BCRCX Mutual Fund

NAV$8.45

AUM$500,697.51

TER1.29%

Holdings1

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NAV$8.45

BlackRock Advantage CoreAlpha Bond Fund Class Investor C

AUM$500,697.51

TER1.29%

Holdings1

See how much of BCRCX you already own

Just $25 once·$99/mo·Download sample

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

BCRCX 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.

BCRCX Mutual Fund All Holdings

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

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

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