BLADX Holdings Information

BLADX is a mutual fund with a total of 1908 individual holdings.

Total Holdings

1908

Top 10 Percentage

26.15%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

869.98M

Forward PE Ratio

17.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.80%	82,726,632
2	BBGPX	BlackRock Mortgage-Backed Securities Fund Class K	4.85%	5,069,117
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.31%	743,531
4	BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	2.33%	2,053,103
5	n/a	Morgan Stanley & Co Llc	1.14%	130,522
6	n/a	Royal Bank Of Canada	1.08%	49,842
7	IEMG	iShares Core MSCI Emerging Markets ETF	1.01%	124,446
8	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.00%	158,616
9	n/a	Barclays Bank Plc	0.93%	61,906
10	n/a	Bnp Paribas Sa	0.70%	25,055
11	n/a	Societe Generale Sa	0.69%	31,624
12	n/a	CASH COLLATERAL USD JPFFT	0.66%	5,572,000
13	n/a	Spclo_24-5A B 144A	0.59%	5,000,000
14	n/a	Nomura Holdings Inc	0.58%	48,953
15	RPLDCI.6.581 05.30.49 144A	Beignet Investor Llc 144a	0.50%	3,930,000
16	n/a	Citigroup Inc	0.49%	12,526
17	MSFT	Microsoft Corporation	0.46%	7,492
18	AVGO	Broadcom Inc.	0.42%	9,617
19	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.41%	3,450,000
20	GOOGL	Alphabet Inc.	0.37%	11,220
21	n/a	Ubs Ag (London Branch)	0.35%	33,977
22	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd.	0.30%	2,500,000
23	SYMP.2023-40A AR	Symphony CLO 40 Ltd / Symphony CLO 40 LLC	0.30%	2,500,000
24	OAKC.2020-6A AR2	Oha Credit Funding 6 Ltd.	0.30%	2,500,000
25	DCLO.2022-3A A2R	Diameter Capital CLO 3 Ltd.	0.30%	2,500,000

Showing 25 of 1908 holdings

Subscribe to see the full list

As of Oct 31, 2025