BLCPS Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$487M
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
1,755
Inception Date
May 2, 1985
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.29%
1 Year+4.47%
3 Year+8.35%
5 Year+1.00%

Asset Allocation

Stocks: 49.82%
Bonds: 37.05%
Cash: 12.87%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds12.56%
NVDANvidia Corp2.76%
AAPLApple Inc2.52%
MSFTMicrosoft Corp 4.100 Feb 06 372.21%
T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 20291.64%
Top 10 Concentration: 27.69%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BLCPS Mutual Fund Overview

BLCPS Mutual Fund (BlackRock Balanced Portfolio) is managed by BlackRock, Inc. (US) with $487.1M in net assets. BLCPS expense ratio is 0.19%, holding 1755 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1985-05-02.

BLCPS performance shows a YTD return of 7.29%. The 1-year return is 4.47% and the 5-year return is 1.00%.

BLCPS top holdings include Blackrock Liquidity Funds-t Funds (12.6%), Nvidia Corp (2.8%), Apple Inc (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.2%), Treasury Note (Otr) 1.88% Feb 28, 2029 (1.6%). View all BLCPS holdings, sector breakdown, or dividend history.

BLCPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLCPS alternatives are available via the screener, along with tax-loss harvesting opportunities.