BCMPX Mutual Fund

BCMPX Mutual Fund

NAV$14.30
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Showing the top 10 of 24 holdings · as of Dec 31, 2025
Top 10 weight
69.21%
BCMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPHQX
Blackrock Total Return Fund Class K
13.68%		13.7%10,942,187$109.64M--
2DebtIshares 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$47.78MFinancialsCapital Markets
5
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
5.92%		44.3%223,769$47.45MFinancialsCapital Markets
6
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
5.90%		50.2%896,780$47.32MFinancialsCapital Markets
7
IVW
Ishares S&P 500 Growth EtfFinancials · Capital Markets
5.13%		55.3%333,310$41.08MFinancialsCapital Markets
8
OEF
Ishares S&P 100 ETFFinancials · Capital Markets
4.96%		60.3%115,830$39.73MFinancialsCapital 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$32.06MFinancialsCapital Markets
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Themes in the top 10
Investment TechnologyMarket InfrastructureETF ProvidersAsset ManagementInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityGlobal BankingInflation Protection

BCMPX Mutual Fund Top Holdings

BCMPX holdings top 10 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.