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BRMAX Holdings List NMFQS:BRMAX

Mid-Cap Blend | BlackRock
$16.80
↑ $0.24 (1.45%)
Last Updated: Jun 29, 2026

iShares Russell Mid-Cap Index Fund Investor A Shares (BRMAX) - Mid-Cap Blend fund with $2.39 Billion in assets. The fund allocates 5.86% 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 BlackRock Cash Funds: Institutional, SL Agency Shares at 1.64% of total assets. This is followed by iShares Russell Mid-Cap ETF (0.75%) and Arthur J Gallagher Co (0.60%).

BRMAX Holdings

Name Weight Owned Change
BlackRock Cash Funds: Institutional, SL Agency Shares 1.64% - -
iShares Russell Mid-Cap ETF 0.75% - -
Arthur J Gallagher Co 0.60% - -
Aflac Inc 0.49% - -
Palantir Technologies Inc 1.34% - -
DR Horton Inc None - -
Hilton Worldwide Holdings Inc 0.50% - -
Williams Cos Inc/The 0.54% - -
United Rentals Inc None - -
Simon Property Group Inc None - -
Digital Realty Trust Inc 0.49% - -
ONEOK Inc 0.48% - -
Bank of New York Mellon Corp/The 0.64% - -
AppLovin Corp 0.78% - -
Royal Caribbean Cruises Ltd 0.63% - -
BlackRock Cash Funds: Treasury, SL Agency Shares 0.67% - -
Coinbase Global Inc 0.57% - -
ROBLOX Corp 0.63% - -
Robinhood Markets Inc 0.57% - -
Howmet Aerospace Inc 0.64% - -
Vistra Corp 0.57% - -
Cloudflare Inc 0.62% - -
Vertiv Holdings Co 0.58% - -
Corning Inc 0.62% - -
Western Digital Corp 0.65% - -
Cummins Inc 0.61% - -
Sandisk Corp/DE 0.60% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 1.34%
Not Classified 0.00%
Other 0.00%
US Stock 97.54%

Market Cap

AverageMarketCap 24881.71%
Giant 0.00%
Large 6.33%
Medium 72.23%
Micro 0.88%
Small 19.43%

Sector Weights

Cash and Equivalents 6.43%
Corporate 6.43%
Derivative 6.43%
Government 6.43%
Municipal 6.43%
Securitized 6.43%
Basic Materials 4.34%
Consumer Cyclical 11.57%
Financial Services 12.49%
Real Estate 6.94%
Consumer Defensive 4.42%
Healthcare 9.32%
Utilities 6.43%
Communication Services 3.54%
Energy 7.62%
Industrials 17.85%
Technology 15.48%

World Regions

Latin America 0.38%
North America 98.65%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 0.42%