BCMPX Mutual Fund

NAV$14.28

AUM$36M

TER1.41%

Holdings24

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BCMPX Mutual Fund

NAV$14.28

BlackRock 40/60 Target Allocation Fund Investor C Class

AUM$36M

TER1.41%

Holdings24

See how much of BCMPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Dec 31, 2025

BCMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MPHQX	Blackrock Total Return Fund Class K	13.68%	13.7%	10,942,187	$109.64M	-	-	-
2	Debt	Ishares 10-20 Year Treasury Bond ETF	10.78%	24.5%	849,715	$86.39M	-	-	-
3	BSIKX	Blackrock Strategic Income Opportunities Portfolio	7.94%	32.4%	6,504,417	$63.61M	-	-	-
4	DYNF	Blackrock Us Eqy Fctr RotateFinancials · Capital Markets	5.96%	38.4%	785,784	$47.78M	-	Financials	Capital Markets
5	IVE	Ishares S&p 500 Value ETFFinancials · Capital Markets	5.92%	44.3%	223,769	$47.45M	-	Financials	Capital Markets
6	BINC	Blackrock Flexible Income EtfFinancials · Capital Markets	5.90%	50.2%	896,780	$47.32M	-	Financials	Capital Markets
7	IVW	Ishares S&P 500 Growth EtfFinancials · Capital Markets	5.13%	55.3%	333,310	$41.08M	-	Financials	Capital Markets
8	OEF	Ishares S&P 100 ETFFinancials · Capital Markets	4.96%	60.3%	115,830	$39.73M	-	Financials	Capital Markets
9	MSUMX	Blackrock Us Mortgage Portfolio	4.94%	65.2%	4,360,984	$39.60M	-	-	-
10	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	4.00%	69.2%	46,802	$32.06M	-	Financials	Capital Markets
11	IUSB	Ishares TrustFinancials · Capital Markets	3.95%	73.2%	680,943	$31.69M	-	Financials	Capital Markets
12	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	3.88%	77.0%	462,854	$31.11M	-	Financials	Capital Markets
13	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	3.88%	80.9%	621,244	$31.07M	-	Financials	Capital Markets
14	QUAL	Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets	3.02%	83.9%	121,871	$24.21M	-	Financials	Capital Markets
15	EFV	Ishares Msci Eafe Value EtfFinancials · Capital Markets	2.18%	86.1%	244,206	$17.44M	-	Financials	Capital Markets
16	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	2.16%	88.3%	17,289,128	$17.30M	-	Financials	Capital Markets
17	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	2.09%	90.4%	170,425	$16.79M	-	Financials	Capital Markets
18	MTUM	Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets	2.08%	92.5%	66,644	$16.68M	-	Financials	Capital Markets
19	IP	International Paper Co.Materials · Containers & Packaging	2.07%	94.5%	701,360	$16.58M	-21.9K	Materials	Containers & Packaging
20	THRO	Ishares U.S. Thmtc Rtion Act Etf	1.99%	96.5%	414,379	$15.98M	-	-	-
21	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.97%	98.5%	163,873	$15.78M	-	-	-
22	BTEKX	Blackrock Technology Opportunities	1.96%	100.4%	200,753	$15.70M	-	-	-
23	RING	Msci Global Gold Miners Etf	1.11%	101.5%	120,798	$8.90M	-	-	-
24	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.00%	101.5%	30,647	$30.6K	-	Financials	Capital Markets

BCMPX Mutual Fund All Holdings

BCMPX holdings total 24 positions. The top 10 holdings account for 69.2% of the fund, led by Blackrock Total Return Fund Class K at 13.7%, Ishares 10-20 Year Treasury Bond ETF at 10.8%, Blackrock Strategic Income Opportunities Portfolio at 7.9%.

BCMPX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 55.1%.

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