BlackRock Multi-Sector Income Trust
US ˙ NYSE ˙ US09258A1079

SecurityBIT / BlackRock Multi-Sector Income Trust
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership25,491 shares
Latest Disclosed Value $ 319,151
Evoke Wealth, Llc reports 7.94% decrease in ownership of BIT / BlackRock Multi-Sector Income Trust

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 25,491 shares of BlackRock Multi-Sector Income Trust (US:BIT) valued at $319,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,691 shares of BlackRock Multi-Sector Income Trust. This represents a change in shares of -7.94% during the quarter. The current value of the position is $320,422 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 25,491 -2,200 -7.94 319 -11.63 0.0057
2026-02-06 2025-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 27,691 -4,615 -14.29 362 -16.44 0.0067
2025-11-14 2025-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 32,306 -47,200 -59.37 433 -62.76 0.0088
2025-08-07 2025-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 79,506 0 0.00 1,161 0.78 0.0266
2025-05-13 2025-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 79,506 0 0.00 1,151 -0.78 0.0300
2025-02-10 2024-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 79,506 0 0.00 1,161 -3.97 0.0323
2024-11-13 2024-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 79,506 61,806 349.19 1,208 368.22 0.0328
2024-08-13 2024-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 17,700 -61,643 -77.69 258 -79.51 0.3042
2024-05-15 2024-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 79,343 0 0.00 1,260 5.80 0.0373
2024-02-12 2023-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 79,343 -2,158 -2.65 1,190 0.93 0.0255
2023-11-13 2023-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 81,501 0 0.00 1,179 0.68 0.0415
2023-08-09 2023-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 81,501 -6,465 -7.35 1,171 -8.73 0.0407
2023-05-08 2023-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 87,966 0 0.00 1,283 -89.74 0.0467
2023-02-10 2022-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 87,966 -4,228 -4.59 12,500 96,046.15 0.0452
2022-11-07 2022-09-30 13F BLACKROCK MULTI-SECTOR INCOME COM 09258A107 92,194 -7,398 -7.43 13 -7.14 0.0531
2022-08-04 2022-06-30 13F BlackRock Multi-Sector Income COM 09258A107 99,592 207 0.21 14 -12.50 0.0524
2022-05-10 2022-03-31 13F BlackRock Multi-Sector Income COM 09258A107 99,385 -144 -0.14 16 -11.11 0.0536
2022-02-09 2021-12-31 13F BlackRock MultiSector Income COM 09258A107 99,529 1,631 1.67 18 0.00 0.0574
2021-11-12 2021-09-30 13F BlackRock Multi-Sector Income COM 09258A107 97,898 10,633 12.18 18 12.50 0.0688
2021-08-05 2021-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 87,265 23,822 37.55 16 45.45 0.0617
2021-05-13 2021-03-31 13F BLACKROCK MULTI-SECTOR INC T ETF 09258A107 63,443 -20,504 -24.42 11 -21.43 0.0517
2021-02-12 2020-12-31 13F BLACKROCK MULTI-SECTOR INC T ETF 09258A107 83,947 9,540 12.82 15 -98.81 0.1000
2020-11-13 2020-09-30 13F BLACKROCK MULTI-SECTOR INC T ETF 09258A107 74,407 413 0.56 1,174 10.13 0.0952
2020-08-10 2020-06-30 13F BLACKROCK MULTI-SECTOR INC T ETF 09258A107 73,994 -23,689 -24.25 1,066 -90.96 0.1033
2020-05-07 2020-03-31 13F BLACKROCK MULTI-SECTOR INC T ETF 09258A107 97,683 34,570 54.77 11,790 14.72 0.1678
2020-02-07 2019-12-31 13F BLACKROCK MULTI-SECTOR INC T ETF 09258A107 63,113 9,572 17.88 10,277 11.86 0.1306
2019-12-17 2019-09-30 13F/A-1 BLACKROCK MULTI-SECTOR INCOME ETF 09258A107 53,541 53,541 9,188 0.1131
2019-11-12 2019-09-30 13F BLACKROCK MULTI-SECTOR INCOME ETF 09258A107 53,541 9,188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.