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BGRAX Holdings List NMFQS:BGRAX

Long-Short Equity | BlackRock
$9.16
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

BlackRock Global Equity Absolute Return Fund Investor A (BGRAX) - Long-Short Equity fund with $9.74 Million in assets. The fund allocates 32.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds T-Fund at 10.03% of total assets. This is followed by Novo Nordisk A/S (2.97%) and Beiersdorf AG (4.21%).

BGRAX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds T-Fund 10.03% - -
Novo Nordisk A/S 2.97% - -
Beiersdorf AG 4.21% - -
Sony Group Corp 5.08% - -
Microsoft Corp None - -
Recruit Holdings Co Ltd None - -
Amazon.com Inc None - -
Mastercard Inc 3.47% - -
Canadian National Railway Co 3.77% - -
T-Mobile US Inc 3.19% - -
Tencent Holdings Ltd 4.11% - -
LVMH Moet Hennessy Louis Vuitton SE 3.12% - -
Home Depot Inc/The 2.94% - -

Asset Allocation

Bond 0.00%
Cash 82.61%
Non US Stock 17.51%
Not Classified 0.00%
Other 0.00%
US Stock -0.12%

Market Cap

AverageMarketCap 120569.68%
Giant 49.13%
Large 29.46%
Medium 11.94%
Micro 0.00%
Small 3.05%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.80%
Consumer Cyclical 10.80%
Financial Services 15.39%
Real Estate 0.88%
Consumer Defensive 2.98%
Healthcare 11.24%
Utilities 0.00%
Communication Services 15.92%
Energy 1.68%
Industrials 16.19%
Technology 19.12%

World Regions

Latin America 0.00%
North America 48.85%
Asia Developed 2.46%
Asia Emerging 2.34%
Australasia 0.00%
Japan 11.49%
Africa/Middle East 0.00%
Europe Developed 23.08%
Europe Emerging 0.00%
United Kingdom 11.78%