BlackRock Core Bond Portfolio - Charts and Resources
Data discoverability for BlackRock Core Bond Portfolio updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | BlackRock Core Bond Portfolio | Fund LEI | BOMMBZZPNQ6DHYXK5N47 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSC 2017-H1 | 2024-08-27 | B, X-D | $3,189,383 | 2024-09-30 |
| WFCM 2019-C50 | 2024-08-27 | X-A, B | $2,990,862 | 2024-09-30 |
| BANK 2021-BNK33 | 2024-08-27 | X-A, X-B | $2,876,107 | 2024-09-30 |
| CSAIL 2019-C18 | 2024-08-27 | D | $2,097,982 | 2024-09-30 |
| BBCMS 2017-C1 | 2024-08-27 | B | $1,840,818 | 2024-09-30 |
| WFCM 2019-C49 | 2024-08-27 | B, D | $1,660,767 | 2024-09-30 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $1,539,412 | 2024-09-30 |
| MSC 2017-HR2 | 2024-08-27 | D | $1,107,772 | 2024-09-30 |
| UBSCM 2018-C11 | 2024-08-27 | B | $1,041,438 | 2024-09-30 |
| UBSCM 2018-C12 | 2024-08-27 | B | $1,041,438 | 2024-09-30 |
| BMARK 2021-B24 | 2024-08-27 | X-A | $965,134 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-27 | A-5, X-A | $896,275 | 2024-09-30 |
| CSAIL 2019-C16 | 2024-08-27 | X-A, C | $657,102 | 2024-09-30 |
| CFCRE 2017-C8 | 2024-08-27 | B | $607,040 | 2024-09-30 |
| WFCM 2018-C46 | 2024-08-27 | B | $390,249 | 2024-09-30 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $375,337 | 2024-09-30 |
| JPMCC 2019-COR5 | 2024-08-27 | A-3 | $350,770 | 2024-09-30 |
| GSMS 2020-GSA2 | 2024-08-27 | X-A | $313,914 | 2024-09-30 |
| BMO 2023-C5 | 2024-08-27 | X-A | $289,725 | 2024-09-30 |
| MSC 2019-H6 | 2024-08-27 | D, X-B | $260,948 | 2024-09-30 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $259,720 | 2024-09-30 |
| UBSCM 2019-C18 | 2024-08-27 | X-A | $257,102 | 2024-09-30 |
| CSAIL 2018-CX12 | 2024-08-27 | C | $235,994 | 2024-09-30 |
| GSMS 2019-GSA1 | 2024-08-27 | X-A, C | $229,040 | 2024-09-30 |
| CSAIL 2019-C17 | 2024-08-27 | X-A, X-B | $195,716 | 2024-09-30 |
| BANK 2019-BNK20 | 2024-08-27 | X-B | $141,458 | 2024-09-30 |
| BBCMS 2023-5C23 | 2024-08-27 | D | $111,790 | 2024-09-30 |
| CD 2017-CD6 | 2024-08-27 | B | $106,093 | 2024-09-30 |
| DBJPM 2017-C6 | 2024-08-27 | X-D | $73,482 | 2024-09-30 |
| MSC 2019-L2 | 2024-08-27 | X-A | $72,864 | 2024-09-30 |
| BACM 2017-BNK3 | 2024-08-27 | X-B | $58,019 | 2024-09-30 |
| COMM 2018-COR3 | 2024-08-27 | X-D | $42,895 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-27 | A-S | $36,869 | 2024-09-30 |
| BMARK 2020-B17 | 2024-08-27 | X-B | $34,142 | 2024-09-30 |
| CSAIL 2017-CX10 | 2024-08-27 | X-B | $26,707 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2017-H1 2024-09-30 | B, X-D | $3,189,383 |
| WFCM 2019-C50 2024-09-30 | X-A, B | $2,990,862 |
| BANK 2021-BNK33 2024-09-30 | X-A, X-B | $2,876,107 |
| CSAIL 2019-C18 2024-09-30 | D | $2,097,982 |
| BBCMS 2017-C1 2024-09-30 | B | $1,840,818 |
| WFCM 2019-C49 2024-09-30 | B, D | $1,660,767 |
| BANK5 2024-5YR6 2024-09-30 | A-3 | $1,539,412 |
| MSC 2017-HR2 2024-09-30 | D | $1,107,772 |
| UBSCM 2018-C11 2024-09-30 | B | $1,041,438 |
| UBSCM 2018-C12 2024-09-30 | B | $1,041,438 |
| BMARK 2021-B24 2024-09-30 | X-A | $965,134 |
| MSWF 2023-2 2024-09-30 | A-5, X-A | $896,275 |
| CSAIL 2019-C16 2024-09-30 | X-A, C | $657,102 |
| CFCRE 2017-C8 2024-09-30 | B | $607,040 |
| WFCM 2018-C46 2024-09-30 | B | $390,249 |
| UBSCM 2019-C17 2024-09-30 | X-A | $375,337 |
| JPMCC 2019-COR5 2024-09-30 | A-3 | $350,770 |
| GSMS 2020-GSA2 2024-09-30 | X-A | $313,914 |
| BMO 2023-C5 2024-09-30 | X-A | $289,725 |
| MSC 2019-H6 2024-09-30 | D, X-B | $260,948 |
| CD 2017-CD3 2024-09-30 | A-4 | $259,720 |
| UBSCM 2019-C18 2024-09-30 | X-A | $257,102 |
| CSAIL 2018-CX12 2024-09-30 | C | $235,994 |
| GSMS 2019-GSA1 2024-09-30 | X-A, C | $229,040 |
| CSAIL 2019-C17 2024-09-30 | X-A, X-B | $195,716 |
| BANK 2019-BNK20 2024-09-30 | X-B | $141,458 |
| BBCMS 2023-5C23 2024-09-30 | D | $111,790 |
| CD 2017-CD6 2024-09-30 | B | $106,093 |
| DBJPM 2017-C6 2024-09-30 | X-D | $73,482 |
| MSC 2019-L2 2024-09-30 | X-A | $72,864 |
| BACM 2017-BNK3 2024-09-30 | X-B | $58,019 |
| COMM 2018-COR3 2024-09-30 | X-D | $42,895 |
| JPMDB 2018-C8 2024-09-30 | A-S | $36,869 |
| BMARK 2020-B17 2024-09-30 | X-B | $34,142 |
| CSAIL 2017-CX10 2024-09-30 | X-B | $26,707 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.