BlackRock Managed Income Fund Institutional Shares NMFQS:BLDIX

Allocation--15% to 30% Equity | BlackRock

$9.73

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family BlackRock

Fund Style Large Value

ISIN US0919371858

CUSIP 091937185

Inception Date 2007-10-19

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $859.34 Million

Share Class Net Assets $440.54 Million

Expense Ratio 0.47%

Expense Ratio Date 2025-04-30

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.12%

1-Year Return 9.40%

3-Year Return 7.16%

5-Year Return 3.97%

NAV $9.73

Previous Close Price $9.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Managed Income Fund Institutional Shares

The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also invest in non-investment grade bonds (high yield, junk bonds or distressed securities), non-investment grade bank loans, non-dollar denominated bonds and bonds of emerging market issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 106991.42%

Giant 5.16%

Large 4.95%

Medium 3.73%

Micro 0.07%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 5.62%

Cash-Flow Growth % 0.66%

Dividend Yield % 2.66%

Historical Earnings % 6.50%

Long-Term Earnings % 8.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	72.82%	73.84%	1.02%	59.21%	73.38%
Cash	4.99%	11.67%	6.68%	14.48%	0.01%
Non US Stock	5.49%	5.49%	0.00%	2.75%	3.71%
Not Classified	0.51%	0.51%	0.00%	0.49%	0.01%
Other	0.04%	0.04%	0.00%	19.58%	4.02%
US Stock	16.16%	16.16%	0.00%	16.50%	18.88%

