BLCPS Mutual Fund
AUM$487M
TER0.19%
Holdings1,755
BLCPS Mutual Fund
BlackRock Balanced Portfolio
AUM$487M
TER0.19%
Holdings1,755
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of BLCPS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
BLCPS Mutual Fund Sector Allocation
BLCPS sector allocation breaks down across Financials (36.5%), Information Technology (16.4%), Unknown (13.2%), Consumer Discretionary (4.9%), Health Care (4.8%). Across 1755 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BLCPS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BLCPS geographic allocation shows country exposure. BLCPS overlap calculator reveals how sector exposure compares with other funds.