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BROAX Holdings List NMFQS:BROAX

Foreign Large Blend | BlackRock
$24.48
↓ $-0.12 (-0.49%)
Last Updated: Mar 23, 2026

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 1.60%
Non US Stock 98.08%
Not Classified 0.00%
Other 0.00%
US Stock 0.32%

Market Cap

AverageMarketCap 75236.93%
Giant 57.80%
Large 32.27%
Medium 8.18%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 4.39%
Consumer Cyclical 5.72%
Financial Services 29.03%
Real Estate 2.21%
Consumer Defensive 4.53%
Healthcare 8.94%
Utilities 2.25%
Communication Services 4.90%
Energy 3.92%
Industrials 21.01%
Technology 13.10%

World Regions

Latin America 0.00%
North America 0.33%
Asia Developed 4.16%
Asia Emerging 0.22%
Australasia 7.36%
Japan 23.83%
Africa/Middle East 0.91%
Europe Developed 47.34%
Europe Emerging 0.00%
United Kingdom 15.86%