BlackRock Advantage CoreAlpha Bond Fund K (BCRKX)
8.19
+0.02
(+0.24%)
USD |
Oct 06 2026
BCRKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -9.54% |
| Stock | 0.00% |
| Bond | 89.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.95% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 13.23% |
| Corporate | 56.20% |
| Securitized | 29.53% |
| Municipal | 0.64% |
| Other | 0.40% |
Region Exposure
| Americas | 76.15% |
|---|---|
|
North America
|
75.57% |
| Canada | 0.91% |
| United States | 74.66% |
|
Latin America
|
0.58% |
| Chile | 0.06% |
| Mexico | 0.20% |
| Peru | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.26% |
| Austria | 0.02% |
| Denmark | 0.05% |
| France | 0.11% |
| Germany | 0.03% |
| Greece | 0.02% |
| Ireland | 0.26% |
| Netherlands | 0.22% |
| Norway | 0.05% |
| Spain | 0.33% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.17% |
| Singapore | 0.13% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 20.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 33.46% |
| A | 14.22% |
| BBB | 29.47% |
| BB | 5.30% |
| B | 1.97% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 12.34% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
45.69% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
16.75% |
| 5 to 10 Years |
|
22.49% |
| Long Term |
|
52.11% |
| 10 to 20 Years |
|
21.24% |
| 20 to 30 Years |
|
29.62% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.21% |
As of April 30, 2026