Morningstar

BlackRock Managed Income Fund Institutional Shares BLDIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.31 %
  • Total Assets 887.5M
  • 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 5.45%
  • Turnover 106%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM 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 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 26

17.38 153M
Government

Us 10Yr Note Sep 26

14.73 130M
Government

Us Ultra T-Bond Sep 26

5.95 52M
Government

BlackRock Liquidity T-Fund Instl

5.38 47M
Cash and Equivalents

Societe Generale Sa

1.29 11M
—

Bmo Capital Markets Corp

1.25 11M
—

E-mini S&P 500 Future Sept 26

0.99 9M
—

CASH COLLATERAL USD JPFFT

0.99 9M
Cash and Equivalents

United States Treasury Bills

0.99 9M
Government

iShares JP Morgan EM Local Ccy Bd ETF

0.98 9M
—

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