logo
light
search

BROAX Holdings List NMFQS:BROAX

Foreign Large Blend | BlackRock
$24.43
↑ $0.00 (0.00%)
Last Updated: Oct 16, 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% - -
ASML HOLDING NV EUR0.09 3.91% - -
ABB LTD (CH) CHF0.12 (REGD) 1.67% - -
MURATA MANUFACTURING COMPANY LTD NPV 1.56% - -
BANCO SANTANDER SA EUR0.50(REGD) 1.54% - -
HSBC HOLDINGS PLC ORD USD0.50 1.44% - -
BHP GROUP LTD NPV 1.41% - -
SHELL PLC ORD EUR0.07 1.40% - -
SIEMENS AG NPV(REGD) 1.38% - -
TOKYO ELECTRON LTD NPV 1.32% - -
NESTLE' SA/AG CHF0.10 (REGD) 1.32% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 97.90%
Not Classified 0.00%
Other 0.10%
US Stock 0.34%

Market Cap

AverageMarketCap 79621.73%
Giant 57.45%
Large 32.26%
Medium 8.43%
Micro 0.00%
Small 0.11%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 5.63%
Consumer Cyclical 4.84%
Financial Services 25.91%
Real Estate 0.87%
Consumer Defensive 5.24%
Healthcare 10.59%
Utilities 2.76%
Communication Services 5.32%
Energy 4.28%
Industrials 20.57%
Technology 13.99%

World Regions

Latin America 0.00%
North America 0.34%
Asia Developed 3.08%
Asia Emerging 0.07%
Australasia 6.63%
Japan 24.66%
Africa/Middle East 0.92%
Europe Developed 49.88%
Europe Emerging 0.00%
United Kingdom 14.31%