BSMIX Holdings Information

BSMIX is a mutual fund with a total of 2414 individual holdings. The top holdings are Sandisk stock at 1.28%, Ciena at 0.77%, BlackRock Cash Funds Treasury SL Agency at 0.70%, Lumentum Holdings at 0.70%, and Comfort Systems USA at 0.68%.

Total Holdings

2414

Top 10 Percentage

6.60%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.24B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.28%	22,676
2	CIEN	Ciena Corporation	0.77%	22,363
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%	7,864,251
4	LITE	Lumentum Holdings Inc.	0.70%	11,176
5	FIX	Comfort Systems USA, Inc.	0.68%	5,508
6	COHR	Coherent Corp.	0.59%	27,737
7	IWM	iShares Russell 2000 ETF	0.49%	22,304
8	INSM	Insmed Incorporated	0.48%	33,274
9	EME	EMCOR Group, Inc.	0.46%	7,018
10	RKLB	Rocket Lab Corporation	0.44%	77,676
11	BE	Bloom Energy Corporation	0.41%	34,383
12	TPR	Tapestry, Inc.	0.41%	32,455
13	JBL	Jabil Inc.	0.39%	16,481
14	FTI	TechnipFMC plc	0.39%	63,314
15	CASY	Casey's General Stores, Inc.	0.38%	5,811
16	IWR	iShares Russell Midcap ETF	0.35%	40,881
17	UTHR	United Therapeutics Corporation	0.35%	6,690
18	CW	Curtiss-Wright Corporation	0.35%	5,813
19	FTAI	FTAI Aviation Ltd.	0.35%	16,111
20	FLEX	Flex Ltd.	0.34%	58,568
21	XPO	XPO, Inc.	0.31%	18,150
22	NI	NiSource Inc.	0.31%	75,548
23	RGLD	Royal Gold, Inc.	0.30%	13,314
24	WWD	Woodward, Inc.	0.30%	9,463
25	ALB	Albemarle Corporation	0.30%	18,584

Showing 25 of 2414 holdings

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As of Mar 31, 2026