BDVEX Mutual Fund

NAV$15.96

AUM$1.5B

TER0.40%

Holdings2,709

See how much of BDVEX you already own

Just $25 once·$99/mo·Download sample

NAV$15.96

BlackRock Diversified Equity Alpha Fund Institutional Class

AUM$1.5B

TER0.40%

Holdings2,709

See how much of BDVEX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jun 30, 2026

BDVEX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Master Investment Portfolio	100.02%	47,442,578	$1.32B

Not reported for this fund: share changes, sector, industry.

BDVEX Mutual Fund All Holdings

BDVEX holdings total 2709 positions. The top 10 holdings account for 100.0% of the fund, led by Master Investment Portfolio at 100.0%.

BDVEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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