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.06%
|
$0.51 | 507,728 |
| 16 | AAPL APPLE INC Since 2026-05-10 | 037833EF3 | Debt |
0.19%
|
$1.54 | 2,500,000 |
| 17 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.06%
|
$0.47 | 477,000 |
| 18 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 19 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.00%
|
$0.02 | 22,000 |
| 20 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 21 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.02%
|
$0.15 | 142,000 |
| 22 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.01%
|
$0.12 | 118,000 |
| 23 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.40%
|
$3.19 | 3,000,000 |
| 24 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.01%
|
$0.07 | 74,000 |
| 25 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.12%
|
$0.98 | 1,000,000 |
| 26 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.08%
|
$0.65 | 800,000 |
| 27 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.01%
|
$0.08 | 77,000 |
| 28 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.03%
|
$0.24 | 234,000 |
| 29 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.01%
|
$0.11 | 114,000 |
| 30 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAG0 | Debt |
0.12%
|
$0.93 | 1,148,000 |
| 31 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.06%
|
$0.48 | 464,000 |
| 32 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.37%
|
$2.90 | 2,574,604 |
| 33 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.12%
|
$0.97 | 927,270 |
| 34 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.05%
|
$0.42 | 411,000 |
| 35 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.08%
|
$0.61 | 587,000 |
| 36 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.01%
|
$0.11 | 102,000 |
| 37 | C CITIGROUP INC Since 2026-05-10 | 172967PJ4 | Debt |
0.33%
|
$2.60 | 2,500,000 |
| 38 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.01%
|
$0.06 | 53,000 |
| 39 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.07%
|
$0.58 | 563,000 |
| 40 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.06%
|
$0.44 | 436,000 |
| 41 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.10%
|
$0.82 | 844,000 |
| 42 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.02%
|
$0.18 | 180,000 |
| 43 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAA2 | Debt |
0.03%
|
$0.25 | 250,000 |
| 44 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.18%
|
$1.44 | 1,492,000 |
| 45 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.05%
|
$0.44 | 422,000 |
| 46 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.01%
|
$0.09 | 84,000 |
| 47 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.09 | 86,000 |
| 48 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.05 | 49,000 |
| 49 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.00%
|
— | 1 |
| 50 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAA8 | Debt |
0.02%
|
$0.15 | 151,000 |
| 51 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AF6 | Debt |
0.03%
|
$0.22 | 236,000 |
| 52 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.25%
|
$2.02 | 2,068,000 |
| 53 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.24%
|
$1.89 | 1,865,000 |
| 54 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.38%
|
$3.03 | 3,000,000 |
| 55 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.02%
|
$0.16 | 158,000 |
| 56 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.03%
|
$0.23 | 219,000 |
| 57 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$0.11 | 110,000 |
| 58 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.30%
|
$2.35 | 3,410,000 |
| 59 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.01%
|
$0.10 | 98,000 |
| 60 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.07%
|
$0.56 | 567,000 |
| 61 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.06%
|
$0.51 | 519,000 |
| 62 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.06%
|
$0.47 | 444,000 |
| 63 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BK8 | Debt |
0.07%
|
$0.58 | 700,000 |
| 64 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.02%
|
$0.14 | 200,000 |
| 65 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.01%
|
$0.11 | 103,000 |
| 66 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.11%
|
$0.85 | 824,000 |
| 67 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.13%
|
$1.07 | 1,046,000 |
| 68 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.12 | 114,000 |
| 69 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BL2 | Debt |
0.03%
|
$0.23 | 230,000 |
| 70 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CQ0 | Debt |
0.06%
|
$0.44 | 465,000 |
| 71 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.07%
|
$0.55 | 559,000 |
| 72 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.00%
|
$0.02 | 22,000 |
| 73 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.02%
|
$0.20 | 187,000 |
| 74 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.28%
|
$2.23 | 2,250,000 |
| 75 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.39%
|
$3.08 | 3,000,000 |
| 76 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48123KAE6 | Debt |
0.04%
|
$0.33 | 358,000 |
| 77 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAH4 | Debt |
0.51%
|
$4.01 | 4,000,000 |
| 78 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.03%
|
$0.20 | 204,000 |
| 79 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.09%
|
$0.71 | 685,000 |
| 80 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.06%
|
$0.46 | 447,000 |
| 81 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.11%
|
