BlackRock Managed Income Fund Institutional Shares (BLDIX)
| Fund Assets | 884.48M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.18% |
| Dividend Growth | -1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.56 |
| YTD Return | -0.62% |
| 1-Year Return | 6.47% |
| 5-Year Return | 17.00% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.36 |
| Holdings | 2101 |
| Inception Date | Oct 19, 2007 |
About BLDIX
BlackRock Managed Income Fund Institutional Shares is a multi‑asset mutual fund designed to deliver consistent income through a diversified, risk‑managed approach. The strategy primarily emphasizes fixed‑income securities while retaining flexibility to allocate to equities and derivatives to balance yield, risk, and total return objectives. It invests across investment‑grade and high‑yield corporate bonds, securitized debt such as mortgage‑backed securities, short‑duration instruments, and tactical cash vehicles, complemented by selective equity income exposures and index futures for efficient positioning. The portfolio targets moderate interest‑rate sensitivity with a relatively short effective duration and maintains broad diversification across thousands of holdings to manage credit and sector risks. Managed by BlackRock’s global platform, the fund seeks to provide a steady distribution profile and competitive risk‑adjusted results within the conservative allocation category, appealing to investors seeking a core income solution that integrates multiple fixed‑income sectors with calibrated equity participation and currency or rate hedging as needed. It does not pursue a dedicated sustainable or impact mandate.
Performance
BLDIX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.96% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.21% |
| Societe Generale Sa | n/a | 1.31% |
| BlackRock Allocation Target Shares Securitized Total Return Series | BATAX | 1.22% |
| Barclays Bank Plc | n/a | 1.18% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1.03% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 0.99% |
| United States Treasury Bills | B.0 02.12.26 | 0.94% |
| Morgan Stanley & Co Llc | n/a | 0.88% |
| Bnp Paribas Sa | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0353 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0353 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0613 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0353 | Nov 28, 2025 |
| Oct 31, 2025 | $0.076 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03533 | Sep 30, 2025 |