BKMIX Mutual Fund

BKMIX Mutual Fund

NAV$10.70
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Showing the top 10 of 4,802 holdings · as of Jan 31, 2026
Top 10 weight
12.85%
BKMIX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditCurrencyETF ProvidersInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital Advertising

BKMIX Mutual Fund Top Holdings

BKMIX holdings top 10 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.