Skip to Content
Morningstar

BlackRock Managed Income K BLDRX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.36 %
  • Total Assets 750.9 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • 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 5.29%
  • Turnover 65%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 11:27 PM GMT+0

Morningstar’s Analysis BLDRX

Will BLDRX outperform in 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 BLDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

This is a conservative, multi-asset income approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

BlackRock Managed Income’s management duo takes advantage of a flexible process and strikes the right balance between delivering income and managing the risks associated with higher income asset classes.

by Megan Pacholok
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BLDRX

More BLDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

22.19 165.0 Mil
Government

BlackRock Liquidity T-Fund Instl

8.33 61.9 Mil
Cash and Equivalents

BlackRock GNMA K

7.72 57.4 Mil
—

Euro Bund Future June 24

6.06 45.1 Mil
Government

BlackRock Allocation Target Shrs Ser A

6.00 44.6 Mil
—

Us 5Yr Note Sep 24

5.13 38.1 Mil
Government

BlackRock High Equity Income K

3.59 26.7 Mil
—

iShares Core Dividend Growth ETF

3.25 24.2 Mil
—

Gbp/Usd Future (Cme) Jun 24

1.69 12.5 Mil
Derivative

Eur/Usd Future (Cme) Jun 24

1.22 9.1 Mil
Derivative