BlackRock Managed Income Fund (BMICX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 6.76% of fund assets.
BlackRock Managed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMICX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
6.76% | $58,186,032.91 | 58,186,033 |
|
-
BLACKROCK FUNDS III
|
1.18% | $10,112,544.27 | 10,110,522 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.16% | $9,938,511.00 | 269,775 |
|
-
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
0.97% | $8,312,224.80 | 203,731 |
|
-
BLACKROCK ALLOCATION TARGET SHARES
|
0.83% | $7,134,152.77 | 747,032 |
|
-
SILVER POINT CLO 5 LTD.
|
0.58% | $5,001,304.50 | 5,000,000 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.55% | $4,768,319.25 | 68,363 |
|
-
UNITED STATES TREASURY
|
0.51% | $4,351,505.85 | 4,355,000 |
|
-
PALMER SQUARE CLO LTD
|
0.40% | $3,452,536.10 | 3,450,000 |
|
-
MICROSOFT CORP
|
0.35% | $3,021,697.71 | 8,163 |
|
-
Alphabet Inc.
|
0.35% | $3,010,753.20 | 10,470 |
|
-
REGATTA XI FUNDING LTD.
|
0.35% | $2,991,673.20 | 2,990,000 |
|
-
Broadcom Inc.
|
0.34% | $2,900,108.70 | 9,370 |
|
-
UNITED STATES TREASURY
|
0.32% | $2,763,895.71 | 2,774,000 |
|
-
UNITED STATES TREASURY
|
0.29% | $2,530,744.88 | 2,531,000 |
|
-
DIAMETER CAPITAL CLO 3 LTD.
|
0.29% | $2,501,427.50 | 2,500,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.29% | $2,500,970.50 | 2,500,000 |
|
-
SYMPHONY CLO 40 LTD / SYMPHONY CLO 40 LLC
|
0.29% | $2,500,891.25 | 2,500,000 |
|
-
REGATTA XXIV FUNDING LTD.
|
0.29% | $2,500,719.25 | 2,500,000 |
|
-
DIAMETER CAPITAL CLO 3 LTD.
|
0.29% | $2,500,052.00 | 2,500,000 |
|
-
CIFC FUNDING LTD
|
0.28% | $2,399,626.08 | 2,400,000 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.27% | $2,298,565.03 | 2,300,000 |
|
-
UNITED STATES TREASURY
|
0.26% | $2,259,829.95 | 2,266,000 |
|
-
BX TRUST
|
0.25% | $2,193,125.00 | 2,200,000 |
|
-
WBRK 2025-WBRK A V/R 03/05/30
|
0.24% | $2,054,780.40 | 2,000,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.24% | $2,024,208.37 | 35,000 |
|
-
TRIMARAN CAVU 2021-1 LTD
|
0.23% | $2,001,810.80 | 2,000,000 |
|
-
SILVER POINT CLO 1 LTD.
|
0.23% | $2,001,142.20 | 2,000,000 |
|
-
CIFC FUNDING 2018
|
0.23% | $2,000,870.40 | 2,000,000 |
|
-
ANCHORAGE CAPITAL CLO 31 LTD.
|
0.23% | $2,000,474.40 | 2,000,000 |
|
-
TRINITAS CLO LTD
|
0.23% | $2,000,302.80 | 2,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.23% | $1,999,957.20 | 2,000,000 |
|
-
AGL CORE CLO 36 LTD
|
0.23% | $1,999,350.40 | 2,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.23% | $1,999,308.40 | 2,000,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.23% | $1,998,977.20 | 2,000,000 |
|
-
DIAMETER CAPITAL CLO 12 LTD
|
0.23% | $1,998,932.80 | 2,000,000 |
|
-
AGL CLO 7 LTD
|
0.23% | $1,998,288.60 | 2,000,000 |
|
-
OHA CREDIT FUNDING 17-R LTD
|
0.23% | $1,995,783.60 | 2,000,000 |
|
-
CIFC FUNDING LTD
|
0.21% | $1,849,524.55 | 1,850,000 |
|
-
BALLYROCK LTD
|
0.21% | $1,800,342.54 | 1,800,000 |
|
-
BHMS MORTGAGE TRUST
|
0.20% | $1,754,126.13 | 1,753,000 |
|
-
PIKES PEAK CLO
|
0.20% | $1,747,858.18 | 1,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,732,225.31 | 59,083 |
|
-
Merck & Co., Inc.
|
0.19% | $1,654,588.95 | 13,755 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.19% | $1,641,949.27 | 1,644,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.19% | $1,611,023.67 | 1,611,527 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $1,598,715.49 | 1,976,517 |
|
-
Meta Platforms, Inc.
|
0.18% | $1,570,496.85 | 2,745 |
|
-
KSL RESORTS
|
0.18% | $1,554,023.95 | 1,556,943 |
|
-
WHITEBOX CLO LTD.
|
0.17% | $1,500,932.25 | 1,500,000 |
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