Morningstar

BlackRock Managed Income Fund Institutional Shares BLDIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.11 %
  • Total Assets 852.8M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 5.60%
  • Turnover 106%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:45 PM GMT+0

Morningstar’s Analysis BLDIX

Will BLDIX outperform in the 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.

Leadership continues to change.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

BlackRock Managed Income’s recent leadership turnover and uneven depth across underlying investment sleeves temper conviction in this multi-asset, income-oriented strategy. As a result, the strategy now earns an Average People Pillar rating, down from Above Average.

by Jodi Lim
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 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 10Yr Note Sep 26

16.44 145M
Government

Us 5Yr Note Sep 26

15.47 136M
Government

BlackRock Liquidity T-Fund Instl

7.49 66M
Cash and Equivalents

Us Ultra T-Bond Sep 26

5.84 51M
Government

ICE: (CDX.NA.HY.46.V3)

4.32 38M
Derivative

E-mini S&P 500 Future Sept 26

2.91 26M
—

MSCI EMER MKT INDEX (ICE) SEP 26

1.48 13M
—

Bmo Capital Markets Corp

1.20 11M
—

CASH COLLATERAL USD JPFFT

1.12 10M
Cash and Equivalents

Morgan Stanley & Co Llc

0.86 8M
—

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