BlackRock Core Bond Portfolio Institutional (BFMCX)
8.39
0.00 (0.00%)
USD |
Dec 30 2025
BFMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.53% |
| Corporate | 27.46% |
| Securitized | 43.13% |
| Municipal | 0.58% |
| Other | 0.30% |
Region Exposure
| Americas | 103.9% |
|---|---|
|
North America
|
99.12% |
| Canada | 0.01% |
| United States | 99.12% |
|
Latin America
|
4.77% |
| Brazil | 0.05% |
| Chile | 0.09% |
| Colombia | 0.27% |
| Mexico | 0.78% |
| Peru | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.21% |
| Austria | 0.05% |
| France | 0.08% |
| Germany | 0.08% |
| Ireland | 0.36% |
| Italy | 0.10% |
| Netherlands | 0.37% |
| Portugal | 0.01% |
| Spain | 0.02% |
|
Europe Emerging
|
0.10% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.35% |
| Indonesia | 0.10% |
| Kazakhstan | 0.10% |
| Philippines | 0.15% |
| Unidentified Region | -6.45% |
|---|
Bond Credit Quality Exposure
| AAA | 13.70% |
| AA | 42.05% |
| A | 6.99% |
| BBB | 20.91% |
| BB | 0.86% |
| B | 0.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 15.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
37.49% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
16.92% |
| Long Term |
|
60.02% |
| 10 to 20 Years |
|
17.96% |
| 20 to 30 Years |
|
36.17% |
| Over 30 Years |
|
5.89% |
| Other |
|
0.08% |
As of September 30, 2025