Morningstar

BlackRock Managed Income Fund Institutional Shares BLDIX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $9.41  /  −0.21 %
  • Fund Size $854.4M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 5.60%
  • Turnover Ratio 106%
NAV and 1-Day Return as of

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 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

2.85 24M
Cash and Equivalents

Bmo Capital Markets Corp

1.24 11M
—

CASH COLLATERAL USD JPFFT

1.08 9M
Cash and Equivalents

Societe Generale Sa

1.08 9M
—

Morgan Stanley & Co Llc

0.86 7M
—

Bnp Paribas Sa

0.79 7M
—

Barclays Bank Plc

0.75 6M
—

Microsoft Corp

0.61 5M
Technology

SILVER PT CLO 5 LTD / LLC

0.59 5M
Securitized

Meta Platforms Inc Class A

0.53 5M
Communication Services

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