BlackRock Core Bond Portfolio Institutional (BFMCX)
7.99
-0.01
(-0.12%)
USD |
Sep 15 2026
BFMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.99% |
| Corporate | 22.44% |
| Securitized | 47.40% |
| Municipal | 0.55% |
| Other | 1.63% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.36% |
| United States | 93.57% |
|
Latin America
|
3.67% |
| Brazil | 0.01% |
| Chile | 0.09% |
| Colombia | 0.03% |
| Mexico | 0.50% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
3.03% |
| Austria | 0.01% |
| Denmark | 0.02% |
| France | 0.23% |
| Germany | 0.04% |
| Ireland | 0.36% |
| Italy | 0.63% |
| Netherlands | 0.30% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 1.16% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.11% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.11% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.02% |
| Singapore | 0.05% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.35% |
| China | 0.00% |
| India | 0.04% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Philippines | 0.16% |
| Thailand | 0.00% |
| Unidentified Region | -3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 17.19% |
| AA | 39.16% |
| A | 6.78% |
| BBB | 17.34% |
| BB | 0.60% |
| B | 0.07% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.62% |
| Not Available | 18.22% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
32.05% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
12.57% |
| Long Term |
|
64.20% |
| 10 to 20 Years |
|
19.69% |
| 20 to 30 Years |
|
33.48% |
| Over 30 Years |
|
11.03% |
| Other |
|
0.56% |
As of June 30, 2026