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BlackRock Managed Income Institutional BLDIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.01  /  0.01 %
  • Total Assets 728.8 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • 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 4.93%
  • Turnover 60%

Morningstar’s Analysis BLDIX

Will BLDIX 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

Summary

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 BLDIX

  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 2365
  • Other Holdings 255
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 10 Year Treasury Note

21.09
156,066,000
Government

BlackRock Allocation Target Shrs Ser A

8.60
63,624,398

BlackRock GNMA K

7.59
56,174,450

Us 5Yr Note Dec 23

4.93
36,468,352
Government

BlackRock Liquidity T-Fund Instl

3.43
25,406,004
Cash and Equivalents

Future on Ultra 10 Year US Treasury Note

3.34
24,721,312
Government

BlackRock High Equity Income K

3.20
23,653,895

Gbp/Usd Future (Cme) Sep 23

2.17
16,026,083
Derivative

iShares Core Dividend Growth ETF

1.27
9,393,410

iShares iBoxx $ Invmt Grade Corp Bd ETF

1.05
7,769,107