BSMKX Holdings Information

BSMKX is a mutual fund with a total of 2444 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.85%, iShares Russell 2000 ETF at 0.82%, Insmed at 0.52%, iShares Russell Midcap ETF at 0.51%, and Ciena at 0.47%.

Total Holdings

2444

Top 10 Percentage

5.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.15B

Forward PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.85%	9,369,742
2	IWM	iShares Russell 2000 ETF	0.82%	36,999
3	INSM	Insmed Incorporated	0.52%	33,039
4	IWR	iShares Russell Midcap ETF	0.51%	58,409
5	CIEN	Ciena Corporation	0.47%	22,273
6	FIX	Comfort Systems USA, Inc.	0.46%	5,483
7	SNDK	Sandisk Corporation	0.46%	21,299
8	SOFI	SoFi Technologies, Inc.	0.45%	191,914
9	RKLB	Rocket Lab Corporation	0.41%	65,352
10	COHR	Coherent Corp.	0.41%	24,546
11	EME	EMCOR Group, Inc.	0.39%	6,972
12	TPR	Tapestry, Inc.	0.38%	32,689
13	LITE	Lumentum Holdings Inc.	0.37%	11,124
14	JBL	Jabil Inc.	0.34%	16,668
15	FLEX	Flex Ltd.	0.32%	58,056
16	CRDO	Credo Technology Group Holding Ltd	0.31%	23,933
17	ALAB	Astera Labs, Inc.	0.30%	19,902
18	PSTG	Pure Storage, Inc.	0.30%	49,115
19	CW	Curtiss-Wright Corporation	0.30%	5,941
20	UTHR	United Therapeutics Corporation	0.29%	6,690
21	AFRM	Affirm Holdings, Inc.	0.29%	43,473
22	CASY	Casey's General Stores, Inc.	0.29%	5,811
23	FTAI	FTAI Aviation Ltd.	0.29%	16,111
24	NI	NiSource Inc.	0.28%	74,840
25	EXAS	Exact Sciences Corporation	0.27%	29,510

Showing 25 of 2444 holdings

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As of Dec 31, 2025