Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
8.59%
8.6%
446,279,397
$446.32M
Financials
Capital Markets
2
—
Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.02%
9.6%
55,675,000
$53.21M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Fannie Mae
0.86%
10.5%
56,538,902
$44.63M
4
—
Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.85%
11.3%
58,608,605
$44.17M
5
—
Fnma 2051-11-01
0.83%
12.1%
57,539,659
$43.36M
6
—
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.80%
12.9%
54,906,831
$41.38M
7
—
Fnma Tba 30 Yr 5 Single Family Mortgage
0.71%
13.7%
39,749,000
$36.86M
8
—
Government National Mortgage Association
0.65%
14.3%
35,212,500
$33.74M
9
—
Fannie Mae Or Freddie Mac 10/17/2034
0.65%
15.0%
38,075,000
$33.58M
10
Debt
Government National Mortgage A
0.63%
15.6%
40,740,476
$32.72M
11
—
Ginnie Mae 6
0.60%
16.2%
31,580,000
$31.14M
12
Debt
Fncl 2 10/20 Fncl 2 10/20
0.57%
16.8%
40,075,000
$29.79M
13
—
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
0.55%
17.3%
31,700,000
$28.50M
14
—
Fannie Mae Or Freddie Mac 6
0.51%
17.8%
27,132,000
$26.65M
15
—
Gnma Tba 5% Due 04/01/2056
0.51%
18.3%
28,525,000
$26.53M
16
—
Gnma2 30Yr 5% Dec 20, 2054
0.49%
18.8%
27,009,503
$25.35M
17
Debt
Government National Mortgage A
0.47%
19.3%
31,839,519
$24.50M
18
—
Ginnie Mae Ii Pool 5.5
0.46%
19.8%
24,914,037
$24.15M
19
—
Fannie Mae Or Freddie Mac Tba 4% Due 03/01/2041
0.46%
20.2%
25,475,000
$23.67M
20
Debt
Umbs P#Cb5102
0.45%
20.7%
25,762,271
$23.50M
21
—
Gnma2 30Yr 2.5% Aug 20, 2051
0.44%
21.1%
28,748,893
$23.09M
22
Debt
-
0.44%
21.5%
24,603,647
$23.09M
23
—
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
0.44%
22.0%
24,755,308
$23.08M
24
—
Freddie Macfreddie Mac Pool 02/01/2052
0.42%
22.4%
27,432,878
$21.65M
25
—
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
0.42%
22.8%
23,262,518
$21.88M
26
—
Federal Home Loan Mortgage Corp. 02/01/2051
0.41%
23.2%
28,050,325
$21.20M
27
—
Gnma2 30Yr 2% Dec 20, 2051
0.40%
23.6%
26,760,478
$20.59M
28
—
Gnma Tba 4.50% Due 04/01/2056
0.40%
24.0%
23,125,000
$20.69M
29
—
Fannie Mae Pool Umbs P#Ma4582 2.00000000
0.40%
24.4%
23,797,916
$21.05M
30
Debt
Fannie Mae Pool
0.39%
24.8%
26,847,162
$20.23M
31
—
Gnma Tba 4% Due 07/01/2055
0.39%
25.2%
23,795,000
$20.53M
32
—
Fannie Mae Pool Umbs P#Bv4170 2.50000000
0.39%
25.6%
25,434,721
$20.04M
33
—
Umbs 30Yr 4% 10/56 #Tba
0.39%
26.0%
23,044,000
$20.11M
34
Debt
Gnma Ii P#Ma7472
0.38%
26.4%
24,707,860
$19.84M
35
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.38%
26.8%
25,538,889
$19.65M
36
Debt
-
0.37%
27.1%
24,320,460
$19.16M
37
Debt
-
0.36%
27.5%
24,728,804
$18.63M
38
—
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
0.36%
27.8%
23,076,354
$18.53M
39
—
Freddie Mac Pool 2051-07-01
0.34%
28.2%
22,417,915
$17.69M
40
—
Freddie Mac Pool 2
0.34%
28.5%
23,644,202
$17.77M
41
—
Fannie Maefannie Mae Pool
0.34%
28.9%
22,164,042
$17.49M
42
—
Fnma Pass-Thru I 03/01/2052
0.34%
29.2%
21,080,562
$17.65M
43
Debt
Freddie Mac Pool
0.33%
29.5%
20,696,215
$17.14M
44
—
Fnma 30Yr Umbs Super 2.5% Sep 01, 2050
0.33%
29.9%
21,431,133
$17.14M
45
Debt
Fnma 30Yr Umbs Super
0.32%
30.2%
20,802,264
$16.64M
46
Debt
Umbs Pma4493
0.32%
30.5%
21,157,486
$16.70M
47
Debt
Freddie Mac
0.31%
30.8%
21,535,573
$16.23M
48
—
Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.29%
31.1%
17,491,324
$14.94M
49
Debt
Fannie Mae Pool
0.29%
31.4%
15,530,641
$15.04M
50
—
Fnma 30Yr Umbs Super 5.5% Feb 01, 2054
0.28%
31.7%
14,999,795
$14.50M
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BISBX Mutual Fund All Holdings
BISBX holdings total 1877 positions. The top 10 holdings account for 15.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.6%, Fannie Mae Or Freddie Mac 2050-10-01 at 1.0%, Fannie Mae 2.5 01/01/2052 at 0.9%.
BISBX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 91.2%.
BISBX sectors provide a detailed breakdown. BISBX overlap shows how holdings compare to other funds in your portfolio.
