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BITSX Holdings List NMFQS:BITSX

Large Blend | BlackRock
$31.52
↑ $0.19 (0.61%)
Last Updated: Mar 26, 2026

BITSX Holdings

Name Weight Owned Change
Apple Inc 5.94% - -
Microsoft Corp 5.79% - -
NVIDIA Corp 7.14% - -
Amazon.com Inc 3.53% - -
Meta Platforms Inc 2.13% - -
Alphabet Inc 2.02% - -
Berkshire Hathaway Inc 1.46% - -
Broadcom Inc 2.57% - -
Eli Lilly Co None - -
BlackRock Cash Funds: Institutional, SL Agency Shares 1.74% - -
Tesla Inc 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.66%
Non US Stock 0.69%
Not Classified 0.00%
Other 0.00%
US Stock 98.65%

Market Cap

AverageMarketCap 285051.94%
Giant 40.32%
Large 31.22%
Medium 19.37%
Micro 2.16%
Small 6.26%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 2.13%
Consumer Cyclical 10.65%
Financial Services 13.02%
Real Estate 2.35%
Consumer Defensive 4.77%
Healthcare 9.98%
Utilities 2.24%
Communication Services 10.53%
Energy 3.33%
Industrials 9.25%
Technology 31.76%

World Regions

Latin America 0.20%
North America 99.41%
Asia Developed 0.01%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%