Morningstar

BlackRock Advantage CoreAlpha Bond Fund Institutional BCRIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.49  /  0.00
  • Total Assets 634.9M
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 4.71%
  • Effective Duration 5.80 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:54 PM GMT+0

Morningstar’s Analysis BCRIX

Will BCRIX 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 BCRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCRIX 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 BCRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Advantage CoreAlpha Bond Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BCRIX

More BCRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Sep 26

13.82 91M
Government

Us 5Yr Note Sep 26

11.80 77M
Government

FSWP: OIS 4.490380 16-SEP-2028 SON Receive

9.49 62M
Government

FSWP: OIS 3.988940 16-SEP-2028 SOF Receive

9.31 61M
Government

ICE: (CDX.NA.IG.46.V1)

8.54 56M
Derivative

FSWP: OIS 4.445690 16-SEP-2028 SON Receive

6.33 42M
Government

FSWP: OIS 4.262730 16-SEP-2036 SON Receive

5.59 37M
Government

United States Treasury Notes

4.72 31M
Government

Federal National Mortgage Association

4.20 28M
Securitized

FSWP: OIS 4.494390 16-SEP-2031 SON Pay

4.05 27M
Government

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