BlackRock Low Duration Bond Portfolio Investor C (BLDCX)
9.19
0.00 (0.00%)
USD |
Feb 25 2026
BLDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -29.15% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.91% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 9.54% |
| Corporate | 49.33% |
| Securitized | 40.61% |
| Municipal | 0.08% |
| Other | 0.44% |
Region Exposure
| Americas | 82.10% |
|---|---|
|
North America
|
80.33% |
| Canada | 1.40% |
| United States | 78.93% |
|
Latin America
|
1.77% |
| Mexico | 0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
2.54% |
| France | 0.15% |
| Germany | 0.01% |
| Ireland | 0.79% |
| Italy | 0.47% |
| Netherlands | 0.38% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 11.60% |
|---|
Bond Credit Quality Exposure
| AAA | 22.41% |
| AA | 12.73% |
| A | 11.96% |
| BBB | 30.42% |
| BB | 3.63% |
| B | 3.85% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 14.57% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
61.67% |
| 1 to 3 Years |
|
25.85% |
| 3 to 5 Years |
|
23.65% |
| 5 to 10 Years |
|
12.17% |
| Long Term |
|
32.50% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
14.91% |
| Over 30 Years |
|
8.33% |
| Other |
|
0.56% |
As of August 31, 2025