BCMPX Mutual Fund

NAV$14.10

AUM$35M

TER1.41%

Holdings24

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BCMPX Mutual Fund

NAV$14.10

BlackRock 40/60 Target Allocation Fund Investor C Class

AUM$35M

TER1.41%

Holdings24

See how much of BCMPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Aug 31, 2026

BCMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPHQX	Blackrock Total Return Fund Class K	13.77%	13.8%	11,269,407	$109.88M	-	-
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	11.03%	24.8%	114,235	$88.05M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares 10-20 Year Treasury Bond ETF	7.97%	32.8%	658,100	$63.59M
4	BSIKX	Blackrock Strategic Income Opportunities Portfolio	7.90%	40.7%	6,526,995	$63.05M
5	GOVT	Ishares Tr US Treas Bd ETF	6.84%	47.5%	2,432,375	$54.58M
6	IUSB	Ishares Trust	5.86%	53.4%	1,029,124	$46.77M
7	—	International Tilts Master For Br_Mod	5.24%	58.6%	1,547,315	$41.82M
8	IVW	Ishares S&P 500 Growth Etf	5.06%	63.7%	289,599	$40.43M
9	SECU	Ishares Securitized Income A Cl1	4.94%	68.6%	795,553	$39.47M
10	DYNF	Blackrock Us Eqy Fctr Rotate	4.17%	72.8%	478,591	$33.25M
11	IVE	Ishares S&p 500 Value ETF	3.15%	75.9%	106,283	$25.14M
12	BINC	Blackrock Flexible Income Etf	3.14%	79.1%	484,119	$25.04M
13	IAGG	Ishares Core International Aggregate Bnd Et	3.12%	82.2%	501,555	$24.94M
14	IEMG	Ishares Core Msci Emerging Mar	2.98%	85.2%	290,773	$23.76M
15	THRO	Ishares U.S. Thmtc Rtion Act Etf	2.11%	87.3%	383,335	$16.81M
16	—	Ishares Large Cap Core Active Etf	2.01%	89.3%	326,132	$16.04M
17	Debt	Ishares 0-5 Year Tips Bond ETF	1.99%	91.3%	157,436	$15.85M
18	BTEKX	Blackrock Technology Opportunities	1.95%	93.2%	165,261	$15.55M
19	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	1.93%	95.2%	51,267	$15.40M
20	FIBR	Ishares Edge U.s. Fixed Income Balanced Risk Etf	1.86%	97.0%	170,594	$14.88M
21	ITA	Ishares U.S. Aer	1.80%	98.8%	62,786	$14.34M
22	RING	Msci Global Gold Miners Etf	0.98%	99.8%	90,851	$7.86M
23	—	Usd Cash(Corp Act) % 09/01/2026	0.12%	99.9%	958,504	$958.5K
24	TSTXX	Blackrock Liquidity Funds T-Fund	0.10%	100.0%	772,938	$772.9K
25	—	Usd Cash(Alpha Committed) % 09/01/2026	0.00%	100.0%	19,633	$-19633

Not reported for this fund: share changes.

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BCMPX Mutual Fund All Holdings

BCMPX holdings total 24 positions. The top 10 holdings account for 72.8% of the fund, led by Blackrock Total Return Fund Class K at 13.8%, Ishares Core S&p 500 ETF at 11.0%, Ishares 10-20 Year Treasury Bond ETF at 8.0%.

BCMPX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 49.4%.

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