BlackRock Managed Income Investor C (BMICX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-20.14%
Stocks17.90%
Bonds100.53%
Others0.43%
Preferred1.21%
Convertable0.08%
Sector Weightings (%)
Sector(s)BMICX
Basic Materials1.89%
Consumer Cyclical4.58%
Financial Services15.34%
Real Estate5.63%
Consumer Defensive11.51%
Healthcare15.33%
Utilities2.14%
Communication Services4.75%
Energy6.46%
Industrials14.76%
Technology17.60%
Equity Holdings
AverageBMICXCategory Average
Price/Earnings0.0523.94
Price/Book0.343.25
Price/Sales0.422.47
Price/Cashflow0.0715.01
Median Market Cap105,370.7964,432.83
3 Year Earnings Growth16.7513.37
Bond Holdings
AverageBMICXCategory Average
MaturityN/A5.15
Duration5.441.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)BMICX
US Government34.28%
AAA17.79%
AA21.08%
A16.02%
BBB20.99%
BB6.60%
B11.76%
Below B2.34%
Others3.43%
Top 7 Holdings (35.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BlackRock GNMA K | BBGPX | 7.72% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 7.24% |
| Euro Bund Future June 24 | FGBLM24 | 6.12% |
| BlackRock Allocation Target Shrs Ser A | BATAX | 6.08% |
| iShares Core Dividend Growth ETF | DGRO | 3.86% |
| BlackRock High Equity Income K | BHEIX | 3.55% |
| BlackRock Floating Rate Income K | BFRKX | 1.04% |
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