BKMPX Holdings Information

BKMPX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

72.77%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

767.43M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return K	13.77%	11,269,407
2	IVV	iShares Core S&P 500 ETF	11.03%	114,235
3	TLH	iShares 10-20 Year Treasury Bond ETF	7.97%	658,100
4	BSIKX	BlackRock Strategic Income Opps K	7.90%	6,526,995
5	GOVT	iShares U.S. Treasury Bond ETF	6.84%	2,432,375
6	IUSB	iShares Core Total USD Bond Market ETF	5.86%	1,029,124
7	n/a	Intl Tilts Master For Br_Mod	5.24%	1,547,315
8	IVW	iShares S&P 500 Growth ETF	5.06%	289,599
9	SECU	iShares Securitized Income Active ETF	4.94%	795,553
10	DYNF	iShares U.S. Equity Factor Rotation Active ETF	4.17%	478,591
11	n/a	iShares S&P 500 Value ETF	3.15%	106,283
12	BINC	iShares Flexible Income Active ETF	3.14%	484,119
13	IAGG	iShares Core International Aggregate Bond ETF	3.12%	501,555
14	IEMG	iShares Core MSCI Emerging Markets ETF	2.98%	290,773
15	THRO	iShares U.S. Thematic Rotation Active ETF	2.11%	383,335
16	BLCR	iShares Large Cap Core Active ETF	2.01%	326,132
17	STIP	iShares 0-5 Year TIPS Bond ETF	1.99%	157,436
18	BTEKX	BlackRock Technology Opportunities K	1.95%	165,261
19	MTUM	iShares MSCI USA Momentum Factor ETF	1.93%	51,267
20	SYSB	iShares Systematic Bond ETF	1.86%	170,594
21	ITA	iShares U.S. Aerospace & Defense ETF	1.80%	62,786
22	RING	iShares MSCI Global Gold Miners ETF	0.98%	90,851
23	n/a	USD CASH(Corp Act)	0.12%	958,504
24	TSTXX	BlackRock Liquidity T-Fund Instl	0.10%	772,938
25	n/a	USD CASH(Alpha Committed)	-0.00%	19,633

As of Aug 31, 2026