BlackRock Multi-Sector Income Trust
US ˙ NYSE ˙ US09258A1079

SecurityBIT / BlackRock Multi-Sector Income Trust
InstitutionStifel Financial Corp
Latest Disclosed Ownership22,049 shares
Latest Disclosed Value $ 276,056
Stifel Financial Corp reports 15.31% increase in ownership of BIT / BlackRock Multi-Sector Income Trust

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 22,049 shares of BlackRock Multi-Sector Income Trust (US:BIT) valued at $276,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,121 shares of BlackRock Multi-Sector Income Trust. This represents a change in shares of 15.31% during the quarter. The current value of the position is $277,156 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)
2026-05-12 2026-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 22,049 2,928 15.31 276 10.84 0.0001
2026-02-13 2025-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 19,121 -107 -0.56 250 -3.11 0.0002
2025-11-12 2025-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 19,228 923 5.04 257 -3.75 0.0002
2025-08-14 2025-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 18,305 226 1.25 267 2.30 0.0003
2025-05-14 2025-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 18,079 502 2.86 262 1.95 0.0003
2025-02-13 2024-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 17,577 20 0.11 257 -3.76 0.0003
2024-11-14 2024-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 17,557 398 2.32 267 6.40 0.0003
2024-08-13 2024-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 17,159 5 0.03 250 -8.09 0.0003
2024-05-14 2024-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 17,154 1,145 7.15 272 13.33 0.0003
2024-02-12 2023-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 16,009 -217 -1.34 240 2.56 0.0003
2023-11-13 2023-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 16,226 860 5.60 235 6.36 0.0003
2023-08-14 2023-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 15,366 877 6.05 221 4.27 0.0003
2023-05-12 2023-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 14,489 -466 -3.12 211 -0.47 0.0003
2023-02-13 2022-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 14,955 334 2.28 213 1.92 0.0003
2022-11-14 2022-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 14,621 -11,709 -44.47 208 -44.39 0.0003
2022-08-15 2022-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 26,330 342 1.32 374 -12.62 0.0006
2022-05-13 2022-03-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 25,988 -1,201 -4.42 428 -13.18 0.0006
2022-02-14 2021-12-31 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 27,189 2,404 9.70 493 6.25 0.0007
2021-11-15 2021-09-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 24,785 0 0.00 464 0.22 0.0007
2021-08-13 2021-06-30 13F BLACKROCK MULTI SECTOR INC T COM 09258A107 24,785 -102,728 -80.56 463 -79.85 0.0007
2021-05-14 2021-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 127,513 -2,728 -2.09 2,298 0.61 0.0038
2021-02-12 2020-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 130,241 -6,568 -4.80 2,284 5.79 0.0041
2020-11-16 2020-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 136,809 -23,117 -14.45 2,159 -6.33 0.0044
2020-08-14 2020-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 159,926 -12,719 -7.37 2,305 10.82 0.0053
2020-05-14 2020-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 172,645 19,067 12.42 2,080 -16.23 0.0057
2020-02-13 2019-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 153,578 4,437 2.98 2,483 -2.89 0.0052
2019-11-19 2019-09-30 13F/A-1 BLACKROCK MULTI-SECTOR INC T COM 09258A107 149,141 -1,182 -0.79 2,557 -2.37 0.0065
2019-11-13 2019-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 148,987 -1,336 2,555 1,432.2056
2019-08-14 2019-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 150,323 -8,540 -5.38 2,619 -0.61 0.0068
2019-05-14 2019-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 158,863 -16,340 -9.33 2,635 -1.94 0.0074
2019-02-13 2018-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 175,203 -107,597 -38.05 2,687 -43.77 0.0087
2018-11-13 2018-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 282,800 23,663 9.13 4,779 7.83 0.0137
2018-08-14 2018-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 259,137 150,930 139.48 4,432 144.32 0.0136
2018-05-11 2018-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 108,207 68,349 171.48 1,814 150.55 0.0057
2018-02-14 2017-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 39,858 1,739 4.56 724 1.54 0.0023
2017-11-13 2017-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 38,119 -869 -2.23 713 0.56 0.0025
2017-08-14 2017-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 38,988 2,327 6.35 709 11.65 0.0026
2017-05-10 2017-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 36,661 -1,415 -3.72 635 1.11 0.0025
2017-02-16 2016-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 38,076 -5,571 -12.76 628 -15.82 0.0027
2016-11-15 2016-09-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 43,647 -24,898 -36.32 746 -34.22 0.0034
2016-08-17 2016-06-30 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 68,545 -3,223 -4.49 1,134 -0.09 0.0052
2016-05-16 2016-03-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 71,768 -2,459 -3.31 1,135 -3.32 0.0060
2016-03-21 2015-12-31 13F/A-2 BLACKROCK MULTI-SECTOR INC T COM 09258A107 74,227 74,227 1,174 0.0061
2016-02-26 2015-12-31 13F/A-1 BLACKROCK MULTI-SECTOR INC T COM 09258A107 74,227 0 1,174 0.0061
2016-02-16 2015-12-31 13F BLACKROCK MULTI-SECTOR INC T COM 09258A107 74,227 1,174 0.0054
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.