BDBKX Holdings Information

BDBKX is a mutual fund with a total of 1962 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.42%, JFrog at 0.34%, Moog Inc. at 0.34%, UMB Financial at 0.33%, and Glaukos at 0.33%.

Total Holdings

1962

Top 10 Percentage

4.24%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.42%	83,680,658
2	FROG	JFrog Ltd.	0.34%	202,901
3	MOG.A	Moog Inc.	0.34%	53,299
4	UMBF	UMB Financial Corporation	0.33%	137,353
5	GKOS	Glaukos Corporation	0.33%	107,184
6	EAT	Brinker International, Inc.	0.31%	80,817
7	BTSG	BrightSpring Health Services, Inc.	0.30%	303,196
8	KRYS	Krystal Biotech, Inc.	0.30%	48,502
9	CYTK	Cytokinetics, Incorporated	0.30%	245,656
10	PTGX	Protagonist Therapeutics, Inc.	0.29%	114,294
11	SM	SM Energy Company	0.29%	452,556
12	TWST	Twist Bioscience Corporation	0.28%	120,969
13	ONB	Old National Bancorp	0.28%	649,242
14	CTRE	CareTrust REIT, Inc.	0.28%	421,943
15	FCFS	FirstCash Holdings, Inc.	0.28%	76,492
16	JXN	Jackson Financial Inc.	0.28%	122,833
17	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	192,460
18	PRAX	Praxis Precision Medicines, Inc.	0.28%	46,663
19	IDCC	InterDigital, Inc.	0.28%	48,517
20	RHP	Ryman Hospitality Properties, Inc.	0.27%	125,972
21	VSAT	Viasat, Inc.	0.27%	236,091
22	SSRM	SSR Mining Inc.	0.26%	409,083
23	HQY	HealthEquity, Inc.	0.26%	157,509
24	HUT	Hut 8 Corp.	0.26%	191,803
25	PCVX	Vaxcyte, Inc.	0.25%	244,264

Showing 25 of 1962 holdings

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As of Aug 31, 2026