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BDMIX Holdings List NMFQS:BDMIX

None | BlackRock
$15.85
↓ $-0.01 (-0.06%)
Last Updated: Oct 15, 2026

BDMIX Holdings

Name Weight Owned Change
U.S. Treasury Bills 3.95% - -
U.S. Treasury Floating Rate Notes 3.73% - -

Asset Allocation

Bond 12.21%
Cash 85.83%
Non US Stock 1.07%
Not Classified 0.00%
Other 0.43%
US Stock 0.46%

Market Cap

AverageMarketCap 24829.40%
Giant 34.38%
Large 75.66%
Medium 83.12%
Micro 9.19%
Small 26.42%

Sector Weights

Cash and Equivalents 4.06%
Corporate 4.06%
Derivative 4.06%
Government 4.06%
Municipal 4.06%
Securitized 4.06%
Basic Materials 6.86%
Consumer Cyclical 8.29%
Financial Services 17.50%
Real Estate 4.43%
Consumer Defensive 4.95%
Healthcare 6.94%
Utilities 4.06%
Communication Services 4.55%
Energy 5.18%
Industrials 24.01%
Technology 13.22%

World Regions

Latin America 0.11%
North America 43.07%
Asia Developed 1.26%
Asia Emerging 0.50%
Australasia 4.28%
Japan 20.70%
Africa/Middle East 0.32%
Europe Developed 24.02%
Europe Emerging 0.21%
United Kingdom 5.38%