BLDIX Mutual Fund

BLDIX Mutual Fund

NAV$9.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$475M
Expense Ratio
0.45%
Dividend Yield (Current)
4.85%
Holdings
2,320
Inception Date
Oct 19, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+5.87%
3 Year+7.06%
5 Year+3.62%
10 Year+4.25%

Asset Allocation

Stocks: 13.38%
Bonds: 74.44%
Cash: 4.57%
Other: 7.60%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.58%
USHYIshares Tr Broad Usd High3.24%
BATAXBlackrock Allocation Target Shares Series A Portfolio1.24%
LEMBIshares Jp Morgan Em Local Currency Bond ETF0.99%
IEMGIshares Core Msci Emerging Mar0.97%
Top 10 Concentration: 14.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLDIX Mutual Fund Overview

BLDIX Mutual Fund (BlackRock Managed Income Fund Institutional Class) is managed by BlackRock, Inc. (US) with $475.1M in net assets. BLDIX expense ratio is 0.45%, holding 2320 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-10-19.

BLDIX performance shows a YTD return of 1.75%. The 1-year return is 5.87% and the 5-year return is 3.62%. BLDIX dividend yield stands at 4.85%, paid monthly.

BLDIX top holdings include Blackrock Liquidity Funds T-Fund (4.6%), Ishares Tr Broad Usd High (3.2%), Blackrock Allocation Target Shares Series A Portfolio (1.2%), Ishares Jp Morgan Em Local Currency Bond ETF (1.0%), Ishares Core Msci Emerging Mar (1.0%). Go to all BLDIX holdings, BLDIX sectors, or BLDIX dividends.

BLDIX can be compared against other funds. Use BLDIX overlap to find shared positions, or BLDIX vs another fund for a side-by-side view. BLDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.