BCRKX Mutual Fund

NAV$8.21

AUM$15M

TER0.24%

Holdings1

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NAV$8.21

BlackRock Advantage CoreAlpha Bond Fund Class K

AUM$15M

TER0.24%

Holdings1

See how much of BCRKX you already own

Just $25 once·$99/mo·Download sample

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

BCRKX 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.

BCRKX Mutual Fund All Holdings

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

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

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