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Blackrock Core Bond Portfolio Investor A Shares (BCBAX)

US Funds

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8.20 +0.04 +0.49%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.13M

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BCBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Core Bond Inv A (BCBAX) fund. Our BlackRock Core Bond Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.10	115.31	3.21
Convertible	0.08	0.08	0.00
Other	11.13	13.31	2.18

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	17.23
Price to Book	2.21	3.31
Price to Sales	2.16	1.26
Price to Cash Flow	5.60	7.21
Dividend Yield	7.17	4.16
5 Years Earnings Growth	9.14	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.61	36.51
Government	34.30	27.21
Corporate	24.64	27.22
Derivative	-0.41	6.73
Cash	-23.36	7.35
Municipal	0.58	2.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,731

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.740000 16-May-2025 1	-	7.09	-	-
1Y Rtr 3.740000 16-May-2025 1	-	3.53	-	-
Federal National Mortgage Association	-	2.10	-	-
Federal National Mortgage Association	-	2.06	-	-
1Y Rtr 3.740000 16-May-2025 1	-	1.77	-	-
United States Treasury Notes	-	1.23	-	-
United States Treasury Notes	-	1.07	-	-
United States Treasury Notes	-	1.03	-	-
United States Treasury Notes	-	0.91	-	-
United States Treasury Notes	-	0.91	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.34B	1.74	3.73	2.98
BlackRock Strategic Income Opps K	13.62B	1.76	3.82	-
BlackRock High Yield Bond Instl	11.55B	0.83	5.08	4.95
BlackRock High Yield Bond K	12.27B	0.85	5.18	5.04
BlackRock Total Return Instl	10.25B	2.64	0.50	1.70

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