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Morningstar

BlackRock Managed Income Institutional BLDIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.36  /  −0.20 %
  • Total Assets 746.9 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 5.26%
  • Turnover 65%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BLDIX

Will BLDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This is a conservative, multi-asset income approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

BlackRock Managed Income’s management duo takes advantage of a flexible process and strikes the right balance between delivering income and managing the risks associated with higher income asset classes.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings BLDIX

More BLDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 10Yr Note Jun 24

22.29 162.7 Mil
Government

BlackRock GNMA K

7.72 56.3 Mil
—

BlackRock Liquidity T-Fund Instl

7.24 52.9 Mil
Cash and Equivalents

Euro Bund Future June 24

6.12 44.6 Mil
Government

BlackRock Allocation Target Shrs Ser A

6.08 44.4 Mil
—

Us 5Yr Note Jun 24

5.17 37.7 Mil
Government

iShares Core Dividend Growth ETF

3.86 28.1 Mil
—

BlackRock High Equity Income K

3.55 25.9 Mil
—

Gbp/Usd Future (Cme) Jun 24

1.99 14.5 Mil
Derivative

Eur/Usd Future (Cme) Jun 24

1.64 12.0 Mil
Derivative