BlackRock CoreAlpha Bond Fund
Data updated: 2026-05-28
C000202336 — BlackRock CoreAlpha Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $670.14M AUM · 0.54% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000202336 Fund Overview
BlackRock CoreAlpha Bond Fund is a US mutual fund managed by BlackRock Funds VI, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds VI
- Category: United States Equity
- Assets under management: $670.14M
- 1-year return: 4.2%
- SEC CIK: 0001738080
- SEC series ID: S000062373
- Share class ID: C000202336
C000202336 Holdings
Top 1 holdings of BlackRock CoreAlpha Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Master Investment Portfolio | 100.92% |
C000202336 Portfolio Allocation
Asset-class allocation of BlackRock CoreAlpha Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
C000202336 Performance
Total returns for C000202336 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.3% |
C000202336 Risk Information
Risk metrics for C000202336, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000202336 Costs and Fees
C000202336 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.55%
- Portfolio turnover: 183%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000202336 Cashflows
Over the 12 months to 2026-03, BlackRock CoreAlpha Bond Fund had net outflows of $28.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$41.36M |
| 2026-02 | −$285.50K |
| 2026-01 | −$88.46K |
| 2025-12 | −$369.52K |
| 2025-11 | −$9.68M |
| 2025-10 | −$359.00K |
C000202336 Debt Constituents
No individual debt constituents are reported in BlackRock CoreAlpha Bond Fund's latest SEC N-PORT filing.
C000202336 Prospectus and SEC Filings
Official BlackRock CoreAlpha Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.