BlackRock Core Bond Portfolio Investor A (BCBAX)
8.23
-0.02
(-0.24%)
USD |
Mar 12 2025
BCBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 36.73% |
| Corporate | 25.06% |
| Securitized | 37.23% |
| Municipal | 0.58% |
| Other | 0.40% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
92.72% |
| Canada | 0.08% |
| United States | 92.64% |
|
Latin America
|
4.28% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.13% |
| Mexico | 1.10% |
| Peru | 0.11% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.58% |
| Austria | 0.01% |
| Belgium | 1.06% |
| France | 0.22% |
| Ireland | 0.14% |
| Italy | 0.07% |
| Netherlands | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.07% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.05% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.23% |
| Indonesia | 0.10% |
| Philippines | 0.13% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 10.07% |
| AA | 45.17% |
| A | 7.51% |
| BBB | 18.69% |
| BB | 0.21% |
| B | 0.09% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 18.18% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
38.42% |
| 1 to 3 Years |
|
8.81% |
| 3 to 5 Years |
|
7.91% |
| 5 to 10 Years |
|
21.71% |
| Long Term |
|
55.07% |
| 10 to 20 Years |
|
17.68% |
| 20 to 30 Years |
|
34.56% |
| Over 30 Years |
|
2.84% |
| Other |
|
1.95% |
As of September 30, 2024