BlackRock Advantage CoreAlpha Bond Fund Inst (BCRIX)
8.77
-0.02
(-0.23%)
USD |
Dec 04 2025
BCRIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -29.09% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.44% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 21.82% |
| Corporate | 49.00% |
| Securitized | 28.29% |
| Municipal | 0.61% |
| Other | 0.29% |
Region Exposure
| Americas | 64.12% |
|---|---|
|
North America
|
63.33% |
| Canada | 0.90% |
| United States | 62.43% |
|
Latin America
|
0.79% |
| Chile | 0.06% |
| Mexico | 0.18% |
| Peru | 0.04% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.11% |
| Ireland | 0.28% |
| Netherlands | 0.24% |
| Norway | 0.08% |
| Spain | 0.33% |
| Sweden | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 32.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 40.04% |
| A | 11.00% |
| BBB | 27.26% |
| BB | 4.90% |
| B | 1.67% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 13.18% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
45.83% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
23.35% |
| Long Term |
|
50.42% |
| 10 to 20 Years |
|
20.30% |
| 20 to 30 Years |
|
29.13% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.15% |
As of May 31, 2025