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BLADX Holdings List NMFQS:BLADX

Allocation--15% to 30% Equity | BlackRock
$9.63
↑ $0.06 (0.63%)
Last Updated: Jul 09, 2026

BlackRock Managed Income Fund Investor A Shares (BLADX) - Allocation--15% to 30% Equity fund with $874.80 Million in assets. The fund allocates 23.18% 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 4.58% 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 4.58% - -
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 0.58% - -
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 3.24% - -
Palmer Square CLO Ltd., Series 2021-4A, Class A1R 0.42% - -
BlackRock Allocation Target Shares - Securitized Total Return Series, Class A 1.24% - -
iShares J.P. Morgan EM Local Currency Bond ETF 0.99% - -
iShares Core MSCI Emerging Markets ETF 0.97% - -
U.S. Treasury Bills 0.57% - -
Uniform Mortgage-Backed Securities 0.68% - -

Asset Allocation

Bond 72.31%
Cash 4.33%
Non US Stock 6.08%
Not Classified 0.37%
Other 0.03%
US Stock 16.89%

Market Cap

AverageMarketCap 135081.75%
Giant 5.36%
Large 6.22%
Medium 3.47%
Micro 0.01%
Small 0.82%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 3.80%
Consumer Cyclical 4.87%
Financial Services 16.79%
Real Estate 7.10%
Consumer Defensive 7.15%
Healthcare 8.66%
Utilities 3.93%
Communication Services 7.59%
Energy 5.80%
Industrials 13.24%
Technology 21.08%

World Regions

Latin America 0.43%
North America 74.37%
Asia Developed 4.15%
Asia Emerging 2.01%
Australasia 0.38%
Japan 2.50%
Africa/Middle East 0.26%
Europe Developed 11.78%
Europe Emerging 0.06%
United Kingdom 4.05%