BSMKX Mutual Fund

BSMKX Mutual Fund

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Showing the top 10 of 2,429 holdings · as of Jul 31, 2026
Top 10 weight
12.39%
BSMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
8.56%		8.6%114,380,667$114.41MFinancialsCapital Markets
2
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.82%		9.4%37,619$10.95MFinancialsCapital Markets
Sector and industry · Pro
3DebtBlackrock 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyConsumer SpendingInterest RatesInflation ProtectionManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainTelecom InfrastructurePropTechUrbanizationNetworking Infrastructure

BSMKX Mutual Fund Top Holdings

BSMKX holdings top 10 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%.

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

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