BlackRock Managed Income Fund InvA (BLADX)
9.58
-0.05
(-0.52%)
USD |
Mar 18 2026
BLADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -27.79% |
| Stock | 13.87% |
| Bond | 76.26% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 37.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.45% |
|---|---|
|
North America
|
35.85% |
| Canada | 0.76% |
| United States | 35.09% |
|
Latin America
|
4.60% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.46% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
4.55% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.19% |
| Finland | 0.05% |
| France | 1.00% |
| Germany | 0.38% |
| Greece | 0.00% |
| Ireland | 0.60% |
| Italy | 0.15% |
| Netherlands | 0.73% |
| Norway | 0.03% |
| Spain | 0.37% |
| Sweden | 0.08% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.29% |
| Singapore | 0.22% |
| South Korea | 0.12% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 50.48% |
|---|
Bond Credit Quality Exposure
| AAA | 17.67% |
| AA | 12.75% |
| A | 11.82% |
| BBB | 24.87% |
| BB | 6.75% |
| B | 6.62% |
| Below B | 0.90% |
| CCC | 0.72% |
| CC | 0.12% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.90% |
| Not Available | 17.71% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.59% |
| Corporate | 52.37% |
| Securitized | 35.14% |
| Municipal | 0.00% |
| Other | 6.90% |
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
60.08% |
| 1 to 3 Years |
|
12.86% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
33.97% |
| 10 to 20 Years |
|
21.08% |
| 20 to 30 Years |
|
7.99% |
| Over 30 Years |
|
4.91% |
| Other |
|
1.15% |
As of September 30, 2025