logo
light
search

BROIX Holdings List NMFQS:BROIX

Foreign Large Blend | BlackRock
$24.46
↓ $-0.28 (-1.13%)
Last Updated: Aug 10, 2026

BROIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.23% - -
ASML Holding NV 2.84% - -
Novartis AG 1.51% - -
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 1.79% - -
SAP SE 2.00% - -
Shell PLC 1.70% - -
Siemens AG 1.86% - -
BHP Group Ltd 1.78% - -
Allianz SE 1.30% - -
Sony Group Corp 1.60% - -
Roche Holding AG 1.29% - -
Deutsche Telekom AG 1.52% - -
AstraZeneca PLC 1.39% - -
BNP Paribas SA 1.43% - -
ABB Ltd 1.30% - -
Hitachi Ltd 1.60% - -
AIA Group Ltd 1.45% - -
BlackRock Liquidity Funds T-Fund 1.41% - -
Safran SA 1.39% - -
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 0.25%
Non US Stock 99.25%
Not Classified 0.00%
Other 0.10%
US Stock 0.40%

Market Cap

AverageMarketCap 80898.08%
Giant 58.21%
Large 33.39%
Medium 7.89%
Micro 0.03%
Small 0.13%

Sector Weights

Cash and Equivalents 3.65%
Corporate 3.65%
Derivative 3.65%
Government 3.65%
Municipal 3.65%
Securitized 3.65%
Basic Materials 5.75%
Consumer Cyclical 4.98%
Financial Services 24.73%
Real Estate 1.14%
Consumer Defensive 5.43%
Healthcare 10.05%
Utilities 3.65%
Communication Services 5.21%
Energy 3.88%
Industrials 19.98%
Technology 15.21%

World Regions

Latin America 0.00%
North America 0.40%
Asia Developed 2.87%
Asia Emerging 0.18%
Australasia 6.69%
Japan 23.92%
Africa/Middle East 0.73%
Europe Developed 51.29%
Europe Emerging 0.03%
United Kingdom 13.89%