Blackrock Advantage Corealpha Bond Fund Institutional (BCRIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family BlackRock

Fund Style Large

ISIN US09260T3005

CUSIP 09260T300

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 $411.33 Million

Expense Ratio 0.29%

Expense Ratio Date 2025-04-30

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.67%

3-Year Return 3.66%

5-Year Return -0.61%

NAV $8.74

Previous Close Price $8.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Institutional

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 BCRIX 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	$0.034	$0.034	USD	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.034	$0.034	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.034	$0.034	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.035	$0.035	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.035	$0.035	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.030	$0.030	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2022-12-30	Other
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Other
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-10-31	Other
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-09-30	Other
2022-08-31	$0.017	$0.017	USD	-	2022-08-31	2022-08-31	Other
2022-07-29	$0.016	$0.016	USD	-	2022-07-29	2022-07-29	Other
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-06-30	Other
2022-05-31	$0.017	$0.017	USD	-	2022-05-31	2022-05-31	Other
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-04-29	Other
2022-03-31	$0.017	$0.017	USD	-	2022-03-31	2022-03-31	Other
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Other
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-01-31	Other
2021-12-31	$0.016	$0.016	USD	-	2021-12-31	2021-12-31	Other
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Other
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-10-29	Other
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Other
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Other
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-07-30	Other
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-06-30	Other
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Other
2021-04-30	$0.018	$0.018	USD	-	2021-04-30	2021-04-30	Other
2021-03-31	$0.018	$0.018	USD	-	2021-03-31	2021-03-31	Other
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Other
2021-01-29	$0.019	$0.019	USD	-	2021-01-29	2021-01-29	Other
2020-12-31	$0.018	$0.018	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.020	$0.020	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.021	$0.021	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.021	$0.021	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.022	$0.022	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.022	$0.022	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.025	$0.025	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.025	$0.025	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.026	$0.026	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.026	$0.026	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.027	$0.027	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	-	-	-	-
2019-04-30	$0.027	$0.027	USD	2019-05-02	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-05-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.029	$0.029	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.028	$0.028	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	-	-	-	-
2018-07-31	$0.025	$0.025	USD	-	-	-	-
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-31	$0.026	$0.026	USD	-	-	-	-
2018-04-30	$0.025	$0.025	USD	-	-	-	-
2018-03-29	$0.025	$0.025	USD	-	-	-	-
2018-02-28	$0.025	$0.025	USD	-	-	-	-
2018-01-31	$0.023	$0.023	USD	-	-	-	-
2017-12-29	$0.025	$0.025	USD	-	-	-	-
2017-11-30	$0.026	$0.026	USD	-	-	-	-
2017-10-31	$0.025	$0.025	USD	-	-	-	-
2017-09-29	$0.025	$0.025	USD	-	-	-	-
2017-08-31	$0.026	$0.026	USD	-	-	-	-
2017-07-31	$0.027	$0.027	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.023	$0.023	USD	-	-	-	-
2017-03-31	$0.022	$0.022	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.023	$0.023	USD	-	-	-	-
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.025	$0.025	USD	-	-	-	-
2016-06-30	$0.023	$0.023	USD	-	-	-	-
2016-05-31	$0.023	$0.023	USD	-	-	-	-
2016-04-29	$0.024	$0.024	USD	-	-	-	-
2016-03-31	$0.025	$0.025	USD	-	-	-	-
2016-02-29	$0.023	$0.023	USD	-	-	-	-
2016-01-29	$0.023	$0.023	USD	-	-	-	-
2015-12-31	$0.023	$0.023	USD	-	-	-	-
2015-11-30	$0.023	$0.023	USD	-	-	-	-
2015-10-30	$0.023	$0.023	USD	-	-	-	-
2015-09-30	$0.024	$0.024	USD	-	-	-	-
2015-08-31	$0.024	$0.024	USD	-	-	-	-
2015-07-31	$0.025	$0.025	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.026	$0.026	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.023	$0.023	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-
2014-12-31	$0.024	$0.024	USD	-	-	-	-
2014-11-28	$0.022	$0.022	USD	-	-	-	-
2014-10-31	$0.022	$0.022	USD	-	-	-	-
2014-09-30	$0.022	$0.022	USD	-	-	-	-
2014-08-29	$0.022	$0.022	USD	-	-	-	-
2014-07-31	$0.022	$0.022	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.023	$0.023	USD	-	-	-	-
2014-04-30	$0.024	$0.024	USD	-	-	-	-
2014-03-31	$0.024	$0.024	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.021	$0.021	USD	-	-	-	-
2013-12-31	$0.021	$0.021	USD	-	-	-	-
2013-11-29	$0.021	$0.021	USD	-	-	-	-
2013-10-31	$0.021	$0.021	USD	-	-	-	-
2013-09-30	$0.022	$0.022	USD	-	-	-	-
2013-08-30	$0.022	$0.022	USD	-	-	-	-
2013-07-31	$0.021	$0.021	USD	-	-	-	-
2013-06-28	$0.021	$0.021	USD	-	-	-	-
2013-05-31	$0.023	$0.023	USD	-	-	-	-
2013-04-30	$0.024	$0.024	USD	-	-	-	-
2013-03-28	$0.024	$0.024	USD	-	-	-	-
2013-02-28	$0.024	$0.024	USD	-	-	-	-
2013-01-31	$0.023	$0.023	USD	-	-	-	-
2012-12-31	$0.024	$0.024	USD	-	-	-	-
2012-11-30	$0.023	$0.023	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.022	$0.022	USD	-	-	-	-
2012-08-31	$0.024	$0.024	USD	-	-	-	-
2012-07-31	$0.024	$0.024	USD	-	-	-	-
2012-06-29	$0.025	$0.025	USD	-	-	-	-
2012-05-31	$0.025	$0.025	USD	-	-	-	-
2012-04-30	$0.024	$0.024	USD	-	-	-	-
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.021	$0.021	USD	-	-	-	-
2012-01-31	$0.023	$0.023	USD	-	-	-	-
2011-12-30	$0.023	$0.023	USD	-	-	-	-
2011-11-30	$0.029	$0.029	USD	-	-	-	-
2011-10-31	$0.026	$0.026	USD	-	-	-	-
2011-09-30	$0.026	$0.026	USD	-	-	-	-
2011-08-31	$0.027	$0.027	USD	-	-	-	-

Related Funds to Explore

BNY Mellon Diversified International Fund Class I (DFPIX) fund overview	View AVBNX fund performance & NAV
CPCYX mutual fund analysis	Check VRESX expense ratio & ratings
Voya Inflation Protected Bond Plus Portfolio Class S fund metrics & details	Explore MRVYX investment profile
MCFAX fund yield & return data	Review John Hancock Funds Emerging Markets Debt Fund Class I fund information
PTRKX morning star rating & risk analysis	Compare GIGSX fund sector allocation
AB Sustainable International Thematic Fund Class C net assets & portfolio breakdown	Analyze DSFIX fund value & growth metrics
VGTSX asset allocation & world regions	Get Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) complete fund report

BlackRock Advantage CoreAlpha Bond Fund Institutional NMFQS:BCRIX