BlackRock Managed Income Fund
Data updated: 2026-07-13
C000050720 — BlackRock Managed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $860.42M AUM · 0.40% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
C000050720 Fund Overview
BlackRock Managed Income Fund is a US mutual fund managed by BlackRock Funds II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $860.42M
- 1-year return: 7.0%
- SEC CIK: 0001398078
- SEC series ID: S000018357
- Share class ID: C000050720
C000050720 Holdings
Top 10 holdings of BlackRock Managed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 6.76% |
| BlackRock Funds III | 1.18% |
| iShares Trust | 1.16% |
| iShares J.P. Morgan EM Local Currency Bond ETF | 0.97% |
| BlackRock Allocation Target Shares | 0.83% |
| Beignet Investor LLC | 0.59% |
| Silver Point CLO 5 Ltd. | 0.58% |
| iShares, Inc. | 0.55% |
| United States of America | 0.51% |
| Palmer Square CLO Ltd. | 0.40% |
C000050720 Portfolio Allocation
Asset-class allocation of BlackRock Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 32.2% |
| Fixed Income | 30.6% |
| Equity | 13.0% |
| Other | 10.3% |
| Cash & Equivalents | 9.3% |
| Loans | 6.7% |
C000050720 Performance
Total returns for C000050720 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.0% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 3.8% |
C000050720 Risk Information
Risk metrics for C000050720, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000050720 Costs and Fees
C000050720 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.61%
- Portfolio turnover: 106%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
C000050720 Cashflows
Over the 12 months to 2026-03, BlackRock Managed Income Fund had net inflows of $72.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.87M |
| 2026-02 | $5.43M |
| 2026-01 | $7.12M |
| 2025-12 | $11.42M |
| 2025-11 | $8.25M |
| 2025-10 | $12.07M |
C000050720 Debt Constituents
Largest debt holdings of BlackRock Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 0.59% |
| Pacific Gas & Electric Co. | 0.26% |
| Oracle Corp. | 0.24% |
| Expand Energy Corp. | 0.22% |
| Bayer US Finance LLC | 0.21% |
| Abbott Laboratories | 0.21% |
| Amazon.com, Inc. | 0.19% |
| Ares Strategic Income Fund | 0.18% |
| Goldman Sachs Group, Inc. (The) | 0.18% |
| BAT Capital Corp. | 0.17% |
C000050720 Prospectus and SEC Filings
Official BlackRock Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.