BCRAX Mutual Fund

NAV$8.16

AUM$222M

TER0.54%

Holdings1

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NAV$8.16

BlackRock Advantage CoreAlpha Bond Fund Class Investor A

AUM$222M

TER0.54%

Holdings1

See how much of BCRAX you already own

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Showing top 1 of 1 holdings · as of Sep 30, 2025

BCRAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Master Investment Portfolio	100.40%	83,436,801	$734.78M

Not reported for this fund: share changes, sector, industry.

BCRAX Mutual Fund All Holdings

BCRAX holdings total 1 positions. The top 10 holdings account for 100.4% of the fund, led by Master Investment Portfolio at 100.4%.

BCRAX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

BCRAX sectors provide a detailed breakdown. BCRAX overlap shows how holdings compare to other funds in your portfolio.