BlackRock Managed Income Fund Institutional Shares (BLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
-0.03 (-0.31%)
At close: Jul 7, 2025
BLDIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 8.84% |
2 | BBGPX | BlackRock Mortgage-Backed Securities Fund Class K | 7.69% |
3 | BATAX | BlackRock Allocation Target Shares Series A Portfolio | 5.74% |
4 | n/a | Jpy/Usd Future (Cme) Jun 25 | 3.58% |
5 | BHEIX | BlackRock High Equity Income Fund | 2.84% |
6 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.99% |
7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.89% |
8 | n/a | Gbp/Usd Future (Cme) Jun 25 | 1.33% |
9 | n/a | E-mini S&P 500 Future June 25 | 0.86% |
10 | n/a | CASH COLLATERAL USD JPFFT | 0.75% |
11 | DGRO | iShares Core Dividend Growth ETF | 0.72% |
12 | n/a | Spclo_24-5A B 144A | 0.64% |
13 | MSFT | Microsoft Corporation | 0.55% |
14 | C.0 06.16.25 0M1f | Citigroup Global Markets Holdings Inc. | 0.35% |
15 | DCLO.2022-3A A2R | Diameter Capital Clo Ld 2021-3 | 0.32% |
16 | DCLO.2022-3A A1R | Diameter Capital Clo Ld 2021-3 | 0.32% |
17 | GLM.2017-1A CR3 | Goldentree Loan Management US CLO 1 Ltd. | 0.32% |
18 | AVGO | Broadcom Inc. | 0.29% |
19 | BAYNGR.6.125 11.21.26 144A | Bayer US Finance LLC | 0.29% |
20 | META | Meta Platforms, Inc. | 0.28% |
21 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.27% |
22 | LON: AZN | AstraZeneca PLC | 0.27% |
23 | RY.23.09 07.14.25 | Royal Bank of Canada | 0.27% |
24 | GCBSL.2024-77A B | GOLUB CAP PARTNERS CLO 77B LTD/LLC | 0.26% |
25 | AGL.2024-36A B | AGL CORE CLO 36 LTD | 0.26% |
As of May 31, 2025