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BRGNX Holdings List NMFQS:BRGNX

Large Blend | BlackRock
$48.43
↑ $0.23 (0.48%)
Last Updated: Oct 19, 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 0.33%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.00%
US Stock 99.05%

Market Cap

AverageMarketCap 396517.83%
Giant 41.78%
Large 32.38%
Medium 20.60%
Micro 0.14%
Small 4.77%

Sector Weights

Cash and Equivalents 1.95%
Corporate 1.95%
Derivative 1.95%
Government 1.95%
Municipal 1.95%
Securitized 1.95%
Basic Materials 1.94%
Consumer Cyclical 9.41%
Financial Services 12.27%
Real Estate 2.08%
Consumer Defensive 4.37%
Healthcare 9.54%
Utilities 1.95%
Communication Services 9.20%
Energy 3.57%
Industrials 8.74%
Technology 36.94%

World Regions

Latin America 0.16%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%