Blackrock Advantage Corealpha Bond Fund Investor C (BCRCX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family BlackRock

Fund Style Large

ISIN US09260T2015

CUSIP 09260T201

Inception Date 2011-02-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $719.56 Million

Share Class Net Assets $510.00K

Expense Ratio 1.29%

Expense Ratio Date 2025-04-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.17%

1-Year Return 6.02%

3-Year Return 2.80%

5-Year Return -1.50%

NAV $8.77

Previous Close Price $8.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Advantage CoreAlpha Bond Fund Investor C

The fund is a "feeder" fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	106.58%	106.78%	0.20%	102.37%	100.00%
Cash	-6.60%	29.18%	35.78%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.02%	0.06%	0.04%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Federal National Mortgage Association 2%	1.61%	-	-

See the full breakdown of BCRCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.82%	0.00%
Bond Sector	Corporate	0.00%	23.70%	27.85%	37.07%
Bond Sector	Derivative	0.00%	0.62%	21.55%	0.00%
Bond Sector	Government	0.00%	32.14%	13.81%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.38%	0.04%
Bond Sector	Securitized	0.00%	36.59%	34.60%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.000	None	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.027	$0.027	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.026	$0.026	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.026	$0.026	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-14	$0.000	$0.000	None	-	-	-	-
2023-11-30	$0.021	$0.021	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.018	$0.018	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.017	$0.017	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.016	$0.016	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.017	$0.017	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.016	$0.016	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.013	$0.013	USD	-	-	-	-
2022-11-30	$0.012	$0.012	USD	-	-	-	-
2022-10-31	$0.011	$0.011	USD	-	-	-	-
2022-09-30	$0.010	$0.010	USD	-	-	-	-
2022-08-31	$0.010	$0.010	USD	-	-	-	-
2022-07-29	$0.008	$0.008	USD	-	-	-	-
2022-06-30	$0.008	$0.008	USD	-	-	-	-
2022-05-31	$0.009	$0.009	USD	-	-	-	-
2022-04-29	$0.010	$0.010	USD	-	-	-	-
2022-03-31	$0.009	$0.009	USD	-	-	-	-
2022-02-28	$0.010	$0.010	USD	-	-	-	-
2022-01-31	$0.007	$0.007	USD	-	-	-	-
2021-12-31	$0.008	$0.008	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-09	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.009	$0.009	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.008	$0.008	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.008	$0.008	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.008	$0.008	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.010	$0.010	USD	-	2021-07-30	2021-07-30	Monthly
2021-07-15	$0.000	$0.000	None	-	-	-	-
2021-06-30	$0.007	$0.007	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.008	$0.008	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.009	$0.009	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.011	$0.011	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.009	$0.009	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.009	$0.009	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.011	$0.011	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.011	$0.011	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.012	$0.012	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.012	$0.012	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.013	$0.013	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.012	$0.012	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.013	$0.013	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.014	$0.014	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.016	$0.016	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.016	$0.016	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.015	$0.015	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.016	$0.016	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.016	$0.016	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.017	$0.017	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.017	$0.017	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.018	$0.018	USD	-	-	-	-
