BlackRock Low Duration Bond Portfolio Investor A (BLDAX)
9.11
-0.02
(-0.22%)
USD |
Mar 18 2026
BLDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -31.19% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.48% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.40% |
| Corporate | 49.48% |
| Securitized | 40.61% |
| Municipal | 0.08% |
| Other | 0.43% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
79.45% |
| Canada | 1.38% |
| United States | 78.07% |
|
Latin America
|
1.71% |
| Mexico | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
2.80% |
| France | 0.15% |
| Germany | 0.01% |
| Ireland | 0.85% |
| Italy | 0.46% |
| Netherlands | 0.49% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
1.66% |
| Australia | 1.66% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 11.30% |
|---|
Bond Credit Quality Exposure
| AAA | 23.77% |
| AA | 11.25% |
| A | 12.90% |
| BBB | 30.07% |
| BB | 3.67% |
| B | 3.98% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 13.93% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
63.43% |
| 1 to 3 Years |
|
25.56% |
| 3 to 5 Years |
|
23.62% |
| 5 to 10 Years |
|
14.25% |
| Long Term |
|
32.38% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
8.53% |
| Other |
|
0.45% |
As of September 30, 2025