BlackRock Core Bond Portfolio Institutional Shares (BFMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
-0.03 (-0.36%)
Jul 11, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.94% |
| Dividend Growth | -4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.26 |
| YTD Return | 2.42% |
| 1-Year Return | 3.39% |
| 5-Year Return | -6.82% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 2883 |
| Inception Date | Dec 9, 1992 |
About BFMCX
The BlackRock Core Bond Portfolio Institutional Shares (BFMCX) seeks to maximize total return, consistent with income generation and prudent investment management. BFMCX normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.
Fund Family BlackRock Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BFMCX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BFMCX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
30.14% of assets| Name | Symbol | Weight |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 6.96% |
| Federal National Mortgage Association | FNCL.5.5 5.11 | 5.16% |
| Federal National Mortgage Association | FNCL.6 5.11 | 5.15% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 3.47% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.90% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 1.74% |
| Federal National Mortgage Association | FNCL.5 5.11 | 1.36% |
| United States Treasury Notes | T.2.75 08.15.32 | 1.29% |
| United States Treasury Notes | TII.1.625 10.15.29 | 1.08% |
| EUR/USD Purchased | n/a | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0234 | Jun 30, 2025 |
| May 30, 2025 | $0.0241 | May 30, 2025 |
| Apr 30, 2025 | $0.0239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0284 | Jan 31, 2025 |