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BlackRock Managed Income Investor A BLADX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.36 %
  • Total Assets 745.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.77%
  • Turnover 60%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:46 PM GMT+0

Morningstar’s Analysis BLADX

Will BLADX outperform in future?

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

A multi-asset income fund with an eye on risk.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst


BlackRock Managed Income benefits from a strong and well-resourced team that deftly executes a research-driven, flexible process that delivers income while limiting downside risk. The departure of longtime lead manager Michael Fredericks is a loss, but the remaining portfolio managers are up to the task. The strategy earns a Morningstar Medalist Rating of Silver for its two cheapest share classes and Bronze and Neutral for its pricier shares.

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Portfolio Holdings BLADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD

Us 10Yr Note Mar 24

30.01 223.6 Mil

BlackRock GNMA K

7.82 58.2 Mil

BlackRock Allocation Target Shrs Ser A

6.98 52.0 Mil

Us 5Yr Note Mar 24

5.24 39.0 Mil

BlackRock Liquidity T-Fund Instl

4.29 32.0 Mil
Cash and Equivalents

BlackRock High Equity Income K

3.35 25.0 Mil

iShares Core Dividend Growth ETF

3.22 24.0 Mil

Gbp/Usd Future (Cme) Mar 24

2.08 15.5 Mil

Eur/Usd Future (Cme) Mar 24

1.77 13.2 Mil

Apr24 Spx P @ 4600

1.11 8.3 Mil