BSIVX Mutual Fund

BSIVX Mutual Fund

NAV$14.36
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Showing top 50 of 1,998 holdings · as of Jun 30, 2026
BSIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
14.52%
14.5%62,401,611$62.42MFinancialsCapital Markets
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.38%
14.9%3,805$1.61MIndustrialsAerospace & Defense
Sector and industry · Pro
3
HUT
Hut 8 Corp Common Shares
0.37%
15.3%13,662$1.58M
4
VSAT
Viasat Inc
0.35%
15.6%16,815$1.51M
5
BTSG
Brightspring Health
0.35%
16.0%21,597$1.51M
6
AGX
Argan, Inc.
0.34%
16.3%1,820$1.45M
7
MXL
Maxlinear Inc
0.34%
16.6%11,458$1.47M
8
CYTK
Cytokinetics Inc
0.34%
17.0%17,412$1.48M
9
UMBF
Umb Financial Corp.
0.33%
17.3%9,907$1.41M
10—Jfrog Ltd [Frog]
0.31%
17.6%14,439$1.31M
11
RIOT
Riot Platforms, Inc.
0.30%
17.9%47,155$1.29M
12
KRYS
Krystal Biotech Inc
0.30%
18.2%3,441$1.28M
13
ESE
Esco Technologies Inc
0.29%
18.5%3,526$1.23M
14
ONB
Old National Bancorp/In
0.29%
18.8%47,518$1.23M
15
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%
19.1%30,128$1.22M
16—Firstcash Inc
0.28%
19.4%5,475$1.18M
17
ENS
Enersys
0.27%
19.6%4,938$1.15M
18—Alkermes Plc. Ordinary Shares
0.27%
19.9%22,184$1.16M
19
SNEX
Stonex Group Inc
0.27%
20.2%9,689$1.15M
20—Sturm Ruger & Company Inc.
0.27%
20.4%95,140$1.17M
21
QBTS
D-Wave Quantum, Inc.
0.27%
20.7%48,654$1.17M
22
TEX
Terex Corp
0.26%
21.0%15,225$1.10M
23
PRAX
Praxis Precision Medicines, Inc.
0.26%
21.2%3,377$1.13M
24
CIFR
Cipher Mining Inc
0.26%
21.5%44,857$1.10M
25
CORZ
Core Scientific Inc
0.25%
21.8%41,457$1.06M
26—Ryman Healthcare Limited
0.25%
22.0%8,393$1.08M
27
GKOS
Glaukos Corp.
0.25%
22.3%7,607$1.06M
28
PLXS
Plexus Corp
0.25%
22.5%3,612$1.09M
29
TGTX
Tg Therapeutics Inc
0.25%
22.8%19,237$1.06M
30—Enpro Industries Inc
0.25%
23.0%2,862$1.08M
31
MYRG
Myr Group Inc
0.24%
23.2%2,074$1.04M
32
FSS
Federal Signal Corp
0.24%
23.5%8,088$1.04M
33
HQY
Healthequity Inc
0.24%
23.7%11,213$1.01M
34
JBTM
Jbt Marel Corp
0.24%
24.0%6,992$1.01M
35
VLY
Valley National Bancorp
0.23%
24.2%67,420$987.7K
36
IDCC
Interdigital Inc
0.23%
24.4%3,474$983.6K
37
PCVX
Vaxcyte Inc
0.23%
24.6%17,366$1.01M
38
PTGX
Protagonist Therapeutics Inc
0.23%
24.9%8,118$995.1K
39
KGS
Kodiak Gas Services Inccommon Stock
0.23%
25.1%13,401$1.01M
40—Zurn Water Solutions Corp
0.23%
25.3%19,957$1.01M
41
HIMS
Hims & Hers Health Inc
0.23%
25.6%28,445$986.2K
42
FLR
Fluor Corp
0.23%
25.8%19,040$997.5K
43
EAT
Brinker International, Inc.
0.23%
26.0%5,759$967.5K
44
LUMN
Lumen Technologies Inc
0.23%
26.3%128,464$986.6K
45
GVA
Granite Construction Inc
0.22%
26.5%5,930$937.4K
46
LNTH
Lantheus Holdings Inc
0.22%
26.7%8,610$955.2K
47
CMC
Commercial Metals Co
0.22%
26.9%14,868$933.0K
48
AROC
Archrock, Inc.
0.22%
27.1%23,193$944.2K
49
KYMR
Kymera Therapeutics Inc
0.22%
27.4%8,259$947.1K
50
SLAB
Silicon Laboratories Inc
0.22%
27.6%4,392$959.9K
More holdings · Pro
Not reported for this fund: share changes.
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BSIVX Mutual Fund All Holdings

BSIVX holdings total 2004 positions. The top 10 holdings account for 17.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 14.5%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.4%.

BSIVX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 31.2%.

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