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

May 31, 2025
No.SymbolName WeightShares
1TSTXXBlackRock Liquidity Funds - T-Fund8.84%69,585,498
2BBGPXBlackRock Mortgage-Backed Securities Fund Class K7.69%7,744,830
3BATAXBlackRock Allocation Target Shares Series A Portfolio5.74%4,748,824
4n/aJpy/Usd Future (Cme) Jun 253.58%4,050,000,000
5BHEIXBlackRock High Equity Income Fund2.84%802,121
6USHYiShares Broad USD High Yield Corporate Bond ETF1.99%423,318
7IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF1.89%284,261
8n/aGbp/Usd Future (Cme) Jun 251.33%10,523,438
9n/aE-mini S&P 500 Future June 250.86%23
10n/aCASH COLLATERAL USD JPFFT0.75%5,906,000
11DGROiShares Core Dividend Growth ETF0.72%91,158
12n/aSpclo_24-5A B 144A0.64%5,000,000
13MSFTMicrosoft Corporation0.55%9,346
14C.0 06.16.25 0M1fCitigroup Global Markets Holdings Inc.0.35%6,316
15DCLO.2022-3A A2RDiameter Capital Clo Ld 2021-30.32%2,500,000
16DCLO.2022-3A A1RDiameter Capital Clo Ld 2021-30.32%2,500,000
17GLM.2017-1A CR3Goldentree Loan Management US CLO 1 Ltd.0.32%2,500,000
18AVGOBroadcom Inc.0.29%9,481
19BAYNGR.6.125 11.21.26 144ABayer US Finance LLC0.29%2,227,000
20METAMeta Platforms, Inc.0.28%3,346
21TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.27%67,000
22LON: AZNAstraZeneca PLC0.27%14,763
23RY.23.09 07.14.25Royal Bank of Canada0.27%15,652
24GCBSL.2024-77A BGOLUB CAP PARTNERS CLO 77B LTD/LLC0.26%2,000,000
25AGL.2024-36A BAGL CORE CLO 36 LTD0.26%2,000,000
As of May 31, 2025
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