Top 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%	-	-

See the full breakdown of BLDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.70%	10.91%	12.63%	0.01%
Bond Sector	Corporate	3.70%	25.48%	51.05%	32.64%
Bond Sector	Derivative	3.70%	8.10%	0.05%	0.00%
Bond Sector	Government	3.70%	35.09%	1.52%	46.04%
Bond Sector	Municipal	3.70%	1.67%	0.00%	0.03%
Bond Sector	Securitized	3.70%	18.74%	34.74%	21.27%
Cyclical	Basic Materials	3.20%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	6.79%	8.17%	0.00%	10.45%
Cyclical	Financial Services	15.59%	15.81%	0.00%	15.13%
Cyclical	Real Estate	7.23%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	6.88%	5.69%	0.00%	4.81%
Defensive	Healthcare	12.96%	10.57%	0.00%	9.74%
Defensive	Utilities	3.70%	3.13%	0.00%	2.39%
Sensitive	Communication Services	6.93%	8.56%	0.00%	9.39%
Sensitive	Energy	4.92%	3.96%	0.00%	3.12%
Sensitive	Industrials	14.98%	10.26%	0.00%	10.13%
Sensitive	Technology	16.83%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.42%	0.17%
Americas	North America	86.26%	75.76%	85.45%
Greater Asia	Asia Developed	1.78%	3.88%	0.53%
Greater Asia	Asia Emerging	1.57%	2.88%	0.13%
Greater Asia	Australasia	0.57%	0.50%	1.00%
Greater Asia	Japan	2.01%	1.91%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.44%	0.18%
Greater Europe	Europe Developed	4.99%	9.51%	6.91%
Greater Europe	Europe Emerging	0.08%	0.10%	0.09%
Greater Europe	United Kingdom	2.02%	4.60%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.072	$0.072	USD	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.081	$0.081	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.035	$0.035	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.067	$0.067	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.035	$0.035	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.043	$0.043	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-31	$0.033	$0.033	USD	-	2024-03-31	2024-03-31	Monthly
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.064	$0.064	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.069	$0.069	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.031	$0.031	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.055	$0.055	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.029	$0.029	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.061	$0.061	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.063	$0.063	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.025	$0.025	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.039	$0.039	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.025	$0.025	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.029	$0.029	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.025	$0.025	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.025	$0.025	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.032	$0.032	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.025	$0.025	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.039	$0.039	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.025	$0.025	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.025	$0.025	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.038	$0.038	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.025	$0.025	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.030	$0.030	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.025	$0.025	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.033	$0.033	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.030	$0.030	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.029	$0.029	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.032	$0.032	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.029	$0.029	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.035	$0.035	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.029	$0.029	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.029	$0.029	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.029	$0.029	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.044	$0.044	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.029	$0.029	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.044	$0.044	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.029	$0.029	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.038	$0.038	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.029	$0.029	USD	-	-	-	-
2019-05-31	$0.029	$0.029	USD	2019-06-14	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.032	$0.032	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.029	$0.029	USD	2019-05-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.029	$0.029	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.029	$0.029	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.054	$0.054	USD	-	-	-	-
