BKMIX Mutual Fund
BKMIX Mutual Fund
NAV$10.68
AUM$681M
TER0.52%
Holdings4,802
See how much of BKMIX you already own
BKMIX Mutual Fund
NAV$10.68
BlackRock Multi-Asset Income Portfolio Class K
AUM$681M
TER0.52%
Holdings4,802
See how much of BKMIX you already own
BKMIX Mutual Fund Overlap Analysis
BKMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BKMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4802 holdings, BKMIX may share significant positions with broad-market funds.
BKMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BKMIX tax-loss harvesting finds highly correlated but non-identical funds.