Current Market Value 599,014,701
Current Holdings 1733
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Multi-sector Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1733 599,015
2025-05-28 2025-03-31 NPORT-P 1781 575,343
2025-02-25 2024-12-31 NPORT-P 1821 564,575
2024-11-26 2024-09-30 NPORT-P 1905 602,416
2024-08-26 2024-06-30 NPORT-P 1933 578,777
2024-05-28 2024-03-31 NPORT-P 1910 583,215
2024-02-26 2023-12-31 NPORT-P 1889 577,099
2023-12-27 2023-10-31 NPORT-P 1933 553,373
2023-09-26 2023-07-31 NPORT-P 1974 568,477
2023-06-27 2023-04-30 NPORT-P 1866 572,375
2023-03-29 2023-01-31 NPORT-P 1977 583,838
2022-12-27 2022-10-31 NPORT-P 1875 587,654
2022-09-27 2022-07-31 NPORT-P 1886 576,243
2022-06-27 2022-04-30 NPORT-P 2069 598,742
2022-03-29 2022-01-31 NPORT-P 2364 631,817
2021-12-28 2021-10-31 NPORT-P 2362 725,582
2021-09-28 2021-07-31 NPORT-P 2280 696,796
2021-06-28 2021-04-30 NPORT-P 2231 698,004
2021-03-31 2021-01-31 NPORT-P 2093 678,379
2020-12-28 2020-10-31 NPORT-P 1964 666,196
2020-09-28 2020-07-31 NPORT-P 1775 626,766
2020-06-26 2020-04-30 NPORT-P 1766 552,482
2020-03-30 2020-01-31 NPORT-P 1659 671,827
2019-12-24 2019-10-31 NPORT-P 1567 661,932