BlackRock Managed Income Fund is a registered fund series of BlackRock Funds II (series S000018357). Net assets $860.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $58.2M | 676.25% |
| BlackRock Funds III | — | $10.1M | 117.53% |
| iShares Trust | — | $9.9M | 115.51% |
| iShares J.P. Morgan EM Local Currency Bond ETF | — | $8.3M | 96.61% |
| BlackRock Allocation Target Shares | — | $7.1M | 82.91% |
| Beignet Investor LLC | — | $5.0M | 58.64% |
| Silver Point CLO 5 Ltd. | — | $5.0M | 58.13% |
| iShares, Inc. | — | $4.8M | 55.42% |
| United States of America | — | $4.4M | 50.57% |
| Palmer Square CLO Ltd. | — | $3.5M | 40.13% |
| Microsoft Corp. | — | $3.0M | 35.12% |
| Alphabet, Inc. | — | $3.0M | 34.99% |
| Regatta XI Funding Ltd. | — | $3.0M | 34.77% |
| Broadcom, Inc. | — | $2.9M | 33.71% |
| United States of America | — | $2.8M | 32.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $860.4M |
| 2025-12-31 | $859.3M |
| 2025-09-30 | $831.7M |
| 2025-06-30 | $798.7M |
| 2025-03-31 | $780.1M |
| 2024-12-31 | $761.8M |
| 2024-09-30 | $784.1M |
| 2024-06-30 | $748.5M |