BlackRock Core Bond Portfolio Investor A (BCBAX)
8.45
-0.01
(-0.12%)
USD |
Feb 25 2026
BCBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -16.59% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.02% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 28.68% |
| Corporate | 28.44% |
| Securitized | 42.00% |
| Municipal | 0.61% |
| Other | 0.26% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
82.86% |
| Canada | 0.01% |
| United States | 82.86% |
|
Latin America
|
4.77% |
| Brazil | 0.05% |
| Chile | 0.08% |
| Colombia | 0.29% |
| Mexico | 0.86% |
| Peru | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.38% |
| Austria | 0.05% |
| Belgium | 1.10% |
| France | 0.00% |
| Germany | 0.20% |
| Ireland | 0.33% |
| Italy | 0.34% |
| Netherlands | 0.20% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.09% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.34% |
| Indonesia | 0.10% |
| Kazakhstan | 0.09% |
| Philippines | 0.14% |
| Thailand | 0.00% |
| Unidentified Region | 8.40% |
|---|
Bond Credit Quality Exposure
| AAA | 12.83% |
| AA | 44.56% |
| A | 6.06% |
| BBB | 20.61% |
| BB | 0.82% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 14.98% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
36.12% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
15.79% |
| Long Term |
|
61.15% |
| 10 to 20 Years |
|
16.42% |
| 20 to 30 Years |
|
38.93% |
| Over 30 Years |
|
5.80% |
| Other |
|
0.30% |
As of July 31, 2025