BLCBX Mutual Fund

BLCBX Mutual Fund

NAV$8.15
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Showing top 50 of 3,318 holdings · as of Jul 31, 2026
BLCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
0.92%		0.9%23,270,300$23.28MFinancialsCapital Markets
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.30%		1.2%8,463,000$7.61MCons. StaplesBeverages
Sector and industry · Pro
3DebtCvs Health Corp
0.27%		1.5%7,792,000$6.72M
4—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.22%		1.7%6,105,000$5.54M
5DebtMeta Platforms Inc
0.22%		1.9%5,900,000$5.50M
6—Boeing Co 5.805%, Due 05/01/2050
0.21%		2.1%5,513,000$5.28M
7DebtGoldman Sachs Group, Inc. (the)
0.21%		2.4%4,974,000$5.39M
8—Meta Platforms Inc 5.5% Nov 15, 2045
0.21%		2.6%5,900,000$5.18M
9DebtAmzn
0.21%		2.8%5,490,000$5.18M
10—Meta Platforms Inc 5.625%, Due 11/15/2055
0.20%		3.0%5,900,000$5.01M
11DebtAt&T Inc
0.19%		3.2%7,664,000$4.73M
12—AbbVie Inc Sr Nt 4.25 2049-11-21
0.19%		3.4%5,981,000$4.71M
13—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.19%		3.5%5,458,000$4.77M
14DebtCvs Health Corp
0.18%		3.7%4,773,000$4.44M
15—At&T Inc 3.55% Sep 15, 2055
0.18%		3.9%7,333,000$4.50M
16DebtMexico Government International Bond
0.17%		4.1%4,070,000$4.23M
17—Bank Of America Corporation 4.083 2051-03-20
0.17%		4.2%5,485,000$4.21M
18—Meta Platforms Inc 5.75% Nov 15, 2065
0.17%		4.4%5,180,000$4.34M
19—Oracle Corp 02/04/2056
0.17%		4.6%4,650,000$4.26M
20DebtNvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046
0.16%		4.7%4,225,000$3.93M
21DebtCalifornia St
0.15%		4.9%3,115,000$3.67M
22—Bank of America Corp 2.6760% Mat 06/19/2041
0.15%		5.0%5,489,000$3.88M
23—At&T Inc 3.8 12/57
0.15%		5.2%5,899,000$3.69M
24—At&T Inc 3.65% Sep 15, 2059
0.15%		5.3%6,436,000$3.91M
25DebtAmgen Inc
0.15%		5.5%4,025,000$3.84M
26DebtNvidia Corp Callable Notes Fixed 5.625%
0.15%		5.6%4,225,000$3.85M
27—Anheuser-Busch 5.55 1/49
0.15%		5.8%4,089,000$3.86M
28DebtUnited Mexican States
0.15%		5.9%3,880,000$3.85M
29—Oracle Corporation 6.55% Feb 04, 2046
0.15%		6.1%4,000,000$3.68M
30DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.15%		6.2%3,900,000$3.76M
31DebtMeta Platforms Inc
0.15%		6.4%4,100,000$3.82M
32—Microsoft Corporation 2.92% Mar 17, 2052
0.14%		6.5%5,777,000$3.52M
33DebtUnited Technologies Corp
0.14%		6.7%3,974,000$3.46M
34—Microsoft Corporation 2.52 Jun 01, 2050
0.14%		6.8%6,111,000$3.45M
35DebtApple Inc
0.14%		7.0%4,092,000$3.60M
36DebtPfizer Investment Enterprises Pte Ltd
0.14%		7.1%4,075,000$3.60M
37—Alphabet Inc 5.45%, Due 11/15/2055
0.14%		7.2%3,910,000$3.53M
38DebtSalesforce Inc
0.14%		7.4%3,500,000$3.43M
39DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var
0.14%		7.5%3,475,000$3.45M
40—AbbVie, Inc., 4.05%, Due 11/21/2039
0.13%		7.6%3,787,000$3.27M
41DebtUruguay Government International Bond
0.13%		7.8%3,781,000$3.37M
42DebtAstrazeneca Plc
0.13%		7.9%2,850,000$3.16M
43DebtMexico Government International Bond
0.13%		8.0%3,405,000$3.31M
44DebtAbbott Laboratories
0.13%		8.2%3,405,000$3.25M
45—Poland (Republic Of) 5.5% Mar 18, 2054
0.12%		8.3%3,400,000$3.11M
46DebtMexico Government International Bond
0.12%		8.4%3,672,000$2.91M
47DebtWells Fargo & Company Mtn 3.07 Apr 30, 2041
0.12%		8.5%3,909,000$2.92M
48—Charter Communications Operating, 6.484% 23oct2045
0.12%		8.6%3,301,000$2.92M
49—Comcast, 2.937% 1nov2056, USD
0.12%		8.8%5,826,000$2.98M
50—Corporate Bonds
0.11%		8.9%3,325,000$2.67M
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BLCBX Mutual Fund All Holdings

BLCBX holdings total 3323 positions. The top 10 holdings account for 3.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 0.9%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.

BLCBX portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 21.2%.

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