BlackRock Low Duration Bond Portfolio Investor A (BLDAX)
9.11
+0.01
(+0.11%)
USD |
Apr 07 2026
BLDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -37.19% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.12% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 48.30% |
| Securitized | 42.29% |
| Municipal | 0.09% |
| Other | 0.42% |
Region Exposure
| Americas | 80.44% |
|---|---|
|
North America
|
78.95% |
| Canada | 1.14% |
| United States | 77.82% |
|
Latin America
|
1.48% |
| Mexico | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
3.01% |
| France | 0.17% |
| Germany | 0.01% |
| Ireland | 1.04% |
| Italy | 0.49% |
| Netherlands | 0.44% |
| Portugal | 0.04% |
| Spain | 0.06% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.07% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 12.77% |
|---|
Bond Credit Quality Exposure
| AAA | 22.91% |
| AA | 12.18% |
| A | 12.23% |
| BBB | 29.33% |
| BB | 3.95% |
| B | 4.03% |
| Below B | 0.14% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.60% |
| Not Available | 14.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
62.07% |
| 1 to 3 Years |
|
25.52% |
| 3 to 5 Years |
|
23.30% |
| 5 to 10 Years |
|
13.25% |
| Long Term |
|
34.86% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
15.55% |
| Over 30 Years |
|
9.30% |
| Other |
|
0.44% |
As of October 31, 2025