BlackRock Core Bond Portfolio Investor C (BCBCX)
8.38
-0.01
(-0.12%)
USD |
Dec 04 2025
BCBCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 29.52% |
| Corporate | 28.64% |
| Securitized | 41.00% |
| Municipal | 0.59% |
| Other | 0.24% |
Region Exposure
| Americas | 105.3% |
|---|---|
|
North America
|
101.0% |
| Canada | 0.01% |
| United States | 101.0% |
|
Latin America
|
4.37% |
| Brazil | 0.05% |
| Chile | 0.07% |
| Colombia | 0.17% |
| Mexico | 0.89% |
| Peru | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.70% |
| Austria | 0.03% |
| Belgium | 1.11% |
| France | 0.00% |
| Germany | 0.20% |
| Ireland | 0.25% |
| Italy | 0.81% |
| Netherlands | 0.15% |
| Portugal | 0.01% |
| Spain | 0.02% |
|
Europe Emerging
|
0.09% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Philippines | 0.13% |
| Unidentified Region | -9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 44.59% |
| A | 6.11% |
| BBB | 21.21% |
| BB | 1.03% |
| 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 | 14.80% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
36.71% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
9.31% |
| 5 to 10 Years |
|
17.62% |
| Long Term |
|
60.45% |
| 10 to 20 Years |
|
16.05% |
| 20 to 30 Years |
|
39.74% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.64% |
As of June 30, 2025