BLCBX Mutual Fund

BLCBX Mutual Fund

NAV$8.24
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Showing top 50 of 3,305 holdings · as of Aug 31, 2026
BLCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
0.55%		0.6%14,412,998$14.42MFinancialsCapital Markets
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.30%		0.9%9,013,000$7.92MCons. StaplesBeverages
Sector and industry · Pro
3DebtCvs Health Corp
0.26%		1.1%7,792,000$6.77M
4—Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
0.23%		1.3%5,926,000$5.90M
5—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.21%		1.6%6,105,000$5.56M
6DebtGoldman Sachs Group, Inc. (the)
0.21%		1.8%4,974,000$5.39M
7—Meta Platforms Inc 5.625%, Due 11/15/2055
0.21%		2.0%6,400,000$5.45M
8—Meta Platforms Inc 6.3%
0.21%		2.2%5,900,000$5.56M
9—Boeing Co 5.805%, Due 05/01/2050
0.20%		2.4%5,513,000$5.31M
10DebtAmzn
0.20%		2.6%5,490,000$5.21M
11—Meta Platforms Inc 5.5% Nov 15, 2045
0.19%		2.8%5,600,000$4.95M
12DebtAt&T Inc
0.18%		3.0%7,664,000$4.80M
13—AbbVie Inc Sr Nt 4.25 2049-11-21
0.18%		3.1%5,981,000$4.73M
14—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.18%		3.3%5,458,000$4.80M
15DebtCvs Health Corp
0.17%		3.5%4,773,000$4.44M
16—At&T Inc 3.55% Sep 15, 2055
0.17%		3.7%7,333,000$4.56M
17—Meta Platforms Inc 5.75% Nov 15, 2065
0.17%		3.8%5,180,000$4.35M
18DebtAlphabet Inc
0.17%		4.0%4,330,000$4.38M
19DebtMexico Government International Bond
0.16%		4.2%4,070,000$4.28M
20—Bank Of America Corporation 4.083 2051-03-20
0.16%		4.3%5,485,000$4.25M
21—Oracle Corp 02/04/2056
0.16%		4.5%4,650,000$4.12M
22DebtUruguay Government International Bond
0.15%		4.6%4,331,000$3.89M
23—At&T Inc 3.65% Sep 15, 2059
0.15%		4.8%6,436,000$3.99M
24DebtAmgen Inc
0.15%		4.9%4,025,000$3.86M
25—Anheuser-Busch 5.55 1/49
0.15%		5.1%4,189,000$3.98M
26DebtSalesforce Inc
0.15%		5.2%3,800,000$3.82M
27DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.15%		5.4%4,170,000$3.82M
28DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.15%		5.5%4,000,000$3.89M
29DebtMeta Platforms Inc
0.15%		5.7%4,100,000$3.84M
30DebtCharter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
0.15%		5.8%3,857,000$3.83M
31DebtCalifornia St
0.14%		6.0%3,115,000$3.69M
32—Microsoft Corporation 2.92% Mar 17, 2052
0.14%		6.1%5,777,000$3.55M
33—At&T Inc 3.8 12/57
0.14%		6.2%5,899,000$3.76M
34DebtApple Inc
0.14%		6.4%4,092,000$3.54M
35DebtPfizer Investment Enterprises Pte Ltd
0.14%		6.5%4,075,000$3.62M
36—Alphabet Inc. 5.45% Nov 15/55
0.14%		6.7%4,160,000$3.75M
37DebtMexico Government International Bond
0.14%		6.8%3,880,000$3.75M
38—AbbVie, Inc., 4.05%, Due 11/21/2039
0.13%		6.9%3,787,000$3.27M
39—Bank of America Corp 2.6760% Mat 06/19/2041
0.13%		7.1%4,875,000$3.44M
40—Microsoft Corporation 2.52 Jun 01, 2050
0.13%		7.2%6,111,000$3.48M
41—Charter Communications Operating, 6.484% 23oct2045
0.13%		7.3%3,801,000$3.47M
42DebtAbbott Laboratories
0.13%		7.5%3,655,000$3.52M
43DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var
0.13%		7.6%3,475,000$3.46M
44DebtHome Depot Inc/the
0.12%		7.7%2,950,000$3.09M
45—Poland (Republic Of) 5.5% Mar 18, 2054
0.12%		7.8%3,400,000$3.12M
46DebtAstrazeneca Plc
0.12%		7.9%2,850,000$3.16M
47—Comcast, 2.937% 1nov2056, USD
0.12%		8.1%5,826,000$3.03M
48—Honeywell Aerospace Inc Company Guar 03/56 5.732
0.12%		8.2%3,300,000$3.22M
49DebtNvidia Corp Callable Notes Fixed 5.625%
0.12%		8.3%3,525,000$3.21M
50DebtVerizon Communications Sr Unsecured 11/55 5.875
0.12%		8.4%3,305,000$3.09M
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BLCBX Mutual Fund All Holdings

BLCBX holdings total 3323 positions. The top 10 holdings account for 2.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 0.6%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.

BLCBX portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 20.7%.

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