BLCPS Mutual Fund

BLCPS Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$498M
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+4.72%
1 Year+2.70%
3 Year+6.85%
5 Year+0.43%

Asset Allocation

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

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund12.56%
NVDANvidia Corp.2.76%
AAPLApple, Inc2.52%
MSFTMicrosoft Corp2.21%
T 1.875 02/28/29Wi Treasury Secus 02/29 1.875 1.875% 2029-02-281.64%
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

BLCPS Mutual Fund Overview

BLCPS Mutual Fund (BlackRock Balanced Portfolio) is managed by BlackRock, Inc. (US) with $497.7M in net assets. BLCPS expense ratio is 0.19%, holding 1755 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1985-05-02.

BLCPS performance shows a YTD return of 4.72%. The 1-year return is 2.70% and the 5-year return is 0.43%.

BLCPS top holdings include Blackrock Liquidity Funds T-Fund (12.6%), Nvidia Corp. (2.8%), Apple, Inc (2.5%), Microsoft Corp (2.2%), Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 (1.6%). Go to all BLCPS holdings, BLCPS sectors, or BLCPS dividends.

BLCPS can be compared against other funds. Use BLCPS overlap to find shared positions, or BLCPS vs another fund for a side-by-side view. BLCPS alternatives are available via the screener, along with tax-loss harvesting opportunities.