BLCBX Mutual Fund

BLCBX Mutual Fund

NAV$8.60
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Showing top 50 of 3,269 holdings · as of Jan 31, 2026
BLCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
7.03%		7.0%171,098,810$171.18MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.53%		7.6%12,998,122$13.00MFinancialsCapital Markets
Sector and industry · Pro
3DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.29%		7.9%-$7.16M
4—Cvs Health Corporation 5.05% 25-Mar-2048
0.26%		8.1%-$6.32M
5DebtGoldman Sachs Group, Inc. (the)
0.24%		8.4%-$5.74M
6—Meta Platforms Inc 5.5% Nov 15, 2045
0.24%		8.6%-$5.87M
7—Pfizer Investment Enterprises Pte 5.3% May 19, 2053
0.23%		8.8%-$5.60M
8DebtAnheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc
0.22%		9.0%-$5.32M
9—Boeing Co 5.805%, Due 05/01/2050
0.22%		9.3%-$5.44M
10—Meta Platforms Inc 5.75% Nov 15, 2065
0.22%		9.5%-$5.37M
11—At&T Inc 3.5
0.21%		9.7%-$5.11M
12—At&T Inc 3.55% Sep 15, 2055
0.20%		9.9%-$4.86M
13—AbbVie Inc Sr Nt 4.25 2049-11-21
0.19%		10.1%-$4.60M
14DebtCvs Health Corp
0.18%		10.3%-$4.47M
15—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.18%		10.4%-$4.44M
16DebtUnited Mexican Statesmexico Government International Bond 05/07/2036
0.18%		10.6%-$4.43M
17—Bank of America Corp 2.6760% Mat 06/19/2041
0.17%		10.8%-$4.02M
18—At&T Inc 3.8% Dec 01, 2057
0.17%		11.0%-$4.05M
19—Anheuser-Busch InBev, 5.55% 23jan2049, USD
0.17%		11.1%-$4.07M
20—The Goldman Sachs Group Inc
0.17%		11.3%-$4.11M
21—At&T Inc 3.65% Sep 15, 2059
0.16%		11.5%-$3.91M
22DebtUnited Technologies Corp
0.16%		11.6%-$3.87M
23—Bank Of America Corporation 4.083 2051-03-20
0.16%		11.8%-$3.90M
24DebtAmgen Inc
0.16%		11.9%-$3.96M
25DebtCalifornia St
0.15%		12.1%-$3.74M
26—Microsoft Corporation 2.92% Mar 17, 2052
0.15%		12.2%-$3.63M
27—Microsoft Corporation 2.52 Jun 01, 2050
0.15%		12.4%-$3.70M
28DebtApple Inc
0.15%		12.5%-$3.73M
29DebtPfizer Investment Enterprises Pte Ltd
0.14%		12.7%-$3.41M
30—Alphabet Inc 5.45%, Due 11/15/2055
0.14%		12.8%-$3.53M
31—Verizon Communications Inc
0.13%		13.0%-$3.16M
32—Poland (Republic Of) 5.5% Mar 18, 2054
0.13%		13.1%-$3.13M
33—AbbVie, Inc., 4.05%, Due 11/21/2039
0.13%		13.2%-$3.19M
34DebtMexico Government International Bond
0.13%		13.3%-$3.26M
35DebtUruguay Government International Bond
0.13%		13.5%-$3.06M
36DebtBank Of America Corp
0.13%		13.6%-$3.08M
37DebtWells Fargo & Company Mtn 3.07 Apr 30, 2041
0.13%		13.7%-$3.09M
38DebtWells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
0.13%		13.9%-$3.09M
39DebtAstrazeneca Plc
0.13%		14.0%-$3.23M
40—Bristol-myers Squibb Co 4.25% Oct 26, 2049
0.13%		14.1%-$3.24M
41—Charter Communications Operating, 6.484% 23oct2045
0.13%		14.3%-$3.11M
42—AbbVie Inc Corporate Bonds
0.13%		14.4%-$3.09M
43—Comcast, 2.937% 1nov2056, USD
0.13%		14.5%-$3.28M
44—Meta Platforms Inc 5.625%, Due 11/15/2055
0.13%		14.6%-$3.14M
45DebtUnited Mexican States
0.12%		14.8%-$3.00M
46—Boeing Co. (The) 0.0593% 2060/05/01
0.12%		14.9%-$2.90M
47—Oracle Corp. 2050-01-04
0.12%		15.0%-$2.85M
48—JPMorgan Chase & Company6.4% 05-15-2038
0.12%		15.1%-$2.87M
49DebtWells Fargo + Company Sr Unsecured 01/47 Var
0.12%		15.2%-$2.84M
50DebtOracle Co
0.12%		15.4%-$3.04M
More holdings · Pro
Not reported for this fund: share changes.
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BLCBX Mutual Fund All Holdings

BLCBX holdings total 3305 positions. The top 10 holdings account for 9.5% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%.

BLCBX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 29.0%.

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