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BRGAX Holdings List NMFQS:BRGAX

Large Blend | BlackRock
$45.88
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

BRGAX Holdings

Name Weight Owned Change
Apple Inc 6.29% - -
Microsoft Corp 5.42% - -
Amazon.com Inc 3.30% - -
Tesla Inc 2.09% - -
Alphabet Inc Class A 1.95% - -
Alphabet Inc Class C 1.80% - -
NVIDIA Corp 1.52% - -
Berkshire Hathaway Inc Class B 1.51% - -
Meta Platforms Inc Class A 1.20% - -
UnitedHealth Group Inc 1.12% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 98.64%

Market Cap

AverageMarketCap 314596.35%
Giant 41.97%
Large 32.74%
Medium 20.19%
Micro 0.19%
Small 4.13%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 2.15%
Consumer Cyclical 10.18%
Financial Services 12.58%
Real Estate 2.26%
Consumer Defensive 5.14%
Healthcare 9.67%
Utilities 2.48%
Communication Services 10.19%
Energy 4.13%
Industrials 9.33%
Technology 31.90%

World Regions

Latin America 0.16%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.09%