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BCBCX Holdings List NMFQS:BCBCX

Intermediate Core Bond | BlackRock
$8.30
↓ $-0.02 (-0.24%)
Last Updated: Feb 10, 2026

BlackRock Core Bond Portfolio Investor C Shares (BCBCX) is a Intermediate Core Bond fund with $3.43 Billion in assets. The fund allocates 5.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds, T-Fund, Institutional Class at 1.20% of total assets. This is followed by Uniform Mortgage-Backed Securities (1.06%) and U.S. Treasury Notes (0.79%).

BCBCX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds, T-Fund, Institutional Class 1.20% - -
Uniform Mortgage-Backed Securities 1.06% - -
U.S. Treasury Notes 0.79% - -
U.S. Treasury Bonds 1.56% - -
U.S. Treasury Inflation Linked Notes 1.14% - -

Asset Allocation

Bond 115.73%
Cash -18.21%
Non US Stock 0.00%
Not Classified 0.03%
Other 2.46%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%