BlackRock Core Bond Portfolio Investor A (BCBAX)
8.14
+0.01
(+0.12%)
USD |
Aug 24 2026
BCBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.56% |
| Corporate | 23.31% |
| Securitized | 48.45% |
| Municipal | 0.56% |
| Other | 1.12% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
90.26% |
| Canada | 0.46% |
| United States | 89.80% |
|
Latin America
|
3.82% |
| Brazil | 0.04% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.70% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.79% |
| Austria | 0.04% |
| France | 0.15% |
| Germany | 0.04% |
| Ireland | 0.40% |
| Italy | 0.18% |
| Netherlands | 0.51% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.11% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.30% |
| China | 0.00% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Philippines | 0.14% |
| Thailand | 0.00% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 17.86% |
| AA | 38.77% |
| A | 8.07% |
| BBB | 16.75% |
| BB | 0.46% |
| B | 0.07% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 17.91% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
31.99% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
12.38% |
| Long Term |
|
62.26% |
| 10 to 20 Years |
|
20.51% |
| 20 to 30 Years |
|
35.35% |
| Over 30 Years |
|
6.40% |
| Other |
|
2.60% |
As of March 31, 2026