BlackRock Advantage CoreAlpha Bond Fund InvA (BCRAX)
8.77
-0.02
(-0.23%)
USD |
Feb 11 2026
BCRAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.19% |
| Stock | 0.00% |
| Bond | 93.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.43% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 19.88% |
| Corporate | 51.22% |
| Securitized | 27.99% |
| Municipal | 0.61% |
| Other | 0.29% |
Region Exposure
| Americas | 75.15% |
|---|---|
|
North America
|
74.39% |
| Canada | 1.11% |
| United States | 73.28% |
|
Latin America
|
0.76% |
| Chile | 0.05% |
| Mexico | 0.28% |
| Peru | 0.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.30% |
| Austria | 0.03% |
| Belgium | 0.01% |
| France | 0.12% |
| Ireland | 0.28% |
| Netherlands | 0.23% |
| Norway | 0.08% |
| Spain | 0.31% |
| Sweden | 0.07% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.16% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.49% |
| Australia | 0.48% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| Singapore | 0.14% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 21.06% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 40.54% |
| A | 12.29% |
| BBB | 26.70% |
| BB | 4.72% |
| B | 2.13% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 11.10% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
47.40% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
51.00% |
| 10 to 20 Years |
|
19.88% |
| 20 to 30 Years |
|
30.18% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.14% |
As of August 31, 2025