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BRGNX Holdings List NMFQS:BRGNX

Large Blend | BlackRock
$41.24
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

BRGNX 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 0.80%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 98.61%

Market Cap

AverageMarketCap 327781.04%
Giant 42.33%
Large 32.49%
Medium 19.99%
Micro 0.19%
Small 4.21%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 2.19%
Consumer Cyclical 10.26%
Financial Services 12.43%
Real Estate 2.30%
Consumer Defensive 5.29%
Healthcare 9.97%
Utilities 2.44%
Communication Services 10.43%
Energy 3.54%
Industrials 9.67%
Technology 31.48%

World Regions

Latin America 0.16%
North America 99.43%
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%