Morningstar

BlackRock Core Bond Portfolio Class R Shares BCBRX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.26  /  0.00
  • Total Assets 3.4B
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 5.88 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 2:45 PM GMT+0

Morningstar’s Analysis BCBRX

Will BCBRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Core Bond R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BCBRX

More BCBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −74.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

5.19 182M
Securitized

BlackRock Liquidity T-Fund Instl

3.96 139M
Cash and Equivalents

Federal National Mortgage Association

2.22 78M
Securitized

SWP: OIS 3.793700 16-MAY-2026 SOF

−2.13 −75M
—

SWP: OIS 3.800000 16-MAY-2026 SOF

−2.14 −75M
—

Federal National Mortgage Association

−3.31 −116M
Securitized

SWP: OIS 3.591000 18-MAR-2026 FED

−7.75 −271M
—

SWP: OIS 3.616000 18-MAR-2026 FED

−8.83 −309M
—

SWP: OIS 3.592500 18-MAR-2026 FED

−15.23 −534M
—

SWP: OIS 3.604500 18-MAR-2026 FED

−37.98 −1B
—

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