BLCPS Mutual Fund

BLCPS Mutual Fund

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Showing the top 10 of 1,755 holdings · as of Dec 31, 2025
Top 10 weight
27.69%
BLCPS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
12.56%		12.6%60,385,224$60.39MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info 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
4
MSFT
Microsoft Corp
2.21%		20.1%21,930$10.61M
5DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
1.64%		21.7%-$7.86M
6
AMZN
Amazon.com Inc
1.53%		23.2%31,830$7.35M
7DebtTreasury Note 2.38% May 15, 2029
1.41%		24.6%-$6.79M
8DebtUS Treasury N/B 2.25 2/52
1.26%		25.9%-$6.07M
9—Alphabet Inc
1.00%		26.9%15,306$4.79M
10—Uniform Mortgage-Backed Securities
0.80%		27.7%-$3.85M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInflation ProtectionMarket InfrastructureDigital Advertising

BLCPS Mutual Fund Top Holdings

BLCPS holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Blackrock Liquidity Funds T-Fund 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.