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BROKX Holdings List NMFQS:BROKX

Foreign Large Blend | BlackRock
$23.96
↑ $0.18 (0.76%)
Last Updated: Feb 17, 2026

BlackRock Advantage International Fund K (BROKX) is a Foreign Large Blend fund with $755.90 Million 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%).

BROKX 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 0.89%
Non US Stock 98.82%
Not Classified 0.00%
Other 0.01%
US Stock 0.28%

Market Cap

AverageMarketCap 72470.12%
Giant 60.89%
Large 30.39%
Medium 7.82%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 3.70%
Consumer Cyclical 7.38%
Financial Services 28.63%
Real Estate 1.42%
Consumer Defensive 4.91%
Healthcare 8.91%
Utilities 2.33%
Communication Services 5.44%
Energy 3.54%
Industrials 20.86%
Technology 12.88%

World Regions

Latin America 0.00%
North America 0.28%
Asia Developed 4.07%
Asia Emerging 0.19%
Australasia 7.23%
Japan 23.86%
Africa/Middle East 0.91%
Europe Developed 47.53%
Europe Emerging 0.00%
United Kingdom 15.91%