BlackRock Managed Income Fund InvA (BLADX)
9.57
-0.04
(-0.42%)
USD |
May 19 2026
BLADX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -31.34% |
| Stock | 14.26% |
| Bond | 76.48% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 40.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 36.08% |
|---|---|
|
North America
|
30.03% |
| Canada | 0.57% |
| United States | 29.46% |
|
Latin America
|
6.05% |
| Brazil | 0.19% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.37% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.05% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 0.88% |
| Germany | 0.46% |
| Greece | 0.01% |
| Ireland | 0.50% |
| Italy | 0.17% |
| Netherlands | 0.67% |
| Norway | 0.02% |
| Spain | 0.35% |
| Sweden | 0.06% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.04% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.22% |
| Singapore | 0.22% |
| South Korea | 0.17% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.89% |
| China | 0.35% |
| India | 0.34% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 54.15% |
|---|
Bond Credit Quality Exposure
| AAA | 20.78% |
| AA | 10.19% |
| A | 12.12% |
| BBB | 24.02% |
| BB | 6.45% |
| B | 5.25% |
| Below B | 0.61% |
| CCC | 0.51% |
| CC | 0.08% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.64% |
| Not Available | 19.94% |
| Short Term | 0.00% |
As of November 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 November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.32% |
| Corporate | 50.92% |
| Securitized | 33.40% |
| Municipal | 0.00% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
57.25% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
25.00% |
| Long Term |
|
34.25% |
| 10 to 20 Years |
|
23.01% |
| 20 to 30 Years |
|
5.63% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.58% |
As of November 30, 2025