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BKTSX Holdings List NMFQS:BKTSX

Large Blend | BlackRock
$33.53
↓ $-0.02 (-0.06%)
Last Updated: Jul 07, 2026

iShares Total U.S. Stock Market Index Fund Class K (BKTSX) - Large Blend fund with $924.59 Million in assets. The fund allocates 29.98% 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 5.58% of total assets. This is followed by Microsoft Corp (4.71%) and NVIDIA Corp (6.60%).

BKTSX Holdings

Name Weight Owned Change
Apple Inc 5.58% - -
Microsoft Corp 4.71% - -
NVIDIA Corp 6.60% - -
Amazon.com Inc 3.39% - -
Meta Platforms Inc 2.31% - -
Alphabet Inc 2.36% - -
Berkshire Hathaway Inc 1.41% - -
Broadcom Inc 2.26% - -
Eli Lilly Co None - -
BlackRock Cash Funds: Institutional, SL Agency Shares 1.36% - -
Tesla Inc 1.79% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 0.66%
Not Classified 0.00%
Other 0.00%
US Stock 98.36%

Market Cap

AverageMarketCap 255244.24%
Giant 39.93%
Large 31.16%
Medium 19.53%
Micro 2.14%
Small 6.24%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 2.28%
Consumer Cyclical 10.11%
Financial Services 12.74%
Real Estate 2.45%
Consumer Defensive 5.02%
Healthcare 10.05%
Utilities 2.51%
Communication Services 9.83%
Energy 4.24%
Industrials 9.65%
Technology 31.12%

World Regions

Latin America 0.20%
North America 99.37%
Asia Developed 0.01%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.09%