BSMIX Mutual Fund

BSMIX Mutual Fund

NAV$22.27
See how much of BSMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,391 holdings · as of Apr 30, 2026
BSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
7.43%		7.4%92,445,972$92.47MFinancialsCapital Markets
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.00%		9.4%22,676$24.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CIEN
Ciena Corp
0.95%		10.4%22,363$11.80M
4
IWM
Ishares Russell 2000 Index ETF
0.83%		11.2%37,059$10.30M
5
LITE
Lumentum Holdings Inc
0.81%		12.0%11,176$10.08M
6
FIX
Comfort Systems USA Inc.
0.81%		12.8%5,508$10.14M
7
BE
Bloom Energy Corporation Com Cl A
0.78%		13.6%34,383$9.74M
8
COHR
Coherent, Inc
0.71%		14.3%27,737$8.87M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.54%		14.9%6,686,254$6.69M
10—Rocket Lab Corp Common Stock Usd
0.52%		15.4%77,676$6.41M
11
EME
Emcor Group Inc
0.50%		15.9%7,018$6.26M
12
IWR
Ishares Russell Mid Cap Etf
0.49%		16.4%58,656$6.12M
13
JBL
Jabil, Inc.
0.45%		16.8%16,481$5.56M
14—Flex Ltd
0.43%		17.2%58,568$5.36M
15
FTI
Technipfmc Plc Ordinary Shares
0.38%		17.6%63,314$4.78M
16
TPR
Tapestry Inc.
0.38%		18.0%32,455$4.71M
17—Caseys General
0.38%		18.4%5,811$4.78M
18
INSM
Insmed Inc
0.36%		18.7%33,274$4.54M
19
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.35%		19.1%25,371$4.41M
20
CW
Curtiss-wright Corp
0.34%		19.4%5,813$4.19M
21
RVMD
Revolution Medicines Inc
0.33%		19.8%28,427$4.10M
22—Xpo Logistics Inc.
0.32%		20.1%18,150$4.00M
23
FTAI
FTAI Aviation Ltd
0.32%		20.4%16,111$4.02M
24
ALAB
Astera Labs Inc
0.32%		20.7%20,531$4.00M
25
FN
Fabrinet
0.31%		21.0%5,639$3.85M
26
MTZ
Mastec Inc
0.31%		21.3%9,901$3.90M
27
UTHR
United Therapeutics Corp
0.31%		21.7%6,690$3.82M
28
PSTG
Pure Storage Inc. Class A
0.29%		21.9%50,198$3.59M
29—Northern Venture Trust Plc Ordinary Shares
0.29%		22.2%25,383$3.63M
30
NI
Nisource Inc.
0.29%		22.5%75,548$3.65M
31
ALB
Albemarle Corp.
0.29%		22.8%18,584$3.66M
32
WWD
Woodward Inc
0.28%		23.1%9,463$3.43M
33
ATI
Ati Inc
0.27%		23.4%21,321$3.31M
34
CHRW
CH Robinson Worldwide
0.27%		23.6%18,681$3.40M
35
USFD
US Foods Holding Corp
0.27%		23.9%35,413$3.31M
36
CRS
Carpenter Technology Corpcommon Stock
0.26%		24.2%7,604$3.26M
37
BWXT
Bwx Technologies, Inc.
0.25%		24.4%14,514$3.14M
38
SOFI
Sofi Technologies Inc
0.25%		24.7%191,914$3.09M
39
SNA
Snap-On Inc.
0.25%		24.9%8,100$3.11M
40
RGLD
Royal Gold Inc
0.25%		25.2%13,314$3.11M
41
MKSI
Mks Instruments Inc
0.24%		25.4%10,708$3.04M
42
RBC
Rbc Bearings Inc
0.24%		25.6%4,894$2.93M
43
PKG
Packaging Corp. Of America
0.24%		25.9%13,948$2.98M
44
MTSI
Macom Technology Solutions Holdings, Inc.
0.24%		26.1%10,516$2.96M
45—Reliance Steel & Aluminum Co.
0.24%		26.4%8,299$3.01M
46—Synnex Technology International Co
0.23%		26.6%12,431$2.84M
47—F5 Networks Inc.
0.23%		26.8%8,932$2.89M
48
OVV
Ovintiv Inc.
0.23%		27.1%45,968$2.83M
49
ITT
Itt Inc
0.23%		27.3%13,595$2.91M
50
CDE
Coeur Mining Inc
0.23%		27.5%160,360$2.88M
More holdings · Pro
FundXLS Pro
See the other 2,341 holdings of BSMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSMIX Mutual Fund All Holdings

BSMIX holdings total 2401 positions. The top 10 holdings account for 15.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.4%, Sandisk Corp/De at 2.0%, Ciena Corp at 0.9%.

BSMIX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 22.1%.

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