BSMKX Holdings Information

BSMKX is a mutual fund with a total of 2446 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.48%, iShares Russell 2000 ETF at 0.48%, ATI Inc. at 0.37%, iShares Russell Midcap ETF at 0.34%, and nVent Electric at 0.33%.

Total Holdings

2446

Top 10 Percentage

3.53%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.48%	6,708,381
2	IWM	iShares Russell 2000 ETF	0.48%	22,521
3	ATI	ATI Inc.	0.37%	25,153
4	IWR	iShares Russell Midcap ETF	0.34%	41,768
5	NVT	nVent Electric plc	0.33%	29,861
6	FFIV	F5, Inc.	0.31%	10,513
7	CRS	Carpenter Technology Corporation	0.31%	8,974
8	USFD	US Foods Holding Corp.	0.31%	40,619
9	THC	Tenet Healthcare Corporation	0.30%	15,873
10	SOFI	SoFi Technologies, Inc.	0.30%	235,557
11	RGLD	Royal Gold, Inc.	0.30%	15,630
12	CDE	Coeur Mining, Inc.	0.29%	190,688
13	AFRM	Affirm Holdings, Inc.	0.28%	52,153
14	ROKU	Roku, Inc.	0.28%	24,315
15	GH	Guardant Health, Inc.	0.27%	23,643
16	PKG	Packaging Corporation of America	0.27%	16,052
17	WWD	Woodward, Inc.	0.27%	11,028
18	SNA	Snap-on Incorporated	0.26%	9,458
19	RS	Reliance, Inc.	0.26%	9,494
20	NI	NiSource Inc.	0.26%	89,068
21	SNX	TD SYNNEX Corporation	0.26%	14,383
22	VTRS	Viatris Inc.	0.26%	216,095
23	OVV	Ovintiv Inc.	0.25%	52,782
24	PR	Permian Resources Corporation	0.25%	147,199
25	ITT	ITT Inc.	0.24%	16,524

Showing 25 of 2446 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026