BlackRock Managed Income Fund

BlackRock Managed Income Fund reported 590 holdings worth US$878M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Managed Income Fund reported 590 holdings worth US$878M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Broadcom Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
590
Value as reported
US$878M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C11,891US$4.25M0.48%
Microsoft Corp.9,077US$3.39M0.39%
Broadcom Inc.8,848US$3.34M0.38%
Taiwan Semiconductor Manufacturing Co., Ltd.32,000US$2.52M0.29%
Nvidia Corporation11,417US$2.28M0.26%
Unitedhealth Group Incorporated5,446US$2.26M0.26%
Meta Platforms, Inc.3,951US$2.23M0.25%
Philip Morris International Inc10,873US$1.97M0.22%
Eli Lilly And Company1,634US$1.96M0.22%
Applied Materials, Inc.2,508US$1.81M0.21%
Amgen Inc.4,835US$1.75M0.20%
Apple Inc5,502US$1.59M0.18%
Pepsico, Inc.11,222US$1.52M0.17%
Comcast Corporation59,385US$1.46M0.17%
Morgan Stanley6,915US$1.45M0.16%
Bae Systems Plc58,883US$1.44M0.16%
Allianz Se3,021US$1.43M0.16%
Progressive Corporation (the)6,420US$1.4M0.16%
Bank Of America Corporation24,440US$1.39M0.16%
Jp Morgan Chase & Co.4,185US$1.37M0.16%
Banco Bilbao Vizcaya Argentaria, S.a.53,349US$1.34M0.15%
Visa Inc.3,855US$1.32M0.15%
Coca-cola Company (the)15,850US$1.29M0.15%
Parker-hannifin Corporation1,312US$1.28M0.15%
Johnson & Johnson4,848US$1.23M0.14%
Oracle Corporation8,395US$1.23M0.14%
Abbott Laboratories13,332US$1.21M0.14%
Astrazeneca Plc6,382US$1.19M0.14%
Shell Plc30,710US$1.19M0.14%
Williams Companies, Inc. (the)15,688US$1.17M0.13%
Goldman Sachs Group, Inc. (the)1,088US$1.1M0.13%
Conocophillips10,555US$1.1M0.13%
Sk Hynix Inc.620US$1.09M0.12%
Charles Schwab Corporation (the)11,443US$1.06M0.12%
Tjx Companies, Inc. (the)6,868US$1.04M0.12%
Automatic Data Processing, Inc.4,601US$1.03M0.12%
Dell Technologies Inc.2,386US$1.03M0.12%
Teck Resources Limited Class A17,087US$1.02M0.12%
Linde Plc1,881US$976K0.11%
Cms Energy Corporation12,743US$975K0.11%
Carrier Global Corporation13,279US$974K0.11%
Procter & Gamble Company (the)6,374US$935K0.11%
British American Tobacco P.l.c.15,019US$929K0.11%
Royal Kpn Nv186KUS$917K0.10%
Sony Group Corporation44,600US$898K0.10%
Hitachi, Ltd.32,300US$894K0.10%
Citizens Financial Group, Inc.11,966US$838K0.10%
Mondelez International, Inc.14,192US$821K0.09%
M&t Bank Corporation3,435US$818K0.09%
Accenture Plc6,554US$816K0.09%
Assurant, Inc.3,035US$815K0.09%
Medtronic Plc.10,264US$803K0.09%
Flowserve Corporation10,784US$800K0.09%
Honda Motor Co., Ltd.88,400US$796K0.09%
Air Liquide Sa4,019US$796K0.09%
Service Corporation International10,420US$792K0.09%
Shin-etsu Chemical Co Ltd17,800US$776K0.09%
Target Corporation5,472US$715K0.08%
Baker Hughes Company12,596US$699K0.08%
Eog Resources, Inc.5,255US$682K0.08%
Mediatek Inc5,000US$681K0.08%
Deere & Company1,022US$648K0.07%
Intercontinental Exchange Inc.5,021US$618K0.07%
Industria De Diseno Textil, S.a.9,723US$613K0.07%
Phillips 663,587US$606K0.07%
Elevance Health, Inc.1,533US$593K0.07%
Equinix, Inc.566US$590K0.07%
Eastgroup Properties, Inc.2,654US$538K0.06%
Palo Alto Networks, Inc.1,555US$530K0.06%
The Cigna Group1,889US$521K0.06%
Mitsubishi Ufj Financial Group, Inc.26,100US$520K0.06%
Kla Corporation1,720US$519K0.06%
Wec Energy Group, Inc.4,412US$515K0.06%
Contemporary Amperex Technology Co., Limited Class A8,745US$513K0.06%
Starbucks Corporation4,951US$506K0.06%
Hdfc Bank Limited63,812US$500K0.06%
Northrop Grumman Corporation975US$497K0.06%
American Express Company1,456US$492K0.06%
Cummins Inc.672US$479K0.05%
Grupo Financiero Banorte Sab De Cv Class O44,630US$471K0.05%
Waste Management, Inc.2,036US$454K0.05%
Nxp Semiconductors N.v.1,548US$435K0.05%
Equifax, Inc.2,659US$422K0.05%
Edison International5,656US$421K0.05%
Taylor Wimpey Plc387KUS$414K0.05%
Equity Residential6,070US$412K0.05%
American Homes 4 Rent12,186US$408K0.05%
Microchip Technology Incorporated4,184US$382K0.04%
Eversource Energy (d/b/a)5,202US$376K0.04%
Fedex Corporation1,162US$364K0.04%
Capital One Financial Corporation1,736US$348K0.04%
Amphenol Corporation1,949US$344K0.04%
Rtx Corporation1,808US$343K0.04%
Prologis, Inc.2,521US$342K0.04%
American Healthcare Reit, Inc.6,345US$331K0.04%
Iron Mountain Incorporated (delaware)2,609US$330K0.04%
Welltower Inc.1,434US$325K0.04%
Fortinet, Inc.2,112US$324K0.04%
Hsbc Holdings Plc16,997US$321K0.04%
Smurfit Westrock Plc6,882US$318K0.04%

Every holding of BlackRock Managed Income Fund

Source

View original at SEC

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