logo
light
search

BFMCX Holdings List NMFQS:BFMCX

Intermediate Core Bond | BlackRock
$8.11
↓ $-0.02 (-0.25%)
Last Updated: Aug 13, 2026

BlackRock Core Bond Portfolio Institutional Shares (BFMCX) - Intermediate Core Bond fund with $3.40 Billion in assets. The fund allocates 11.43% 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 3.04% of total assets. This is followed by Uniform Mortgage-Backed Securities (1.51%) and U.S. Treasury Notes (1.39%).

BFMCX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds, T-Fund, Institutional Class 3.04% - -
Uniform Mortgage-Backed Securities 1.51% - -
U.S. Treasury Notes 1.39% - -
U.S. Treasury Bonds 1.56% - -
U.S. Treasury Inflation Linked Notes 1.14% - -
Government National Mortgage Association 0.76% - -
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5516, Class FC 0.66% - -
iShares iBoxx $ Investment Grade Corporate Bond ETF 1.37% - -

Asset Allocation

Bond 149.90%
Cash -62.84%
Non US Stock 0.00%
Not Classified 0.00%
Other 12.98%
US Stock -0.06%

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%