BlackRock Credit Relative Value Fund Inst (BGCIX)
9.07
-0.01
(-0.11%)
USD |
Feb 25 2026
BGCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.16% |
| Stock | 1.07% |
| Bond | 85.48% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 2.83% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 7.82% |
| Corporate | 61.63% |
| Securitized | 6.37% |
| Municipal | 0.00% |
| Other | 24.18% |
Region Exposure
| Americas | 37.14% |
|---|---|
|
North America
|
37.05% |
| Canada | 1.75% |
| United States | 35.30% |
|
Latin America
|
0.09% |
| Chile | 0.03% |
| Mexico | -0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
19.30% |
| Austria | -0.00% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 2.24% |
| Germany | 1.98% |
| Greece | 0.25% |
| Ireland | 5.22% |
| Italy | 1.88% |
| Netherlands | 0.74% |
| Norway | 0.26% |
| Portugal | 1.29% |
| Spain | 0.56% |
| Sweden | 0.37% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.24% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 38.62% |
|---|
Bond Credit Quality Exposure
| AAA | 4.12% |
| AA | 2.78% |
| A | -0.09% |
| BBB | 5.77% |
| BB | 23.58% |
| B | 24.26% |
| Below B | 2.21% |
| CCC | 1.57% |
| CC | 0.50% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 4.18% |
| Not Available | 33.18% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.30% |
| Less than 1 Year |
|
8.30% |
| Intermediate |
|
79.34% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
35.41% |
| 5 to 10 Years |
|
26.33% |
| Long Term |
|
7.00% |
| 10 to 20 Years |
|
6.18% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.56% |
| Other |
|
5.36% |
As of August 31, 2025