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BLDIX BlackRock Managed Income Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT).

Industry description

The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also gain exposure to such fixed-income securities and equity securities by investing in BlackRock fixed-income and/or equity mutual funds and affiliated and unaffiliated ETFs. With respect to the fund's fixed-income investments, the fund may invest in fixed-income securities such as corporate bonds and notes, commercial and residential mortgage-backed securities, asset-backed securities, municipal securities, etc.

Market Cap

The average market capitalization across the BlackRock Managed Income Institutional MF is 1.14T. The market cap for tickers in the group ranges from 3.15T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MSFT at 3.15T.

Volume

The average weekly volume growth across all stocks in the BlackRock Managed Income Institutional MF was -17%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 43
Price Growth Rating: 38
SMR Rating: 31
Profit Risk Rating: 28
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BLDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BLDIX has been closely correlated with BLADX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLDIX jumps, then BLADX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLDIX
1D Price
Change %
BLDIX100%
N/A
BLADX - BLDIX
99%
Closely correlated
-0.11%
BMICX - BLDIX
99%
Closely correlated
-0.11%
BLDRX - BLDIX
99%
Closely correlated
N/A
CPCYX - BLDIX
90%
Closely correlated
N/A
CBVZX - BLDIX
90%
Closely correlated
-0.11%
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