BKLSX Mutual Fund Analysis & Holdings | MarketXLS

BKLSX Mutual Fund

NAV$9.71

AUM$12M

TER1.56%

Holdings19

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BKLSX Mutual Fund

NAV$9.71

BlackRock US Insights Long/Short Equity Fund Class K

AUM$12M

TER1.56%

Holdings19

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare BKLSX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BKLSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BKLSX Mutual Fund Overlap Analysis

BKLSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BKLSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 19 holdings, BKLSX may share significant positions with broad-market funds.

BKLSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BKLSX tax-loss harvesting finds highly correlated but non-identical funds.