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BROAX Holdings List NMFQS:BROAX

Foreign Large Blend | BlackRock
$24.22
↓ $-0.15 (-0.62%)
Last Updated: Jun 22, 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% - -
ASML Holding N.V. EUR0.09 3.45% - -
Banco Santander SA EUR0.50(REGD) 1.74% - -
Sony Group Corp. NPV 1.70% - -
Deutsche Telekom AG NPV(REGD) 1.66% - -
ABB Ltd. CHF0.12 (REGD) 1.61% - -
Axa SA EUR2.29 1.54% - -
Roche Holding AG GENUSSCHEINE NPV 1.48% - -
HSBC Holdings PLC ORD USD0.50 1.42% - -
Safran SA EUR0.20 1.40% - -
BHP Group Ltd. NPV 1.39% - -

Asset Allocation

Bond 0.00%
Cash 2.05%
Non US Stock 97.53%
Not Classified 0.00%
Other 0.00%
US Stock 0.43%

Market Cap

AverageMarketCap 68546.79%
Giant 55.94%
Large 33.08%
Medium 8.71%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 3.86%
Corporate 3.86%
Derivative 3.86%
Government 3.86%
Municipal 3.86%
Securitized 3.86%
Basic Materials 5.82%
Consumer Cyclical 5.16%
Financial Services 23.45%
Real Estate 1.15%
Consumer Defensive 6.35%
Healthcare 10.91%
Utilities 3.86%
Communication Services 5.04%
Energy 5.38%
Industrials 20.30%
Technology 12.58%

World Regions

Latin America 0.00%
North America 0.44%
Asia Developed 3.43%
Asia Emerging 0.24%
Australasia 6.39%
Japan 23.66%
Africa/Middle East 0.92%
Europe Developed 49.53%
Europe Emerging 0.00%
United Kingdom 15.40%