BlackRock Advantage CoreAlpha Bond Fund Inst (BCRIX)
8.67
-0.03
(-0.34%)
USD |
Mar 18 2026
BCRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -15.91% |
| Stock | 0.00% |
| Bond | 95.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.53% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.47% |
| Corporate | 51.05% |
| Securitized | 28.59% |
| Municipal | 0.60% |
| Other | 0.29% |
Region Exposure
| Americas | 76.68% |
|---|---|
|
North America
|
76.03% |
| Canada | 1.08% |
| United States | 74.95% |
|
Latin America
|
0.65% |
| Chile | 0.06% |
| Mexico | 0.29% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.27% |
| Austria | 0.03% |
| France | 0.11% |
| Ireland | 0.28% |
| Netherlands | 0.23% |
| Norway | 0.08% |
| Spain | 0.31% |
| Sweden | 0.07% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
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 | 19.63% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 38.84% |
| A | 12.71% |
| BBB | 27.05% |
| BB | 4.94% |
| B | 2.17% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 11.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
47.55% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
11.33% |
| 5 to 10 Years |
|
24.33% |
| Long Term |
|
50.40% |
| 10 to 20 Years |
|
19.44% |
| 20 to 30 Years |
|
30.00% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.54% |
As of September 30, 2025