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BMICX Holdings List NMFQS:BMICX

Allocation--15% to 30% Equity | BlackRock
$9.61
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

BlackRock Managed Income Fund Investor C Shares (BMICX) - 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%).

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 71.85%
Cash 5.68%
Non US Stock 9.65%
Not Classified 0.40%
Other 0.02%
US Stock 12.39%

Market Cap

AverageMarketCap 116156.68%
Giant 5.26%
Large 5.53%
Medium 3.42%
Micro 0.01%
Small 0.77%

Sector Weights

Cash and Equivalents 4.27%
Corporate 4.27%
Derivative 4.27%
Government 4.27%
Municipal 4.27%
Securitized 4.27%
Basic Materials 4.42%
Consumer Cyclical 6.00%
Financial Services 15.60%
Real Estate 7.07%
Consumer Defensive 6.42%
Healthcare 9.36%
Utilities 4.27%
Communication Services 6.85%
Energy 6.95%
Industrials 14.65%
Technology 18.40%

World Regions

Latin America 0.46%
North America 57.25%
Asia Developed 7.25%
Asia Emerging 1.82%
Australasia 5.34%
Japan 6.92%
Africa/Middle East 0.28%
Europe Developed 15.76%
Europe Emerging 0.06%
United Kingdom 4.85%