BlackRock Core Bond Portfolio Institutional Shares (BFMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
-0.03 (-0.36%)
Jul 3, 2025, 4:00 PM EDT
1.60%
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 8.29
YTD Return 2.42%
1-Year Return 4.41%
5-Year Return -6.37%
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 4.41% 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%
View More Holdings

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
Full Dividend History