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BIRAX Holdings List NMFQS:BIRAX

Large Blend | BlackRock
$22.50
↓ $-0.33 (-1.45%)
Last Updated: Apr 04, 2026

BIRAX Holdings

Name Weight Owned Change
Apple Inc 6.61% - -
Microsoft Corp 6.83% - -
NVIDIA Corp 7.50% - -
Amazon.com Inc 4.02% - -
Alphabet Inc 1.68% - -
Eli Lilly Co 1.92% - -
Meta Platforms Inc 2.78% - -
Mastercard Inc 1.84% - -
SP Global Inc 1.39% - -
Bank of America Corp 1.60% - -
Broadcom Inc 2.14% - -
Home Depot Inc/The 1.77% - -
Walmart Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 0.62%
Not Classified 0.00%
Other 0.00%
US Stock 98.69%

Market Cap

AverageMarketCap 360990.36%
Giant 42.09%
Large 36.40%
Medium 15.14%
Micro 0.10%
Small 5.58%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 1.93%
Consumer Cyclical 11.55%
Financial Services 12.09%
Real Estate 1.30%
Consumer Defensive 4.64%
Healthcare 10.82%
Utilities 0.97%
Communication Services 10.78%
Energy 2.84%
Industrials 11.02%
Technology 32.06%

World Regions

Latin America 0.41%
North America 99.38%
Asia Developed 0.00%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.00%