BLDRX Mutual Fund
BLDRX Mutual Fund
NAV$9.50
AUM$89M
TER0.40%
Holdings2,320
See how much of BLDRX you already own
BLDRX Mutual Fund
NAV$9.50
BlackRock Managed Income Fund Class K
AUM$89M
TER0.40%
Holdings2,320
See how much of BLDRX you already own
BLDRX Mutual Fund Overlap Analysis
BLDRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BLDRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2320 holdings, BLDRX may share significant positions with broad-market funds.
BLDRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BLDRX tax-loss harvesting finds highly correlated but non-identical funds.