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BLADX Holdings List NMFQS:BLADX

Allocation--15% to 30% Equity | BlackRock
$9.73
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

BlackRock Managed Income Fund Investor A Shares (BLADX) is a Allocation--15% to 30% Equity fund with $859.34 Million in assets. The fund allocates 24.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds, T-Fund, Institutional Class at 5.94% of total assets. This is followed by BlackRock GNMA Portfolio, Class K Shares (7.75%) and BlackRock Allocation Target Shares - BATS Series A (5.47%).

BLADX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds, T-Fund, Institutional Class 5.94% - -
BlackRock GNMA Portfolio, Class K Shares 7.75% - -
BlackRock Allocation Target Shares - BATS Series A 5.47% - -
BlackRock High Equity Income Fund, Class K Shares 2.34% - -
iShares Core Dividend Growth ETF 0.44% - -
BlackRock Floating Rate Income Portfolio, Class K Shares 1.07% - -
RRX 4 Ltd., Series 2021-4A, Class A1 0.51% - -
U.S. Treasury Inflation Linked Notes 0.49% - -
U.S. Treasury Inflation Linked Bonds None - -
Microsoft Corp. 0.53% - -
Silver Point CLO 5 Ltd., Series 2024-5A, Class B 0.60% - -
BlackRock Mortgage-Backed Securities Fund, Class A 7.78% - -
iShares 1-5 Year Investment Grade Corporate Bond ETF 1.81% - -
U.S. Treasury 10-Year Note 0.64% - -
BlackRock Mortgage-Backed Securities Fund, Class K Shares 4.87% - -
iShares Broad USD High Yield Corporate Bond ETF 3.38% - -
Palmer Square CLO Ltd., Series 2021-4A, Class A1R 0.42% - -

Asset Allocation

Bond 72.82%
Cash 4.99%
Non US Stock 5.49%
Not Classified 0.51%
Other 0.04%
US Stock 16.16%

Market Cap

AverageMarketCap 106991.42%
Giant 5.16%
Large 4.95%
Medium 3.73%
Micro 0.07%
Small 0.70%

Sector Weights

Cash and Equivalents 3.70%
Corporate 3.70%
Derivative 3.70%
Government 3.70%
Municipal 3.70%
Securitized 3.70%
Basic Materials 3.20%
Consumer Cyclical 6.79%
Financial Services 15.59%
Real Estate 7.23%
Consumer Defensive 6.88%
Healthcare 12.96%
Utilities 3.70%
Communication Services 6.93%
Energy 4.92%
Industrials 14.98%
Technology 16.83%

World Regions

Latin America 0.42%
North America 75.76%
Asia Developed 3.88%
Asia Emerging 2.88%
Australasia 0.50%
Japan 1.91%
Africa/Middle East 0.44%
Europe Developed 9.51%
Europe Emerging 0.10%
United Kingdom 4.60%

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