BlackRock Advantage CoreAlpha Bond Fund Inst (BCRIX)
8.32
-0.01
(-0.12%)
USD |
Sep 15 2026
BCRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.50% |
| Corporate | 54.77% |
| Securitized | 28.80% |
| Municipal | 0.60% |
| Other | 0.33% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
92.46% |
| Canada | 0.99% |
| United States | 91.46% |
|
Latin America
|
0.70% |
| Chile | 0.06% |
| Mexico | 0.31% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.40% |
| Austria | 0.02% |
| Denmark | 0.07% |
| France | 0.11% |
| Germany | 0.02% |
| Greece | 0.04% |
| Ireland | 0.25% |
| Netherlands | 0.23% |
| Norway | 0.08% |
| Spain | 0.33% |
| Sweden | 0.05% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.00% |
| Singapore | 0.19% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.06% |
| Philippines | 0.08% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.69% |
| AA | 30.40% |
| A | 14.72% |
| BBB | 29.55% |
| BB | 5.24% |
| B | 2.51% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 14.28% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
48.31% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
23.98% |
| Long Term |
|
47.83% |
| 10 to 20 Years |
|
19.82% |
| 20 to 30 Years |
|
26.64% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.02% |
As of March 31, 2026