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BIRIX Holdings List NMFQS:BIRIX

Large Blend | BlackRock
$23.85
↑ $0.03 (0.13%)
Last Updated: Feb 17, 2026

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares (BIRIX) is a Large Blend fund with $1.01 Billion in assets. The fund allocates 36.17% 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 Apple Inc at 6.61% of total assets. This is followed by Microsoft Corp (6.83%) and NVIDIA Corp (7.50%).

BIRIX 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 -0.98%
Non US Stock 0.36%
Not Classified 0.00%
Other 0.00%
US Stock 100.62%

Market Cap

AverageMarketCap 407188.17%
Giant 43.92%
Large 36.73%
Medium 16.69%
Micro 0.00%
Small 3.64%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 1.81%
Consumer Cyclical 11.67%
Financial Services 12.80%
Real Estate 1.13%
Consumer Defensive 4.04%
Healthcare 9.35%
Utilities 0.71%
Communication Services 11.51%
Energy 2.21%
Industrials 9.08%
Technology 35.67%

World Regions

Latin America 0.00%
North America 99.65%
Asia Developed 0.06%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.20%
Europe Emerging 0.00%
United Kingdom 0.00%