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BASMX Holdings List NMFQS:BASMX

Large Blend | BlackRock
$34.93
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

BASMX Holdings

Name Weight Owned Change
Apple Inc 5.62% - -
Microsoft Corp 4.35% - -
NVIDIA Corp 6.71% - -
Amazon.com Inc 3.65% - -
Meta Platforms Inc 1.92% - -
Alphabet Inc 2.60% - -
Berkshire Hathaway Inc 1.41% - -
Broadcom Inc 2.77% - -
Eli Lilly Co None - -
BlackRock Cash Funds: Institutional, SL Agency Shares 1.36% - -
Tesla Inc 1.55% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 0.70%
Not Classified 0.00%
Other 0.00%
US Stock 98.90%

Market Cap

AverageMarketCap 324938.04%
Giant 40.02%
Large 30.99%
Medium 19.84%
Micro 2.27%
Small 6.47%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 2.05%
Consumer Cyclical 9.39%
Financial Services 12.51%
Real Estate 2.27%
Consumer Defensive 4.30%
Healthcare 10.01%
Utilities 1.98%
Communication Services 8.91%
Energy 3.68%
Industrials 8.93%
Technology 35.98%

World Regions

Latin America 0.20%
North America 99.38%
Asia Developed 0.01%
Asia Emerging 0.02%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.09%