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BMICX Holdings List NMFQS:BMICX

Allocation--15% to 30% Equity | BlackRock
$9.51
↓ $-0.08 (-0.83%)
Last Updated: Apr 04, 2026

BlackRock Managed Income Fund Investor C Shares (BMICX) - Allocation--15% to 30% Equity fund with $884.48 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%).

BMICX 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 69.86%
Cash 7.84%
Non US Stock 8.60%
Not Classified 0.28%
Other 0.02%
US Stock 13.41%

Market Cap

AverageMarketCap 95615.90%
Giant 6.22%
Large 5.11%
Medium 2.52%
Micro 0.01%
Small 0.76%

Sector Weights

Cash and Equivalents 5.31%
Corporate 5.31%
Derivative 5.31%
Government 5.31%
Municipal 5.31%
Securitized 5.31%
Basic Materials 3.85%
Consumer Cyclical 7.51%
Financial Services 17.27%
Real Estate 7.79%
Consumer Defensive 8.44%
Healthcare 7.45%
Utilities 5.31%
Communication Services 5.64%
Energy 5.06%
Industrials 16.24%
Technology 15.45%

World Regions

Latin America 0.63%
North America 62.90%
Asia Developed 5.44%
Asia Emerging 2.98%
Australasia 1.15%
Japan 6.26%
Africa/Middle East 0.43%
Europe Developed 13.91%
Europe Emerging 0.11%
United Kingdom 6.19%

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