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BMICX Holdings List NMFQS:BMICX

Allocation--15% to 30% Equity | BlackRock
$9.44
↓ $-0.09 (-0.94%)
Last Updated: Oct 24, 2026

BlackRock Managed Income Fund Investor C Shares (BMICX) - Allocation--15% to 30% Equity fund with $885.31 Million in assets. The fund allocates 23.76% 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 5.30% 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 5.30% - -
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. 0.39% - -
Silver Point CLO 5 Ltd., Series 2024-5A, Class B 0.57% - -
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 0.39% - -
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 0.99% - -
Uniform Mortgage-Backed Securities 0.48% - -
Beignet Investor LLC 0.52% - -
Alphabet, Inc., Class A 0.48% - -
Broadcom, Inc. 0.38% - -

Asset Allocation

Bond 112.91%
Cash -37.32%
Non US Stock 3.46%
Not Classified 0.54%
Other 0.03%
US Stock 20.47%

Market Cap

AverageMarketCap 210781.41%
Giant 5.01%
Large 5.76%
Medium 3.65%
Micro 0.06%
Small 0.64%

Sector Weights

Cash and Equivalents 3.69%
Corporate 3.69%
Derivative 3.69%
Government 3.69%
Municipal 3.69%
Securitized 3.69%
Basic Materials 2.06%
Consumer Cyclical 5.22%
Financial Services 15.87%
Real Estate 7.70%
Consumer Defensive 6.67%
Healthcare 10.89%
Utilities 3.69%
Communication Services 9.45%
Energy 4.48%
Industrials 11.29%
Technology 22.70%

World Regions

Latin America 0.02%
North America 84.94%
Asia Developed 0.49%
Asia Emerging 0.13%
Australasia 0.45%
Japan 0.79%
Africa/Middle East 0.01%
Europe Developed 11.37%
Europe Emerging 0.00%
United Kingdom 1.79%