$0.90 | 873,000 |
| 82 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.12 | 116,000 |
| 83 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.04%
|
$0.28 | 291,000 |
| 84 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.00%
|
$0.02 | 21,000 |
| 85 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.03%
|
$0.24 | 237,000 |
| 86 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AC7 | Debt |
0.03%
|
$0.26 | 258,592 |
| 87 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.04%
|
$0.28 | 282,639 |
| 88 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.01%
|
$0.08 | 81,210 |
| 89 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.10%
|
$0.76 | 742,000 |
| 90 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.13%
|
$1.05 | 1,041,000 |
| 91 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.03%
|
$0.20 | 198,000 |
| 92 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.08%
|
$0.61 | 598,000 |
| 93 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.09%
|
$0.68 | 625,000 |
| 94 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.13%
|
$1.06 | 1,038,000 |
| 95 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.11%
|
$0.87 | 847,000 |
| 96 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.03%
|
$0.26 | 260,000 |
| 97 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.12%
|
$0.93 | 916,000 |
| 98 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.36%
|
$2.83 | 2,795,000 |
| 99 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.03%
|
$0.20 | 204,000 |
| 100 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$0.24 | 228,000 |
| 101 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.04%
|
$0.31 | 314,000 |
| 102 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.04%
|
$0.35 | 348,000 |
| 103 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.01%
|
$0.06 | 67,000 |
| 104 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.05%
|
$0.39 | 397,000 |
| 105 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.01%
|
$0.04 | 42,000 |
| 106 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.13 | 130,000 |
| 107 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.04%
|
$0.32 | 317,000 |
| 108 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.02%
|
$0.17 | 168,000 |
| 109 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.07%
|
$0.59 | 592,000 |
| 110 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.02%
|
$0.20 | 195,000 |
| 111 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.31%
|
$2.45 | 2,330,000 |
| 112 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.08%
|
$0.60 | 604,000 |
| 113 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.13%
|
$1.01 | 1,115,000 |
| 114 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.11%
|
$0.87 | 840,000 |
| 115 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.09%
|
$0.74 | 715,000 |
| 116 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.07%
|
$0.53 | 534,000 |
| 117 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.33%
|
$2.61 | 2,510,000 |
| 118 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.06%
|
$0.47 | 466,000 |
| 119 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.08%
|
$0.61 | 598,000 |
| 120 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.03%
|
$0.24 | 226,000 |
| 121 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.01%
|
$0.12 | 115,000 |
| 122 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.04%
|
$0.30 | 292,000 |
| 123 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.04%
|
$0.34 | 323,000 |
| 124 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.04%
|
$0.30 | 280,000 |
| 125 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.03%
|
$0.20 | 206,000 |
| 126 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.03%
|
$0.20 | 209,000 |
| 127 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.07%
|
$0.55 | 547,000 |
| 128 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.78%
|
$6.22 | 5,300,000 |
| 129 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.03%
|
$0.22 | 200,000 |
| 130 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.04%
|
$0.33 | 334,000 |
| 131 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.06%
|
$0.50 | 479,000 |
| 132 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.04%
|
$0.28 | 278,000 |
| 133 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VEA8 | Debt |
0.06%
|
$0.49 | 500,000 |
| 134 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFV1 | Debt |
0.09%
|
$0.73 | 1,250,000 |
| 135 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.20%
|
$1.58 | 1,590,000 |
| 136 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.01%
|
$0.06 | 67,000 |
| 137 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAC0 | Debt |
0.05%
|
$0.38 | 392,000 |
| 138 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$0.25 | 240,000 |
| 139 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.03%
|
$0.27 | 267,000 |
| 140 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148PAA0 | Debt |
0.03%
|
$0.20 | 195,000 |
| 141 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.07%
|
$0.53 | 518,000 |
| 142 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.02%
|
$0.20 | 165,000 |
| 143 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | — | Debt |
0.06%
|
$0.49 | 415,000 |
| 144 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.03%
|
$0.26 | 260,992 |
| 145 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.08%
|
$0.61 | 606,477 |
| 146 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.04%
|
$-0.32 | 14,075,000 |
| 147 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.07%
|
$-0.52 | 6,675,000 |