BIT · NYSE · Closed-end fund
BlackRock Multi-Sector Income Trust (BIT) Price, Holdings & Fees
BlackRock Multi-Sector Income Trust (BIT) closed at $527.14 on Oct 9, 2026, down 0.78% from the previous close of $531.31.
Share price, past year
1Y +14.27%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $527.14 |
| Sep 30, 2026 | $542.62 |
| Aug 31, 2026 | $546.51 |
| Jul 31, 2026 | $558.24 |
| Jun 30, 2026 | $551.06 |
| May 29, 2026 | $542.90 |
| Apr 30, 2026 | $513.72 |
| Mar 31, 2026 | $507.19 |
| Feb 27, 2026 | $506.14 |
| Jan 30, 2026 | $479.82 |
| Dec 31, 2025 | $459.57 |
| Nov 28, 2025 | $448.13 |
| Oct 31, 2025 | $472.52 |
Key statistics
- Expense ratio
- 3.26%
- as of Apr 1, 2026
- Net assets
- $758.8M
- as of Jun 30, 2026
- Holdings
- 1,680
- as of Jun 30, 2026
- 52-week range
- $446.43 – $576.68
BlackRock Multi-Sector Income Trust's expense ratio is 3.26%: $326.00 a year on $10,000 invested.
Holdings
BlackRock Multi-Sector Income Trust held 1,680 investments worth $758.80M as of Jun 30, 2026. Its largest holding was Fannie Mae, at 3.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fannie Mae | 3.04% | $23.07M |
| 2 | Fannie Mae | 2.84% | $21.56M |
| 3 | Fannie Mae | 1.17% | $8.85M |
| 4 | 1261229 BC LTD | 1.11% | $8.44M |
| 5 | Freddie Mac | 1.02% | $7.75M |
| 6 | Freddie Mac | 0.99% | $7.54M |
| 7 | Freddie Mac | 0.99% | $7.51M |
| 8 | Fannie Mae | 0.95% | $7.22M |
| 9 | Government National Mortgage Association | 0.91% | $6.94M |
| 10 | Freddie Mac | 0.79% | $6.00M |
| 11 | BlackRock Liquidity Funds | 0.78% | $5.88M |
| 12 | Fannie Mae | 0.72% | $5.45M |
| 13 | UBS GROUP AG | 0.72% | $5.43M |
| 14 | United States Treasury | 0.69% | $5.24M |
| 15 | UMBS, TBA | 0.64% | $4.83M |
| 16 | Freddie Mac | 0.63% | $4.79M |
| 17 | Fannie Mae | 0.63% | $4.77M |
| 18 | NEXTERA ENERGY CAPITAL | 0.59% | $4.49M |
| 19 | Fannie Mae | 0.59% | $4.45M |
| 20 | Fannie Mae | 0.58% | $4.39M |
| 21 | WAMU Asset-Backed Certificates | 0.56% | $4.26M |
| 22 | Carrington Mortgage Loan Trust | 0.54% | $4.11M |
| 23 | PNC FINANCIAL SERVICES | 0.54% | $4.09M |
| 24 | Freddie Mac | 0.53% | $4.01M |
| 25 | JPMORGAN CHASE & CO | 0.53% | $4.01M |
Top 25 of 1,680 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 108.67% |
| Mortgage-backed securities | 38.25% |
| Other asset-backed securities | 4.74% |
| Collateralized debt obligations | 3.79% |
| Cash and short-term investments | 0.78% |
| Preferred stock | 0.36% |
| Loans | 0.30% |
| Currency derivatives | 0.03% |
| Stocks | 0.01% |
| Credit derivatives | −0.09% |
| Interest rate derivatives | −0.34% |
| Repurchase agreements | −58.01% |
| Country | % of fund |
|---|---|
| United States | 69.60% |
| Canada | 5.29% |
| Cayman Islands | 4.88% |
| United Kingdom | 2.16% |
| XX | 1.58% |
| France | 1.56% |
| Japan | 1.15% |
| Netherlands | 1.15% |
| Bermuda | 1.05% |
| Luxembourg | 0.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Multi-Sector Income Trust's total return was +2.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.06% |
| May 31, 2026 | +0.53% |
| Apr 30, 2026 | +1.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Multi-Sector Income Trust
- Ticker
- BIT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001562818
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Feb 28, 2025
- Jan 21, 2025
- Sep 5, 2024
Frequently asked questions
What is BIT's price?
BlackRock Multi-Sector Income Trust (BIT) closed at $527.14 on Oct 9, 2026, down 0.78% from the previous close of $531.31.
What is BIT's expense ratio?
BlackRock Multi-Sector Income Trust's expense ratio is 3.26%: $326.00 a year on $10,000 invested.
What does BIT hold?
BlackRock Multi-Sector Income Trust held 1,680 investments worth $758.80M as of Jun 30, 2026. Its largest holding was Fannie Mae, at 3.04% of the fund. Its five largest holdings were Fannie Mae, Fannie Mae, Fannie Mae, 1261229 BC LTD, Freddie Mac.
How has BIT performed?
Over the 3 months to Jun 30, 2026, BlackRock Multi-Sector Income Trust's total return was +2.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 1, 2026. Prices are generated sample data for development. Data sources and disclosures