BLCPS Mutual Fund

BLCPS Mutual Fund

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Showing top 50 of 1,554 holdings · as of Dec 31, 2025
BLCPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds-t FundsFinancials · Capital Markets
12.56%		12.6%60,385,224$60.39MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.76%		15.3%71,260$13.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
2.52%		17.8%44,487$12.09M
4DebtMicrosoft Corp
2.21%		20.1%21,930$10.61M
5DebtTreasury Note (Otr) 1.88% Feb 28, 2029
1.64%		21.7%-$7.86M
6
AMZN
Amazon.com Inc
1.53%		23.2%31,830$7.35M
7DebtUnited States Treas Nts
1.41%		24.6%-$6.79M
8DebtUS Treasury N/B 2.25 2/52
1.26%		25.9%-$6.07M
9
GOOGL
Alphabet Inc., Class A
1.00%		26.9%15,306$4.79M
10—Uniform Mortgage-Backed Securities
0.80%		27.7%-$3.85M
11
AVGO
Broadcom Inc
0.78%		28.5%10,823$3.75M
12
TSLA
Tesla, Inc.
0.77%		29.2%8,235$3.70M
13DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.76%		30.0%-$3.64M
14
META
Meta Platforms, Inc.
0.72%		30.7%5,221$3.45M
15—Alphabet Inc Series C
0.70%		31.4%10,654$3.34M
16
TSM
Taiwan Semiconductor
0.70%		32.1%68,000$3.34M
17DebtUS Treasury N/ 2.375 2/42
0.61%		32.7%-$2.94M
18—Tencent Holding Ltd
0.59%		33.3%36,900$2.83M
19
WMT
Walmart Inc
0.58%		33.9%24,999$2.79M
20
V
Visa Inc. Class A
0.55%		34.5%7,597$2.66M
21
BAC
Bank Of America Corp.
0.55%		35.0%47,701$2.62M
22DebtUnited States Treasury Note/bond
0.52%		35.5%-$2.51M
23
MS
Morgan Stanley
0.49%		36.0%13,316$2.36M
24DebtU.S. Treasury Bond 2.250%, 05/15/41
0.46%		36.5%-$2.21M
25
CVX
Chevron Corp
0.46%		36.9%14,533$2.21M
26
ABBN
Abb Ltd Cl N
0.45%		37.4%29,409$2.17M
27
HON
Honeywell International Inc.
0.44%		37.8%10,909$2.13M
28DebtUnited States Treasury Note/Bond
0.44%		38.3%-$2.11M
29—Aia Group Ltd
0.43%		38.7%199,000$2.05M
30—Shell Plc ADR
0.43%		39.1%56,730$2.09M
31
PFE
Pfizer Inc USD 0.05
0.43%		39.6%83,187$2.07M
32
AXP
American Express Co.
0.42%		40.0%5,469$2.02M
33
AXAF
Axa S/Adr Ordinary Shares
0.42%		40.4%41,702$2.00M
34
SCHW
Charles Schwab Corp.
0.42%		40.8%20,310$2.03M
35—JPMorgan Chase & Co
0.40%		41.2%5,999$1.93M
36
BWA
Borgwarner Inc.
0.40%		41.6%42,522$1.92M
37
AME
Ametek Inc.
0.39%		42.0%9,227$1.89M
38—Wheaton Precious Metals Corp
0.38%		42.4%15,738$1.85M
39—Deutsche Telekom Ag
0.37%		42.8%54,556$1.78M
40
PG
The Procter & Gamble Co
0.36%		43.1%12,029$1.72M
41—Siemens Energy Ag
0.32%		43.4%10,953$1.54M
42
NVS
Novartis Ag Ordinary Shares
0.32%		43.8%11,300$1.56M
43
SAF
Safran Sa
0.32%		44.1%4,425$1.54M
44
MO
Altria Group Inc
0.31%		44.4%25,978$1.50M
45
LLY
Eli Lilly and Company
0.31%		44.7%1,378$1.48M
46—Automatic Data Processing Inc 05/15/2028
0.30%		45.0%-$1.44M
47
MA
Mastercard Incorporated Class A
0.29%		45.3%2,471$1.41M
48
BSX
Boston Sci
0.29%		45.6%14,467$1.38M
49
BAES
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.29%		45.9%60,070$1.38M
50—Samsung Electronics Co. Ltd.
0.28%		46.1%16,076$1.35M
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BLCPS Mutual Fund All Holdings

BLCPS holdings total 1755 positions. The top 10 holdings account for 27.7% of the fund, led by Blackrock Liquidity Funds-t Funds at 12.6%, Nvidia Corp at 2.8%, Apple Inc at 2.5%.

BLCPS portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 36.5%.

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