BlackRock Managed Income Fund InvA (BLADX)
9.64
+0.02
(+0.21%)
USD |
Jun 09 2026
BLADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -30.74% |
| Stock | 14.10% |
| Bond | 76.92% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 39.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 36.53% |
|---|---|
|
North America
|
30.42% |
| Canada | 0.67% |
| United States | 29.75% |
|
Latin America
|
6.11% |
| Brazil | 0.18% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.37% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
4.17% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 0.94% |
| Germany | 0.50% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.25% |
| Netherlands | 0.65% |
| Norway | 0.02% |
| Spain | 0.32% |
| Sweden | 0.07% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.04% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.24% |
| Singapore | 0.19% |
| South Korea | 0.20% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.87% |
| China | 0.34% |
| India | 0.33% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 53.81% |
|---|
Bond Credit Quality Exposure
| AAA | 21.86% |
| AA | 8.67% |
| A | 12.27% |
| BBB | 24.17% |
| BB | 6.66% |
| B | 5.47% |
| Below B | 0.62% |
| CCC | 0.53% |
| CC | 0.07% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.55% |
| Not Available | 19.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.74% |
| Corporate | 49.72% |
| Securitized | 36.04% |
| Municipal | 0.00% |
| Other | 6.50% |
Bond Maturity Exposure
| Short Term |
|
6.76% |
| Less than 1 Year |
|
6.76% |
| Intermediate |
|
57.32% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
20.51% |
| 5 to 10 Years |
|
24.93% |
| Long Term |
|
35.32% |
| 10 to 20 Years |
|
24.00% |
| 20 to 30 Years |
|
7.14% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.60% |
As of December 31, 2025