BCBRX Mutual Fund
BCBRX Mutual Fund
NAV$8.00
AUM$3M
TER0.94%
Holdings2,662
See how much of BCBRX you already own
BCBRX Mutual Fund
NAV$8.00
BlackRock Core Bond Portfolio Class R
AUM$3M
TER0.94%
Holdings2,662
See how much of BCBRX you already own
BCBRX Mutual Fund Overlap Analysis
BCBRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCBRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2662 holdings, BCBRX may share significant positions with broad-market funds.
BCBRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCBRX tax-loss harvesting finds highly correlated but non-identical funds.