BFMCX Mutual Fund
BFMCX Mutual Fund
NAV$8.15
AUM$2.2B
TER0.44%
Holdings2,662
See how much of BFMCX you already own
BFMCX Mutual Fund
NAV$8.15
BlackRock Core Bond Portfolio Institutional Class
AUM$2.2B
TER0.44%
Holdings2,662
See how much of BFMCX you already own
BFMCX Mutual Fund Overlap Analysis
BFMCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BFMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2662 holdings, BFMCX may share significant positions with broad-market funds.
BFMCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BFMCX tax-loss harvesting finds highly correlated but non-identical funds.