Morningstar

BlackRock Core Bond Portfolio Institutional Shares BFMCX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.15  /  0.00
  • Total Assets 3.4B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 5.88 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 2:47 PM GMT+0

Morningstar’s Analysis BFMCX

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

  • People Pillar

    The People Pillar is our evaluation of the BFMCX 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 BFMCX’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 Instl 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 BFMCX

More BFMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1 Month SOFR Future Mar 27

20.78 709M
Government

Us 2Yr Note Jun 26

8.47 289M
Government

1 Month SOFR Future Mar 28

5.57 190M
Government

Future on 1 Month SOFR

5.57 190M
Government

1Y Rtp 3.500000 08-Jun-2026 1

3.44 118M
—

Us 10Yr Note Jun 26

2.90 99M
Government

Federal National Mortgage Association

2.78 95M
Securitized

Federal National Mortgage Association

2.39 82M
Securitized

2Y Rtp 4.050000 04-Oct-2027 2

2.15 73M
—

SWP: OIS 3.800000 16-MAY-2026 SOF

2.11 72M
—

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