BCCPX Mutual Fund

BCCPX Mutual Fund

NAV$11.82
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Showing the top 10 of 20 holdings · as of Dec 31, 2025
Top 10 weight
79.45%
BCCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPHQX
Blackrock Total Return Fund Class K
16.88%		16.9%7,446,620$74.62M--
2DebtIshares 10-20 Year Treasury Bond ETF
12.79%		29.7%556,211$56.55M--
3
BSIKX
Blackrock Strategic Income Opportunities Portfolio
11.96%		41.6%5,406,055$52.87M--
4
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
7.97%		49.6%667,903$35.25MFinancialsCapital Markets
5
IUSB
Ishares TrustFinancials · Capital Markets
5.95%		55.5%565,110$26.30MFinancialsCapital Markets
6
MSUMX
BlackRock US Mortgage Portfolio Institutional Shares
5.95%		61.5%2,898,569$26.32M--
7
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
5.91%		67.4%522,616$26.14MFinancialsCapital Markets
8
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
4.93%		72.3%102,833$21.81MFinancialsCapital Markets
9DebtIshares Convertible Bond ETFFinancials · Capital Markets
3.98%		76.3%178,413$17.57MFinancialsCapital Markets
10
IVW
Ishares S&P 500 Growth EtfFinancials · Capital Markets
3.13%		79.5%112,221$13.83MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureDerivatives TradingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurity

BCCPX Mutual Fund Top Holdings

BCCPX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Blackrock Total Return Fund Class K at 16.9%, Ishares 10-20 Year Treasury Bond ETF at 12.8%, Blackrock Strategic Income Opportunities Portfolio at 12.0%.

BCCPX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 43.9%.

BCCPX sectors provide a detailed breakdown. BCCPX overlap shows how holdings compare to other funds in your portfolio.