BlackRock Advantage CoreAlpha Bond Fund K (BCRKX)
8.58
+0.01
(+0.12%)
USD |
Jun 09 2026
BCRKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -24.11% |
| Stock | 0.00% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.59% |
| Corporate | 52.25% |
| Securitized | 28.30% |
| Municipal | 0.58% |
| Other | 0.28% |
Region Exposure
| Americas | 70.41% |
|---|---|
|
North America
|
69.74% |
| Canada | 1.05% |
| United States | 68.70% |
|
Latin America
|
0.67% |
| Chile | 0.06% |
| Mexico | 0.29% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.37% |
| Austria | 0.03% |
| Denmark | 0.06% |
| France | 0.12% |
| Germany | 0.02% |
| Greece | 0.04% |
| Ireland | 0.28% |
| Netherlands | 0.20% |
| Norway | 0.08% |
| Spain | 0.32% |
| Sweden | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 25.75% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 37.57% |
| A | 13.45% |
| BBB | 26.64% |
| BB | 5.63% |
| B | 2.30% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 11.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
48.22% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
21.33% |
| Long Term |
|
49.84% |
| 10 to 20 Years |
|
19.30% |
| 20 to 30 Years |
|
29.61% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.02% |
As of December 31, 2025