2018-11-30	$0.029	$0.029	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.056	$0.056	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	2018-10-05	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.025	$0.025	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.042	$0.042	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.025	$0.025	USD	2018-06-30	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.025	$0.025	USD	2018-06-04	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.028	$0.028	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	-	-	-	-
2018-02-28	$0.025	$0.025	USD	2018-03-07	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	-	-	-	-
2017-12-29	$0.064	$0.064	USD	-	-	-	-
2017-11-30	$0.025	$0.025	USD	2017-12-07	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.045	$0.045	USD	2017-11-07	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.025	$0.025	USD	-	-	-	-
2017-08-31	$0.025	$0.025	USD	2017-09-18	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.037	$0.037	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.025	$0.025	USD	-	-	-	-
2017-04-28	$0.025	$0.025	USD	-	-	-	-
2017-03-31	$0.025	$0.025	USD	-	-	-	-
2017-02-28	$0.025	$0.025	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.025	$0.025	USD	-	-	-	-
2016-10-31	$0.025	$0.025	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.023	$0.023	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.024	$0.024	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.023	$0.023	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.023	$0.023	USD	-	-	-	-
2015-09-30	$0.024	$0.024	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.024	$0.024	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.023	$0.023	USD	-	-	-	-
2015-04-30	$0.021	$0.021	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.020	$0.020	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.025	$0.025	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.025	$0.025	USD	-	-	-	-
2014-08-29	$0.026	$0.026	USD	-	-	-	-
2014-07-31	$0.026	$0.026	USD	-	-	-	-
2014-06-30	$0.026	$0.026	USD	-	-	-	-
2014-05-30	$0.026	$0.026	USD	-	-	-	-
2014-04-30	$0.025	$0.025	USD	-	-	-	-
2014-03-31	$0.027	$0.027	USD	-	-	-	-
2014-02-28	$0.026	$0.026	USD	-	-	-	-
2014-01-31	$0.029	$0.029	USD	-	-	-	-
2013-12-31	$0.032	$0.032	USD	-	-	-	-
2013-11-29	$0.029	$0.029	USD	-	-	-	-
2013-10-31	$0.029	$0.029	USD	-	-	-	-
2013-09-30	$0.028	$0.028	USD	-	-	-	-
2013-08-30	$0.027	$0.027	USD	-	-	-	-
2013-07-31	$0.031	$0.031	USD	-	-	-	-
2013-06-28	$0.031	$0.031	USD	-	-	-	-
2013-05-31	$0.031	$0.031	USD	-	-	-	-
2013-04-30	$0.032	$0.032	USD	-	-	-	-
2013-03-28	$0.033	$0.033	USD	-	-	-	-
2013-02-28	$0.029	$0.029	USD	-	-	-	-
2013-01-31	$0.032	$0.032	USD	-	-	-	-
2012-12-31	$0.034	$0.034	USD	-	-	-	-
2012-11-30	$0.034	$0.034	USD	-	-	-	-
2012-10-31	$0.034	$0.034	USD	-	-	-	-
2012-09-28	$0.034	$0.034	USD	-	-	-	-
2012-08-31	$0.033	$0.033	USD	-	-	-	-
2012-07-31	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.034	$0.034	USD	-	-	-	-
2012-05-31	$0.035	$0.035	USD	-	-	-	-
2012-04-30	$0.033	$0.033	USD	-	-	-	-
2012-03-30	$0.035	$0.035	USD	-	-	-	-
2012-02-29	$0.033	$0.033	USD	-	-	-	-
2012-01-31	$0.036	$0.036	USD	-	-	-	-
2011-12-30	$0.037	$0.037	USD	-	-	-	-
2011-11-30	$0.039	$0.039	USD	-	-	-	-
2011-10-31	$0.040	$0.040	USD	-	-	-	-
2011-09-30	$0.039	$0.039	USD	-	-	-	-
2011-08-31	$0.039	$0.039	USD	-	-	-	-
2011-07-29	$0.039	$0.039	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-05-31	$0.041	$0.041	USD	-	-	-	-
2011-04-29	$0.038	$0.038	USD	-	-	-	-
2011-03-31	$0.041	$0.041	USD	-	-	-	-
2011-02-28	$0.036	$0.036	USD	-	-	-	-
2011-01-31	$0.038	$0.038	USD	-	-	-	-
2010-12-31	$0.042	$0.042	USD	-	-	-	-
2010-11-30	$0.039	$0.039	USD	-	-	-	-
2010-10-29	$0.041	$0.041	USD	-	-	-	-
2010-09-30	$0.042	$0.042	USD	-	-	-	-
2010-08-31	$0.044	$0.044	USD	-	-	-	-
2010-07-30	$0.044	$0.044	USD	-	-	-	-
2010-06-30	$0.038	$0.038	USD	-	-	-	-
2010-05-28	$0.041	$0.041	USD	-	-	-	-
2010-04-30	$0.006	$0.006	USD	-	-	-	-
2010-03-31	$0.044	$0.044	USD	-	-	-	-
2010-02-26	$0.040	$0.040	USD	-	-	-	-
2010-01-29	$0.043	$0.043	USD	-	-	-	-
2009-12-31	$0.041	$0.041	USD	-	-	-	-
2009-11-30	$0.039	$0.039	USD	-	-	-	-
2009-10-30	$0.039	$0.039	USD	-	-	-	-
2009-09-30	$0.039	$0.039	USD	-	-	-	-
2009-08-31	$0.042	$0.042	USD	-	-	-	-
2009-07-31	$0.043	$0.043	USD	-	-	-	-
2009-06-30	$0.046	$0.046	USD	-	-	-	-
2009-05-29	$0.045	$0.045	USD	-	-	-	-
2009-04-30	$0.044	$0.044	USD	-	-	-	-
2009-03-31	$0.048	$0.048	USD	-	-	-	-
2009-02-27	$0.039	$0.039	USD	-	-	-	-
2009-01-30	$0.040	$0.040	USD	-	-	-	-
2008-12-31	$0.035	$0.035	USD	-	-	-	-
2008-11-28	$0.037	$0.037	USD	-	-	-	-
2008-10-31	$0.037	$0.037	USD	-	-	-	-
2008-09-30	$0.042	$0.042	USD	-	-	-	-
2008-08-29	$0.046	$0.046	USD	-	-	-	-
2008-07-31	$0.043	$0.043	USD	-	-	-	-
2008-06-30	$0.038	$0.038	USD	-	-	-	-
2008-05-30	$0.039	$0.039	USD	-	-	-	-
2008-04-30	$0.039	$0.039	USD	-	-	-	-
2008-03-31	$0.039	$0.039	USD	-	-	-	-
2008-02-29	$0.037	$0.037	USD	-	-	-	-
2008-01-31	$0.042	$0.042	USD	-	-	-	-
2007-12-31	$0.043	$0.043	USD	-	-	-	-
2007-11-30	$0.044	$0.044	USD	-	-	-	-
2007-10-31	$0.013	$0.013	USD	-	-	-	-

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