BlackRock Managed Income Fund Class K Shares BLDRX

Medalist Rating as of | See BlackRock Investment Hub
  • 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.

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.

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Portfolio Holdings BLDRX

  • 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

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