BKMIX Mutual Fund

BKMIX Mutual Fund

NAV$10.75
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Showing top 50 of 4,398 holdings · as of Jan 31, 2026
BKMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.74%		4.7%503,587,062$503.59MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
2.16%		6.9%3,168,850$229.93MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
2.05%		8.9%217,687,521$217.80M
4DebtIshares Iboxx $ High Yield Corporate Bond Fund
2.02%		11.0%2,650,738$215.03M
5—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.41%		11.4%-$43.16M
6
DGRO
Ishares Core Dividend Growth ETF
0.40%		11.8%592,112$42.53M
7
MSFT
Microsoft Corp
0.31%		12.1%77,713$33.44M
8
GOOG
Alphabet Inc. C
0.27%		12.4%83,711$28.29M
9
SMSN
Samsung Electronics Co. Ltd. GDR
0.25%		12.6%9,469$26.07M
10—Pg Photonics Corp.
0.24%		12.8%228,436$25.19M
11—Barclays Bank Plc, Series Dmt8 20.36 2026-02-04
0.24%		13.1%131,275$25.13M
12
AVGO
Broadcom, Inc.
0.24%		13.3%75,751$25.10M
13—Citigroup Global Markets Holdings, Inc.
0.23%		13.6%128,952$24.50M
14—Soho Holly Futures Co Ltd H Common Stock Cny1.0
0.23%		13.8%130,527$24.68M
15—Royal Bank Of Canada 4.32 2026-03-10
0.23%		14.0%136,296$24.91M
16
WMB
Williams Cos. Inc.
0.22%		14.2%342,172$23.01M
17
AEP
American Electric Power Co Inc
0.21%		14.5%189,467$22.69M
18
LLY
Eli Lilly & Co.
0.21%		14.7%21,467$22.26M
19
SNY
Sanofi SA
0.21%		14.9%232,280$21.91M
20
DUK
Duke Energy Corp
0.21%		15.1%181,311$22.00M
21
EWA
Ishares Msci Aus
0.21%		15.3%821,499$22.80M
22—Societe Generale Sa 7.125%, 07/15/2174
0.21%		15.5%-$22.29M
23
NEE
Nextera Energy Inc.
0.20%		15.7%241,081$21.19M
24
UNH
Unitedhealth Group Inc
0.20%		15.9%74,707$21.44M
25—Morgan Stanley Europe Se, Series 000Y 13.42 2026-02-10
0.20%		16.1%80,460$20.95M
26
CMS
Cms Energy Corp.
0.19%		16.3%275,410$19.69M
27—Morgan Stanley Europe Se, Series E11H 12.7 2026-02-03
0.19%		16.5%78,939$20.50M
28—Societe Generale Sa
0.19%		16.7%78,349$20.02M
29—Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
0.19%		16.9%-$20.29M
30DebtPrince Georges Cnty Md
0.19%		17.1%79,309$20.68M
31—British American Tobacco Plc Common Stock GBP 25
0.18%		17.2%313,716$18.95M
32
META
Meta Platforms, Inc.
0.18%		17.4%27,209$19.50M
33
AENA
Aena Sme Sa
0.18%		17.6%618,667$19.21M
34—AstraZeneca PLC
0.18%		17.8%103,278$19.24M
35—Square 6.44 2027-05-19
0.18%		18.0%56,498$19.12M
36—Sherwood Financing plc 6% 2026-11-15
0.18%		18.1%56,104$18.72M
37—Barclays Mortgage Loan Trust 2025-Nqm4 0.01 2065-07-25
0.18%		18.3%-$19.18M
38
ETR
Entergy Corp.
0.17%		18.5%184,240$17.67M
39—Bamll Trust 2024-Bhp 7.7% 2039-08-15
0.17%		18.7%-$17.61M
40—Bank of Montreal
0.17%		18.8%57,143$18.48M
41—Barc_25-Nqm7 Pt2 144A
0.17%		19.0%-$18.56M
42—Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
0.17%		19.2%-$18.52M
43—Sold Eur/Bought Usd
0.17%		19.3%15,261,239$18.09M
44—Ois MXN Tiie1/8.25000 03/18/26-10Y* Cme
0.17%		19.5%-$17.86M
45DebtSweden (Kingdom Of) Mtn Regs 2.756/18/2029
0.17%		19.7%41,710$17.99M
46—Houston Center, Delayed Draw 1St Lien Term Loan 5.27083333 2032-09-13
0.17%		19.8%-$18.31M
47—Square 6.4 2027-06-10
0.17%		20.0%41,416$18.03M
48—Canadian Imperial Bank Of Commerce 6.3 2026-01-27
0.17%		20.2%40,682$17.84M
49—Morgan Stanley Europe Se 25.6 2026-02-10
0.17%		20.4%57,384$18.41M
50—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.16%		20.5%-$16.77M
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BKMIX Mutual Fund All Holdings

BKMIX holdings total 4802 positions. The top 10 holdings account for 12.8% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.7%, Ishares Core Msci Emerging Mar at 2.2%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.0%.

BKMIX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 20.9%.

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