BCLPX Mutual Fund

BCLPX Mutual Fund

NAV$8.60
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Showing top 50 of 326 holdings · as of May 29, 2026
BCLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
42.90%		42.9%2,052,392,373$2.05B--
2
GTLS
Chart Industries IncIndustrials · Machinery
5.89%		48.8%1,355,769$281.76MIndustrialsMachinery
Sector and industry · Pro
3
EA
Electronic Arts, Inc.
4.70%		53.5%1,114,414$224.80M
4
WBD
Warner Bros. Discovery, Inc
2.43%		55.9%4,300,694$116.16M
5
CWAN
Clearwater Analytics Hds-A
1.50%		57.4%2,943,466$71.64M
6
HUM
Humana Inc.
1.44%		58.9%226,331$69.13M
7—Cigna Corp.
1.42%		60.3%245,398$68.07M
8
SLAB
Silicon Laboratories Inc
1.27%		61.6%280,071$60.94M
9—Janus Henderson Group Plc Ordinary Shares
1.18%		62.7%1,094,518$56.60M
10—Crh Public Limited Plc
1.15%		63.9%503,539$54.78M
11
TMO
Thermo Fisherscientific Inc.
1.02%		64.9%98,967$48.74M
12
WELL
Welltower, Inc.
1.02%		65.9%237,964$48.86M
13
DHR
Danaher Corp
0.99%		66.9%259,930$47.48M
14
BKD
Brookdale Senior Living Inc
0.96%		67.9%3,561,485$45.84M
15—Gfl Environmental Inc
0.96%		68.8%1,368,397$45.90M
16
CTVA
Corteva Inc Ctva
0.87%		69.7%530,644$41.54M
17
NVST
Envista Holdings Corp Common Stock Usd
0.85%		70.5%1,728,308$40.70M
18
HWM
Howmet Aerospace Inc.
0.84%		71.4%154,683$39.95M
19—General Electric Co.
0.80%		72.2%118,116$38.24M
20—Cloud Software Group Inc 2025 Term Loan B 2032
0.76%		72.9%-$36.55M
21
UNH
Unitedhealth Group, Inc.
0.76%		73.7%95,666$36.38M
22
Q
Qnity Electronics Inc
0.72%		74.4%221,617$34.57M
23
WAT
Waters Corp.
0.69%		75.1%85,871$32.94M
24
HON
Honeywell International Inc
0.65%		75.8%131,639$31.31M
25
SARO
Standardaero Inc
0.64%		76.4%1,071,068$30.68M
26
AVGO
Broadcom Inc
0.63%		77.0%67,464$30.14M
27
ATI
Ati Inc
0.59%		77.6%160,064$28.04M
28DebtDish Network Corp 144A W/O Rts
0.55%		78.2%-$26.17M
29
VTR
Ventas  Inc .
0.55%		78.7%313,614$26.48M
30—Discovery Global Holdings Inc
0.55%		79.3%-$26.19M
31
CZR
Caesars Entertainment Corp.
0.54%		79.8%885,058$25.71M
32
APD
Air Products & Chemicals Inc.
0.53%		80.3%90,918$25.33M
33
WMB
Williams Cos. Inc.
0.51%		80.9%339,541$24.24M
34—Amrize Ag
0.49%		81.3%433,888$23.60M
35—Raytheon Co.
0.49%		81.8%130,978$23.53M
36
DD
Dupont De Nemours Inc Npv
0.45%		82.3%440,752$21.34M
37—Picard Midco Inc 6.5% 31Mar2029
0.43%		82.7%-$20.65M
38
BA
Boeing Co
0.42%		83.1%275,600$19.88M
39—Transdigm Inc 2025 Term Loan K
0.41%		83.5%-$19.76M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		84.0%19,644$19.02M
41—Numericable Us Llc
0.40%		84.4%-$19.35M
42
KVUE
Kenvue Inc
0.38%		84.7%1,043,135$18.03M
43
GFS
Global Foundries Inc
0.38%		85.1%225,255$18.01M
44
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.36%		85.5%17,393,298$17.40M
45—Tk Elevator Term B 1Ln 04/30/2030 0 2030-04-03
0.36%		85.8%-$17.40M
46
COTY
Coty Inc. Class A
0.35%		86.2%7,962,200$16.96M
47DebtCoreweave (Coreweave Financing Ddt Tl-B
0.34%		86.5%-$16.28M
48—Sotheby S Sr Secured 144A 04/31 8.25 8.25
0.34%		86.9%-$16.27M
49
MDLN
Medline Inc
0.32%		87.2%421,793$15.42M
50
OLN
Olin Corp
0.30%		87.5%557,893$14.43M
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Not reported for this fund: share changes.
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BCLPX Mutual Fund All Holdings

BCLPX holdings total 327 positions. The top 10 holdings account for 63.9% of the fund, led by Blackrock Liq Fund T-Fd-In at 42.9%, Chart Industries Inc at 5.9%, Electronic Arts, Inc. at 4.7%.

BCLPX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Industrials at 11.2%.

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