BSMIX Mutual Fund

NAV$20.99

AUM$172M

TER0.12%

Holdings2,401

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BSMIX Mutual Fund

NAV$20.99

iShares Russell Small/Mid-Cap Index Fund Institutional Class

AUM$172M

TER0.12%

Holdings2,401

See how much of BSMIX you already own

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

Showing top 50 of 2,429 holdings · as of Jul 31, 2026

BSMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	8.56%	8.6%	114,380,667	$114.41M	Financials	Capital Markets
2	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	0.82%	9.4%	37,619	$10.95M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.60%	10.0%	8,065,634	$8.07M
4	IWR	Ishares Russell Mid Cap Etf	0.53%	10.5%	64,629	$7.09M
5	ATI	Ati Inc	0.34%	10.8%	24,179	$4.53M
6	—	Nvent Electric Plc Ordinary Shares	0.33%	11.2%	28,693	$4.41M
7	CRS	Carpenter Technology Corpcommon Stock	0.33%	11.5%	8,619	$4.48M
8	—	F5 Networks Inc.	0.30%	11.8%	10,086	$4.06M
9	THC	Tenet Healthcare Corp	0.29%	12.1%	15,306	$3.90M
10	USFD	US Foods Holding Corp	0.29%	12.4%	39,110	$3.93M
11	WWD	Woodward Inc	0.29%	12.7%	10,585	$3.82M
12	PKG	Packaging Corp. Of America	0.28%	13.0%	15,397	$3.79M
13	NI	Nisource Inc.	0.28%	13.2%	84,492	$3.75M
14	GH	Guardant Health, Inc	0.28%	13.5%	22,750	$3.69M
15	SOFI	Sofi Technologies Inc	0.28%	13.8%	226,277	$3.69M
16	SNA	Snap-On Inc.	0.28%	14.1%	9,007	$3.70M
17	VTRS	Viatris	0.27%	14.3%	208,332	$3.66M
18	AFRM	Affirm Holdings Inc Class A	0.27%	14.6%	50,139	$3.59M
19	—	Reliance Steel & Aluminum Co.	0.27%	14.9%	9,005	$3.66M
20	MKSI	Mks Instruments Inc	0.27%	15.2%	11,994	$3.57M
21	—	Synnex Corp	0.26%	15.4%	13,778	$3.52M
22	ROKU	Roku, Inc	0.25%	15.7%	23,441	$3.40M
23	EWBC	East West Bancorp, Inc.	0.24%	15.9%	24,425	$3.20M
24	—	Sterling Construction Company Inc	0.24%	16.1%	5,368	$3.20M
25	OVV	Ovintiv Inc.	0.24%	16.4%	50,629	$3.16M
26	RBC	Rbc Bearings Inc	0.23%	16.6%	5,563	$3.07M
27	HST	Host Hotels & Resorts Inc	0.23%	16.8%	121,871	$3.06M
28	PFGC	Performance Food Group Co	0.23%	17.1%	26,845	$3.07M
29	CHRW	Ch Robinson Worldwide Inc.	0.23%	17.3%	20,991	$3.10M
30	LSCC	Lattice Semiconductor Corp.	0.23%	17.5%	24,412	$3.03M
31	PR	Permian Resources Corp	0.23%	17.8%	141,307	$3.01M
32	ITT	Itt Inc	0.23%	18.0%	15,797	$3.10M
33	NLY	Annaly Capital Management Inc	0.22%	18.2%	129,387	$2.94M
34	—	Roivant Sciences Ltd. Common Shares	0.22%	18.4%	87,725	$2.97M
35	WCC	Wesco International Inc	0.22%	18.7%	8,569	$2.94M
36	JLL	Jones Lang Lasalle Inc.	0.22%	18.9%	8,223	$2.92M
37	NBIX	Neurocrine Biosciences Inc	0.22%	19.1%	17,645	$2.94M
38	MTSI	Macom Technology Solutions Holdings, Inc.	0.22%	19.3%	11,941	$3.00M
39	KIM	Kimco Realty Corp.	0.22%	19.5%	118,050	$3.01M
40	RGLD	Royal Gold Inc	0.22%	19.8%	15,050	$2.99M
41	PNFP	Pinnacle Financial Partners Inc	0.21%	20.0%	26,560	$2.79M
42	NDSN	Nordson Corp	0.21%	20.2%	9,332	$2.78M
43	CDE	Coeur Mining Inc	0.21%	20.4%	184,017	$2.74M
44	BWXT	Bwx Technologies, Inc.	0.21%	20.6%	16,344	$2.76M
45	RGA	Reinsurance Group of America, Inc	0.21%	20.8%	11,813	$2.80M
46	CLH	Clean Harbors Inc	0.21%	21.0%	8,996	$2.81M
47	—	Aramark Holdings	0.20%	21.2%	46,761	$2.66M
48	APG	Api Group Corp	0.20%	21.4%	68,071	$2.70M
49	JAZZ	Jazz Pharmaceuticals Plc.	0.20%	21.6%	10,675	$2.70M
50	NTNX	Nutanix Inc - A	0.20%	21.8%	46,174	$2.72M
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Not reported for this fund: share changes.

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BSMIX Mutual Fund All Holdings

BSMIX holdings total 2401 positions. The top 10 holdings account for 12.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.6%, Ishares Russell 2000 Index ETF at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%.

BSMIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 25.1%.

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