BlackRock Advantage CoreAlpha Bond Fund K (BCRKX)
8.66
0.00 (0.00%)
USD |
Apr 07 2026
BCRKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -29.92% |
| Stock | 0.00% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.79% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.40% |
| Corporate | 51.58% |
| Securitized | 28.13% |
| Municipal | 0.60% |
| Other | 0.28% |
Region Exposure
| Americas | 63.78% |
|---|---|
|
North America
|
63.14% |
| Canada | 1.04% |
| United States | 62.09% |
|
Latin America
|
0.65% |
| Chile | 0.06% |
| Mexico | 0.29% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.32% |
| Austria | 0.03% |
| France | 0.12% |
| Germany | 0.02% |
| Greece | 0.04% |
| Ireland | 0.28% |
| Netherlands | 0.23% |
| Norway | 0.08% |
| Spain | 0.31% |
| Sweden | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.00% |
| South Africa | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.46% |
| 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 | 32.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.40% |
| AA | 38.53% |
| A | 12.77% |
| BBB | 26.73% |
| BB | 5.66% |
| B | 2.30% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
47.79% |
| 1 to 3 Years |
|
11.56% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
24.92% |
| Long Term |
|
50.44% |
| 10 to 20 Years |
|
19.66% |
| 20 to 30 Years |
|
29.80% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.14% |
As of October 31, 2025