logo
light
search

BROAX Holdings List NMFQS:BROAX

Foreign Large Blend | BlackRock
$23.49
↓ $-0.04 (-0.17%)
Last Updated: Feb 07, 2026

BlackRock Advantage International Fund Investor A Shares (BROAX) is a Foreign Large Blend fund with $6.88 Billion in assets. The fund allocates 19.80% 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 Novo Nordisk A/S at 3.23% of total assets. This is followed by ASML Holding NV (1.76%) and Novartis AG (2.24%).

BROAX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.23% - -
ASML Holding NV 1.76% - -
Novartis AG 2.24% - -
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 1.79% - -
SAP SE 2.49% - -
Shell PLC 1.70% - -
Siemens AG 1.86% - -
BHP Group Ltd 1.78% - -
Allianz SE 1.30% - -
Sony Group Corp 1.65% - -
Roche Holding AG 1.29% - -
Deutsche Telekom AG 1.36% - -
AstraZeneca PLC 1.34% - -
BNP Paribas SA 1.43% - -
ABB Ltd 1.30% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 99.38%
Not Classified 0.00%
Other 0.01%
US Stock 0.25%

Market Cap

AverageMarketCap 71798.17%
Giant 62.10%
Large 30.10%
Medium 7.42%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.05%
Corporate 2.05%
Derivative 2.05%
Government 2.05%
Municipal 2.05%
Securitized 2.05%
Basic Materials 2.96%
Consumer Cyclical 8.02%
Financial Services 27.43%
Real Estate 1.31%
Consumer Defensive 5.09%
Healthcare 10.28%
Utilities 2.05%
Communication Services 5.57%
Energy 3.46%
Industrials 20.72%
Technology 13.11%

World Regions

Latin America 0.00%
North America 0.25%
Asia Developed 4.23%
Asia Emerging 0.18%
Australasia 6.55%
Japan 24.38%
Africa/Middle East 0.78%
Europe Developed 47.73%
Europe Emerging 0.00%
United Kingdom 15.91%