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BIRIX Holdings List NMFQS:BIRIX

Large Blend | BlackRock
$25.82
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

BIRIX Holdings

Name Weight Owned Change
Apple Inc 6.29% - -
Microsoft Corp 4.82% - -
NVIDIA Corp 6.73% - -
Amazon.com Inc 4.12% - -
Alphabet Inc 2.21% - -
Eli Lilly Co 1.92% - -
Meta Platforms Inc 2.20% - -
Mastercard Inc 1.84% - -
SP Global Inc 1.39% - -
Bank of America Corp 1.60% - -
Broadcom Inc 2.31% - -
Home Depot Inc/The 1.77% - -
Walmart Inc 1.84% - -
Tesla Inc 1.95% - -
Chevron Corp 1.67% - -

Asset Allocation

Bond 0.00%
Cash 1.55%
Non US Stock 0.78%
Not Classified 0.00%
Other 0.00%
US Stock 97.67%

Market Cap

AverageMarketCap 336309.30%
Giant 39.55%
Large 38.30%
Medium 15.86%
Micro 0.07%
Small 4.67%

Sector Weights

Cash and Equivalents 1.06%
Corporate 1.06%
Derivative 1.06%
Government 1.06%
Municipal 1.06%
Securitized 1.06%
Basic Materials 1.69%
Consumer Cyclical 11.55%
Financial Services 12.82%
Real Estate 1.96%
Consumer Defensive 4.33%
Healthcare 10.65%
Utilities 1.06%
Communication Services 9.56%
Energy 3.49%
Industrials 11.13%
Technology 31.76%

World Regions

Latin America 0.46%
North America 99.21%
Asia Developed 0.00%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.10%
Europe Emerging 0.00%
United Kingdom 0.00%