2019-04-30	$0.018	$0.018	USD	2019-05-02	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.018	$0.018	USD	2019-05-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.019	$0.019	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.019	$0.019	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-12-14	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.019	$0.019	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.016	$0.016	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.016	$0.016	USD	-	-	-	-
2018-08-31	$0.016	$0.016	USD	-	-	-	-
2018-07-31	$0.016	$0.016	USD	-	-	-	-
2018-06-29	$0.016	$0.016	USD	-	-	-	-
2018-05-31	$0.016	$0.016	USD	-	-	-	-
2018-04-30	$0.016	$0.016	USD	-	-	-	-
2018-03-29	$0.015	$0.015	USD	-	-	-	-
2018-02-28	$0.016	$0.016	USD	-	-	-	-
2018-01-31	$0.014	$0.014	USD	-	-	-	-
2017-12-29	$0.014	$0.014	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.015	$0.015	USD	-	-	-	-
2017-09-29	$0.016	$0.016	USD	-	-	-	-
2017-08-31	$0.016	$0.016	USD	-	-	-	-
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.016	$0.016	USD	-	-	-	-
2017-05-31	$0.014	$0.014	USD	-	-	-	-
2017-04-28	$0.014	$0.014	USD	-	-	-	-
2017-03-31	$0.013	$0.013	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.013	$0.013	USD	-	-	-	-
2016-12-30	$0.015	$0.015	USD	-	-	-	-
2016-12-16	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.013	$0.013	USD	-	-	-	-
2016-10-31	$0.011	$0.011	USD	-	-	-	-
2016-09-30	$0.012	$0.012	USD	-	-	-	-
2016-08-31	$0.014	$0.014	USD	-	-	-	-
2016-07-29	$0.015	$0.015	USD	-	-	-	-
2016-06-30	$0.014	$0.014	USD	-	-	-	-
2016-05-31	$0.013	$0.013	USD	-	-	-	-
2016-04-29	$0.014	$0.014	USD	-	-	-	-
2016-03-31	$0.015	$0.015	USD	-	-	-	-
2016-02-29	$0.014	$0.014	USD	-	-	-	-
2016-01-29	$0.014	$0.014	USD	-	-	-	-
2015-12-31	$0.013	$0.013	USD	-	-	-	-
2015-11-30	$0.014	$0.014	USD	-	-	-	-
2015-10-30	$0.014	$0.014	USD	-	-	-	-
2015-09-30	$0.015	$0.015	USD	-	-	-	-
2015-08-31	$0.014	$0.014	USD	-	-	-	-
2015-07-31	$0.015	$0.015	USD	-	-	-	-
2015-06-30	$0.015	$0.015	USD	-	-	-	-
2015-05-29	$0.016	$0.016	USD	-	-	-	-
2015-04-30	$0.014	$0.014	USD	-	-	-	-
2015-03-31	$0.014	$0.014	USD	-	-	-	-
2015-02-27	$0.014	$0.014	USD	-	-	-	-
2015-01-30	$0.014	$0.014	USD	-	-	-	-
2014-12-31	$0.014	$0.014	USD	-	-	-	-
2014-11-28	$0.012	$0.012	USD	-	-	-	-
2014-10-31	$0.012	$0.012	USD	-	-	-	-
2014-09-30	$0.013	$0.013	USD	-	-	-	-
2014-08-29	$0.012	$0.012	USD	-	-	-	-
2014-07-31	$0.012	$0.012	USD	-	-	-	-
2014-06-30	$0.013	$0.013	USD	-	-	-	-
2014-05-30	$0.013	$0.013	USD	-	-	-	-
2014-04-30	$0.015	$0.015	USD	-	-	-	-
2014-03-31	$0.015	$0.015	USD	-	-	-	-
2014-02-28	$0.014	$0.014	USD	-	-	-	-
2014-01-31	$0.011	$0.011	USD	-	-	-	-
2013-12-31	$0.011	$0.011	USD	-	-	-	-
2013-12-11	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.012	$0.012	USD	-	-	-	-
2013-10-31	$0.012	$0.012	USD	-	-	-	-
2013-09-30	$0.013	$0.013	USD	-	-	-	-
2013-08-30	$0.012	$0.012	USD	-	-	-	-
2013-07-31	$0.012	$0.012	USD	-	-	-	-
2013-06-28	$0.012	$0.012	USD	-	-	-	-
2013-05-31	$0.013	$0.013	USD	-	-	-	-
2013-04-30	$0.014	$0.014	USD	-	-	-	-
2013-03-28	$0.014	$0.014	USD	-	-	-	-
2013-02-28	$0.015	$0.015	USD	-	-	-	-
2013-01-31	$0.013	$0.013	USD	-	-	-	-
2012-12-31	$0.014	$0.014	USD	-	-	-	-
2012-11-30	$0.014	$0.014	USD	-	-	-	-
2012-10-31	$0.013	$0.013	USD	-	-	-	-
2012-09-28	$0.012	$0.012	USD	-	-	-	-
2012-08-31	$0.014	$0.014	USD	-	-	-	-
2012-07-31	$0.017	$0.017	USD	-	-	-	-
2012-06-29	$0.016	$0.016	USD	-	-	-	-
2012-05-31	$0.014	$0.014	USD	-	-	-	-

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BlackRock Advantage CoreAlpha Bond Fund Investor C NMFQS:BCRCX