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.
BlackRock Managed Income Fund Class K Shares BLDRX
- NAV / 1-Day Return 9.70 / 0.00
- Total Assets 877.2M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.340%
- 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 5.50%
- Turnover 106%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BLDRX
Will BLDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BLDRX 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 BLDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.53 | 40M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 1.15 | 10M | — |
Barclays Bank Plc | 1.03 | 9M | — |
Bmo Capital Markets Corp | 1.03 | 9M | — |
Societe Generale Sa | 0.99 | 9M | — |
iShares JP Morgan EM Local Ccy Bd ETF | 0.97 | 9M | — |
CASH COLLATERAL USD JPFFT | 0.81 | 7M | Cash and Equivalents |
United States Treasury Bills | 0.74 | 6M | Government |
Bnp Paribas Sa | 0.65 | 6M | — |
Morgan Stanley & Co Llc | 0.62 | 5M | — |