BKCPX Mutual Fund

BKCPX Mutual Fund

NAV$12.07
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Showing top 20 of 20 holdings · as of Dec 31, 2025
BKCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPHQX
Blackrock Total Return Fund Class K
16.88%		16.9%7,446,620$74.62M--
2DebtIshares 10-20 Year Treasury Bond ETF
12.79%		29.7%556,211$56.55M--
3
BSIKX
Blackrock Strategic Income Opportunities Portfolio
11.96%		41.6%5,406,055$52.87M--
4
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
7.97%		49.6%667,903$35.25MFinancialsCapital Markets
5
IUSB
Ishares TrustFinancials · Capital Markets
5.95%		55.5%565,110$26.30MFinancialsCapital Markets
6
MSUMX
BlackRock US Mortgage Portfolio Institutional Shares
5.95%		61.5%2,898,569$26.32M--
7
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
5.91%		67.4%522,616$26.14MFinancialsCapital Markets
8
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
4.93%		72.3%102,833$21.81MFinancialsCapital Markets
9DebtIshares Convertible Bond ETFFinancials · Capital Markets
3.98%		76.3%178,413$17.57MFinancialsCapital Markets
10
IVW
Ishares S&P 500 Growth EtfFinancials · Capital Markets
3.13%		79.5%112,221$13.83MFinancialsCapital Markets
11
DYNF
Blackrock Us Eqy Fctr RotateFinancials · Capital Markets
3.05%		82.5%221,874$13.49MFinancialsCapital Markets
12DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.03%		85.5%139,114$13.39M--
13
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
2.87%		88.4%188,975$12.70MFinancialsCapital Markets
14
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.16%		90.6%133,855$9.56MFinancialsCapital Markets
15
THRO
Ishares U.S. Thmtc Rtion Act Etf
2.00%		92.6%229,554$8.85M--
16
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
2.00%		94.6%12,927$8.85MFinancialsCapital Markets
17DebtIshares High Yield Systematic Bond
2.00%		96.6%186,944$8.85M--
18
OEF
Ishares S&P 100 ETFFinancials · Capital Markets
1.99%		98.5%25,710$8.82MFinancialsCapital Markets
19
RING
Msci Global Gold Miners Etf
1.12%		99.7%66,958$4.93M--
20
TSTXX
Blackrock Liq Fund T-Fd-In
0.15%		99.8%664,011$664.0K--
Not reported for this fund: share changes.

BKCPX Mutual Fund All Holdings

BKCPX holdings total 20 positions. The top 10 holdings account for 79.5% of the fund, led by Blackrock Total Return Fund Class K at 16.9%, Ishares 10-20 Year Treasury Bond ETF at 12.8%, Blackrock Strategic Income Opportunities Portfolio at 12.0%.

BKCPX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 43.9%.

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