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BROKX Holdings List NMFQS:BROKX

Foreign Large Blend | BlackRock
$22.40
↓ $-0.70 (-3.03%)
Last Updated: Apr 04, 2026

BlackRock Advantage International Fund K (BROKX) - Foreign Large Blend fund with $755.90 Million in assets. The fund allocates 19.61% 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 (2.84%) and Novartis AG (1.51%).

BROKX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 98.11%
Not Classified 0.00%
Other 0.00%
US Stock 0.47%

Market Cap

AverageMarketCap 78184.85%
Giant 58.70%
Large 30.69%
Medium 8.94%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 3.08%
Corporate 3.08%
Derivative 3.08%
Government 3.08%
Municipal 3.08%
Securitized 3.08%
Basic Materials 5.63%
Consumer Cyclical 5.64%
Financial Services 25.49%
Real Estate 1.84%
Consumer Defensive 5.58%
Healthcare 10.11%
Utilities 3.08%
Communication Services 4.67%
Energy 4.33%
Industrials 20.81%
Technology 12.82%

World Regions

Latin America 0.00%
North America 0.47%
Asia Developed 3.82%
Asia Emerging 0.22%
Australasia 6.93%
Japan 24.69%
Africa/Middle East 0.77%
Europe Developed 48.02%
Europe Emerging 0.00%
United Kingdom 15.08%