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Blackrock Managed Income Fund Class K Shares (0P00006O6T)

US Funds

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9.700 -0.010 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.11M

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0P00006O6T Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Managed Income Fund Class K Shares (0P00006O6T) fund. Our BlackRock Managed Income Fund Class K Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.460	23.170	10.710
Shares	11.290	14.050	2.760
Bonds	74.790	79.490	4.700
Convertible	0.090	0.090	0.000
Preferred	0.780	0.780	0.000
Other	0.590	0.780	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	18.934
Price to Book	2.546	2.932
Price to Sales	1.848	2.217
Price to Cash Flow	11.467	12.092
Dividend Yield	2.641	2.149
5 Years Earnings Growth	9.795	10.737

Sector Allocation

Name	Net %	Category Average
Technology	19.460	21.645
Financial Services	15.800	15.095
Industrials	13.770	10.460
Healthcare	12.760	11.766
Real Estate	8.050	6.298
Consumer Defensive	6.830	7.376
Communication Services	6.270	7.826
Consumer Cyclical	5.730	9.191
Energy	5.400	5.899
Utilities	3.300	3.428
Basic Materials	2.650	3.185

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,749

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BlackRock Mortgage-Backed Secs K	-	7.80	-	-
BlackRock Allocation Target Shrs Ser A	-	5.79	-	-
BlackRock High Equity Income K	-	4.74	-	-
iShares Short-Term Corporate Bond	US4642886463	1.91	52.99	0.00%
iShares Core Dividend Growth ETF	-	1.89	-	-
BlackRock Floating Rate Income K	-	1.08	-	-
Spclo_24-5A B 144A	-	0.65	-	-
Microsoft	US5949181045	0.41	506.69	-0.58%
Diameter Capital Clo Ld 2021-3	-	0.32	-	-
Diameter Capital Clo Ld 2021-3	-	0.32	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.95B	8.58	17.06	13.63
BlackRock International Index Instl	12.53B	17.57	13.30	6.18
BlackRock International Index Inv A	12.53B	17.38	13.00	5.92
BlackRock International Index K	12.53B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.44B	10.75	10.97	10.10

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